Top Investments Uk Limited in Bedfordshire, LU1 2BJ

Description

Data updated on: 01-11-2023

Top Investments Uk is a business situated at LU1 2BJ Bedfordshire at 11 George Street West. This business has been operating since 2005 and is established as reg. no. 05582947. This business has been on the British market for 19 years now and company last known status is active. Since 2005-10-21 Top Investments Uk Limited is no longer under the business name Top Investments Luton. This enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-10-04.

There is 1 director at present supervising this company, namely Shiraz H. who has been executing the director's assignments since 2005-10-04. What is more, the managing director's tasks are aided with by a secretary - Imtiaz H., who was chosen by the company 19 years ago.

Previous company's names
Top Investments Uk Limited 2005-10-21
Top Investments Luton Limited 2005-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 219	16 909	65 600	92 332	117 589

Balance Sheet
Cash Bank On Hand						4 266	95 636	71 489	66 010	59 856	20 359
Current Assets	8 931	4 223	3 882	8 117	5 566	4 266	95 636	71 489	66 010	65 267	20 652
Debtors					82					5 411	293
Net Assets Liabilities						450 584	458 780	488 183	514 277	538 653	562 966
Property Plant Equipment						1 035 000	950 000	950 000	950 000	950 000	950 000
Cash Bank In Hand	8 931	4 223	3 882	8 117	5 484
Net Assets Liabilities Including Pension Asset Liability	-1 219	16 909	65 600	92 332	117 589
Tangible Fixed Assets	628 482	663 530	663 530	663 530	663 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 319	16 809	65 500	92 232	117 489
Shareholder Funds	-1 219	16 909	65 600	92 332	117 589

Other Financial Data
Average Number Employees During Period								1	1	1	1
Bank Borrowings						124 594	107 313	89 820	70 959	70 700	70 700
Bank Borrowings Overdrafts						40 604	23 323	5 830	88 788	70 700	70 700
Bank Overdrafts						16 798	16 798	16 798	17 829
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						663 530	501 162	501 162	501 162	501 162	501 162
Creditors						400 938	403 241	367 184	354 472	329 612	260 684
Fixed Assets	628 482	663 530	663 530	663 530	663 530	1 035 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	-367 115	-410 595	-417 054	-418 116	-404 220	-396 672	-307 605	-295 695	-288 462	-264 345	-240 032
Other Creditors						372 802	364 152	343 113	323 625	315 826	242 609
Other Disposals Property Plant Equipment							162 368
Property Plant Equipment Gross Cost						1 035 000	950 000	950 000	950 000	950 000	950 000
Provisions For Liabilities Balance Sheet Subtotal						63 150	76 302	76 302	76 302	76 302	76 302
Taxation Social Security Payable						7 188	22 291	7 273	13 018	13 786	18 075
Total Assets Less Current Liabilities	261 367	252 935	246 476	245 414	259 310	638 328	642 395	654 305	661 538	685 655	709 968
Total Increase Decrease From Revaluations Property Plant Equipment							77 368
Trade Creditors Trade Payables						4 150
Trade Debtors Trade Receivables										5 411	293
Creditors Due After One Year	262 586	236 026	180 876	153 082	141 721
Creditors Due Within One Year	376 046	414 818	420 936	426 233	409 786
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		35 048
Tangible Fixed Assets Cost Or Valuation	628 482	663 530	663 530	663 530	663 530

Company staff

Imtiaz H.

Role: Secretary

Appointed: 04 October 2005

Latest update: 18 January 2024

Shiraz H.

Role: Director

Appointed: 04 October 2005

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Imtiaz H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shiraz H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Imtiaz H.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shiraz H.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 January 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 October 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Top Investments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imtiaz H.

Shiraz H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Imtiaz H.

Shiraz H.

Accounts Documents

Company filings

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