Top 365 Limited in Nottingham, NG1 5FD

Website

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www.top365.co.uk

Description

Data updated on: 01-11-2023

The firm referred to as Top 365 was started on Tue, 7th Sep 2010 as a Private Limited Company. This enterprise's registered office can be reached at Nottingham on 76 Derby Road. If you want to contact this business by mail, its area code is NG1 5FD. The office reg. no. for Top 365 Limited is 07368093. This enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Sun, 31st Jul 2022 is the last time account status updates were reported.

Samuel B. is the company's single managing director, that was appointed in 2010. The business had been controlled by Wesley B. until Wed, 12th Aug 2015.

Samuel B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-03	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172	-5 855	4 430	-6 241	44 694	-48 099

Balance Sheet
Cash Bank On Hand						15 096	10 196	94 128	66 477	5 098	16 109	7 141
Current Assets	11 601	27 061	34 905	71 913	53 249	38 078	172 699	354 688	519 615	813 617	636 393	695 305
Debtors	9 014	7 118	28 489	67 951	45 702	22 982	162 503	260 560	453 138	718 519	440 284	580 541
Net Assets Liabilities						-48 099	254 449	108 308	-13 105	10 768	88 373	9 203
Other Debtors						21 903	89 009	237 868	367 478	628 587	343 779	389 951
Property Plant Equipment						1 305	1 611	1 182	25 326	22 790	37 071	117 527
Total Inventories										90 000	180 000	107 623
Cash Bank In Hand	2 587	19 943	6 416	3 962	7 547	15 096
Intangible Fixed Assets			2 152	1 434	6 716	6 245
Net Assets Liabilities Including Pension Asset Liability	172	-5 855	4 430	-6 241	44 694	-48 099
Tangible Fixed Assets	2 071	2 530	19 689	16 104	621 915	804 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	72	-5 955	4 330	-6 341	4 594	-88 199
Shareholder Funds	172	-5 855	4 430	-6 241	44 694	-48 099

Other Financial Data
Accrued Liabilities										13 096	20 307	20 460
Accumulated Amortisation Impairment Intangible Assets						7 621	11 088	13 866	14 282	14 490	14 698	14 906
Accumulated Depreciation Impairment Property Plant Equipment						13 740	15 582	16 331	16 326	19 116	21 645	49 055
Additions Other Than Through Business Combinations Intangible Assets								2 080
Additions Other Than Through Business Combinations Investment Property Fair Value Model							338 008	994 843	2 823
Additions Other Than Through Business Combinations Property Plant Equipment							2 148	320	26 991	254	27 335	107 866
Amounts Owed To Related Parties						16 036	1 123
Average Number Employees During Period						5	6	5	5	3	3	4
Bank Borrowings						11 364	7 601	26 731	20 492	62 030	45 460	28 779
Creditors						411 366	1 124 531	535 451	421 153	451 018	436 941	158 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 852		-2 046
Disposals Investment Property Fair Value Model							-23 586	-2 116 759
Disposals Property Plant Equipment									-2 852		-10 525
Finance Lease Liabilities Present Value Total							14 980
Financial Assets								1		3 437	3 582	3 347
Financial Commitments Other Than Capital Commitments						59 471	35 943	21 693	68 174	100 800	79 154	88 721
Fixed Assets	2 071	2 530	21 841	17 538	628 631	810 984	1 504 389	428 263	451 990	452 683	466 901	546 915
Further Item Creditors Component Total Creditors						200 001	870 451	102 800	99 100	264 508	82 300	73 900
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							382 144	46 916	14 845
Increase From Amortisation Charge For Year Intangible Assets							3 467	2 778	416	208	208	208
Increase From Depreciation Charge For Year Property Plant Equipment							1 842	749	2 847	2 790	4 575	27 410
Intangible Assets						6 245	2 778	2 080	1 664	1 456	1 248	1 040
Intangible Assets Gross Cost						13 866	13 866	15 946	15 946	15 946	15 946	15 946
Investment Property						803 434	1 500 000	425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model						803 434	1 500 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	-1 473	-7 879	-3 446	-13 649	-127 018	-447 717	-53 624	223 566	-28 357	24 916	77 021	-345 498
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors						62 380	11 051	63 239	82 410	291 844	130 012	323 796
Other Remaining Borrowings						400 002	1 101 950	508 720	400 661	388 988	391 481	129 534
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										6 635	6 558	9 382
Property Plant Equipment Gross Cost						15 045	17 193	17 513	41 652	41 906	58 716	166 582
Provisions For Liabilities Balance Sheet Subtotal							71 785	8 070	15 585	15 813	18 608	33 901
Taxation Social Security Payable						323	3 773	1 791	23 656	7 405	20 835	32 453
Total Assets Less Current Liabilities	598	-5 349	18 395	3 889	501 613	363 267	1 450 765	651 829	423 633	477 599	543 922	201 417
Total Borrowings						411 366	1 124 531	535 451	421 153	451 018	436 941	158 313
Trade Creditors Trade Payables						38 603	16 621	34 003	56 438	35 921	26 836	31 548
Trade Debtors Trade Receivables						1 079	73 494	22 692	85 660	83 297	89 947	181 208
Transfers To From Property Plant Equipment Fair Value Model									-17 668
Work In Progress										90 000	180 000	107 623
Amount Specific Advance Or Credit Directors			9 143	18 722				98 992	67 338	272 331	94 438
Amount Specific Advance Or Credit Made In Period Directors									67 346	204 993
Amount Specific Advance Or Credit Repaid In Period Directors									-99 000		-177 893	-94 438
Consideration For Shares Issued					39 900
Creditors Due After One Year			13 277	9 809	456 919	411 366
Creditors Due Within One Year	13 074	34 940	38 351	85 562	180 267	485 795
Instalment Debts Due After5 Years					250 000	200 001
Nominal Value Shares Issued					100
Number Shares Allotted	100	100	100	100	200	200
Number Shares Issued					100
Provisions For Liabilities Charges	426	506	688	321
Intangible Fixed Assets Aggregate Amortisation Impairment			718	1 436
Intangible Fixed Assets Amortisation Charged In Period				718
Intangible Fixed Assets Cost Or Valuation			2 870	2 870
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				2 983
Tangible Fixed Assets Cost Or Valuation			28 289	31 272
Tangible Fixed Assets Depreciation			8 600	15 168
Tangible Fixed Assets Depreciation Charged In Period				6 568
Share Premium Account					39 900	39 900
Value Shares Allotted	100	100	100	100	200	200

Company staff

Samuel B.

Role: Director

Appointed: 07 September 2010

Latest update: 14 February 2024

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-08-03
Annual Accounts
Start Date For Period Covered By Report	2018-08-04
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016

Top 365 Limited

General information

Name:

Office Address:

Contact information

Website

www.top365.co.uk

Description

Financial data based on annual reports

Company staff

Samuel B.

Wesley B.

People with significant control

Samuel B.

Accounts Documents

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