Jane Toplis Associates Ltd in Bath, BA2 4ST

Description

Data updated on: 01-11-2023

2010 marks the launching of Jane Toplis Associates Ltd, a company that is situated at Flat 2 Attewell Court, Devonshire Buildings in Bath. That would make fourteen years Jane Toplis Associates has prospered on the market, as the company was created on 2010-03-23. The registered no. is 07200233 and the company zip code is BA2 4ST. The enterprise's declared SIC number is 71111 which means Architectural activities. 2022-03-31 is the last time when the company accounts were filed.

There is 1 managing director at the moment running the company, specifically Jane T. who's been executing the director's duties for fourteen years.

Executives with significant control over the firm are: Jagmohan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 006	4 053	3 168	3 683	1 200	6 529

Balance Sheet
Cash Bank In Hand	13 762	6 218	3 669	14 432	6 378	32 161
Current Assets	22 762	20 285	17 317	33 433	27 948	73 229	52 916	58 579	49 008	51 443	42 065	49 123	24 094
Debtors	9 000	14 067	13 648	19 001	21 570	26 068
Net Assets Liabilities Including Pension Asset Liability	4 006	4 053	3 168	3 683	1 200	6 529
Stocks Inventory						15 000
Tangible Fixed Assets	3 620	2 906	3 136	4 110	3 528	4 725

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 003	4 050	3 165	3 680	1 197	6 526
Shareholder Funds	4 006	4 053	3 168	3 683	1 200	6 529

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						70 651	45 498	49 296	38 081	45 164	41 981	46 343	26 716
Creditors Due Within One Year		19 138	17 285	33 293	29 779	70 651
Fixed Assets	3 620	2 906	3 136			4 725	3 260	3 571	2 863	3 021	3 195	3 583	2 848
Net Current Assets Liabilities	386	1 147	32	140	-1 831	2 578	7 418	9 283	10 927	6 279	84	2 780	-2 622
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				567	497	774
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		255	1 275	2 344	594	2 772
Tangible Fixed Assets Cost Or Valuation	4 827	5 082	6 357	8 701	9 295	12 067
Tangible Fixed Assets Depreciation	1 207	2 176	3 221	4 591	5 767	7 342
Tangible Fixed Assets Depreciation Charged In Period			1 045	1 370	1 176	1 575
Total Assets Less Current Liabilities	4 006	4 053	3 168	4 250	1 697	7 303	10 678	12 854	13 790	9 300	3 279	6 363	226
Creditors Due Within One Year Total Current Liabilities	22 376	19 138
Tangible Fixed Assets Depreciation Charge For Period		969

Company staff

Jane T.

Role: Director

Appointed: 23 March 2010

Latest update: 17 March 2024

People with significant control

Jagmohan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jane Toplis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

People with significant control

Jagmohan R.

Jane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jane Toplis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

People with significant control

Jagmohan R.

Jane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015