T.a.s. Top-a-services Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

This particular T.a.s. Top-a-services Limited business has been operating on the market for at least twenty three years, as it's been founded in 2001. Started with Companies House Reg No. 04296901, T.a.s. Top-a-services is categorised as a Private Limited Company with office in Richmond House, Stevenage SG1 3QP. The firm's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. T.a.s. Top-a-services Ltd released its account information for the period that ended on March 31, 2021. The latest confirmation statement was filed on October 1, 2022.

As of now, this firm has only been guided by a single managing director: Adolf K. who has been with it for twenty three years.

Adolf K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	-59 020	-60 550	-44 149	-5 722	149 907

Balance Sheet
Cash Bank On Hand					3 251	6 936	1 412	269	99	664
Current Assets	100 547	147 761	246 052	151 740	265 345	288 994	182 334	217 114	196 709	243 024	116 613	116 613
Debtors	97 917	147 609	141 722	151 585	262 094	282 058	180 922	216 845	196 610	242 360	116 613	116 613
Net Assets Liabilities					149 907	171 469	83 587			15 993	-43 401	-74 243
Property Plant Equipment					1 695	3 233	2 337	1 528	1 413	348
Cash Bank In Hand	2 630	152	172	155	3 251
Net Assets Liabilities Including Pension Asset Liability	-59 020	-60 550	-44 149	-5 722	149 907
Stocks Inventory			104 158
Tangible Fixed Assets	9 851	5 444	2 589	1 865	1 695
Other Debtors									87	44 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-127 085	-128 615	-112 214	-73 787	81 842
Shareholder Funds	-59 020	-60 550	-44 149	-5 722	149 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 206	22 931	23 827	24 636	25 793	26 858	27 206
Average Number Employees During Period						1				1	1	1
Creditors					116 874	120 112	101 084	94 202	103 486	227 379	110 828	141 670
Fixed Assets	21 942	5 444								348
Increase From Depreciation Charge For Year Property Plant Equipment						996	896	809	1 157	1 065	348
Net Current Assets Liabilities	-5 147	24 137	-46 319	-7 295	148 471	168 882	81 250	122 912	93 223	15 645	5 785	-25 057
Property Plant Equipment Gross Cost					21 901	26 164	26 164	26 164	27 206	27 206	27 206
Total Assets Less Current Liabilities	16 795	29 581	-43 730	-5 430	150 166	172 115	83 587	124 440	94 636	15 993	5 785	-25 057
Creditors Due Within One Year	105 694	123 624	292 371	159 035	116 874
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						1 729
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						1 763
Investments Fixed Assets	12 091
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Asset Liability	-73 910	-89 122
Provisions For Liabilities Balance Sheet Subtotal					259	646
Provisions For Liabilities Charges	1 905	1 009	419	292	259
Secured Debts	48 577	23 046	53		32
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	67 965	67 965	67 965	67 965	67 965
Tangible Fixed Assets Cost Or Valuation	23 497	22 022	23 027	19 641	21 901
Tangible Fixed Assets Depreciation	13 646	16 578	20 438	17 776	20 206
Tangible Fixed Assets Depreciation Charged In Period		3 789			384
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-857			2 046
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-1 475			2 260
Total Additions Including From Business Combinations Property Plant Equipment						2 500			1 042
Amounts Owed By Group Undertakings									77 158	77 158
Bank Borrowings Overdrafts									25	90
Other Creditors									98 180	151 592
Trade Creditors Trade Payables									5 281	75 697
Trade Debtors Trade Receivables									119 365	120 900

Company staff

Adolf K.

Role: Director

Appointed: 01 October 2001

Latest update: 21 March 2024

People with significant control

Adolf K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 19th 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	19th 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13th January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th January 2014

T.a.s. Top-a-services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adolf K.

Rita K.

Cpm Secretary Limited

People with significant control

Adolf K.

Accounts Documents

Company filings

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