Top Deal Services Limited
100 St. James Road NN5 5LF Northampton
Number: 03671200
Incorporation date: 1998-11-20
Dissolution date: 2022-11-09
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Top Deal Services came into being in 1998 as a company enlisted under no 03671200, located at NN5 5LF Northampton at 100 St. James Road. The company's last known status was dissolved. Top Deal Services had been in this business for 24 years.
Lee G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||||
| Net Worth | 156 374 | 135 529 | 120 134 | 110 178 | 154 090 | 44 056 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 535 | 65 359 | 3 725 | 2 925 | 9 195 | ||||
| Cash Bank On Hand | 40 671 | 33 485 | |||||||
| Current Assets | 210 669 | 193 751 | 98 776 | 65 781 | 52 699 | 135 288 | 270 863 | 120 857 | 17 322 |
| Debtors | 136 134 | 96 392 | 63 051 | 18 084 | 18 084 | 26 874 | 237 378 | ||
| Stocks Inventory | 32 000 | 32 000 | 32 000 | 25 420 | |||||
| Tangible Fixed Assets | 232 | 522 | 348 | 174 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 156 374 | 135 529 | 120 134 | 110 178 | 154 090 | 44 056 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 156 372 | 135 527 | 120 132 | 117 773 | 154 088 | ||||
| Shareholder Funds | 156 374 | 135 529 | 120 134 | 110 178 | 154 090 | 44 056 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 12 003 | 5 336 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 993 | ||||||||
| Average Number Employees During Period | 2 | 3 | |||||||
| Corporation Tax Recoverable | 784 | 784 | |||||||
| Creditors | 58 770 | 198 319 | 2 218 | -80 | |||||
| Creditors Due Within One Year | 213 390 | 255 285 | 181 344 | 157 957 | 52 048 | 244 671 | |||
| Dividends Paid | 29 000 | ||||||||
| Fixed Assets | 159 095 | 197 063 | 202 702 | 202 354 | 153 439 | 153 439 | |||
| Investments Fixed Assets | 158 863 | 196 541 | 202 354 | 253 354 | 153 439 | ||||
| Net Current Assets Liabilities | -2 721 | -61 534 | -82 568 | -92 176 | 651 | -109 383 | 72 544 | 118 639 | 17 402 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 92 769 | ||||||||
| Property Plant Equipment Gross Cost | 8 993 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 297 | 8 993 | 8 993 | 8 993 | |||||
| Tangible Fixed Assets Depreciation | 8 065 | 8 471 | 8 645 | 8 819 | 8 993 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | 174 | 174 | ||||||
| Total Assets Less Current Liabilities | 156 374 | 135 529 | 120 134 | 110 178 | 154 090 | 44 056 | 72 544 | 118 639 | 17 402 |
| Trade Creditors Trade Payables | 21 091 | 176 362 | |||||||
| Trade Debtors Trade Receivables | 26 090 | 228 010 | |||||||
| Tangible Fixed Assets Additions | 696 | ||||||||
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 23 January 2021 |
| Confirmation statement last made up date | 12 December 2019 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 25 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 14th June 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14th June 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
(5 pages)
Unit 81 Centaur Court Claydon Business Park Gt. Blakenham
IP6 0NL
Ipswich