Top Satellite Limited in Chelmsford, CM2 9LU

Description

Data updated on: 01-11-2023

08236187 is a reg. no. for Top Satellite Limited. It was registered as a Private Limited Company on October 2, 2012. It has been present on the market for 12 years. The firm could be contacted at 28 Cypress Drive in Chelmsford. The zip code assigned is CM2 9LU. The enterprise's SIC and NACE codes are 43210 meaning Electrical installation. Top Satellite Ltd filed its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-02.

According to this specific company's directors directory, since February 15, 2018 there have been two directors: Stela G. and Georgi G..

Executives who control the firm include: Georgi G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	117	121

Balance Sheet
Cash Bank On Hand				1 804	4 134	5 357	6 308	17 232	14 427	15 071	9 301
Current Assets		1	4 300	1 804	7 637	7 350	14 244	17 688	17 245	16 038	12 912
Debtors					3 503	1 993	7 936	456	2 818	967	3 611
Net Assets Liabilities				121	2 448	663	5 955	1 725	18	70	102
Other Debtors					3 503						160
Property Plant Equipment				17 203	11 277	9 247	7 582	17 270	13 816	11 053	8 843
Cash Bank In Hand	1	1	4 300	1 804
Net Assets Liabilities Including Pension Asset Liability	1	1	117	121
Tangible Fixed Assets				17 203

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			116	120
Shareholder Funds	1	1	117	121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 777	6 253	8 283	9 948	4 318	7 772	10 535	12 745
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings Overdrafts								25 000	5 000	5 000	5 000
Creditors				18 886	16 466	15 934	15 871	8 233	13 126	14 104	13 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 948
Disposals Property Plant Equipment								17 530
Dividends Paid				5 000	5 000	2 000	4 500
Finance Lease Liabilities Present Value Total				9 818	7 643	5 468	3 293
Fixed Assets				17 203	11 277	9 247	7 582	17 270	13 816	11 053	8 843
Increase From Depreciation Charge For Year Property Plant Equipment					2 476	2 030	1 665	4 318	3 454	2 763	2 210
Net Current Assets Liabilities		1	117	-17 082	-8 829	-8 584	-1 627	9 455	4 119	1 934	-802
Other Creditors				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost				20 980	17 530	17 530	17 530	21 588	21 588	21 588	21 588
Taxation Social Security Payable				1 313	1 812	1 695	6 190	485	737	1 251	1 714
Total Additions Including From Business Combinations Property Plant Equipment								21 588
Total Assets Less Current Liabilities		1	117	121	2 448	663	5 955	26 725	17 935	12 987	8 041
Total Increase Decrease From Revaluations Property Plant Equipment					-3 450
Trade Creditors Trade Payables				2 755	2 011	3 771	1 388	2 748	2 389	2 853	2 000
Trade Debtors Trade Receivables						1 993	7 936	456	2 818	967	3 451
Creditors Due Within One Year			4 183	18 886
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				20 980
Tangible Fixed Assets Cost Or Valuation				20 980
Tangible Fixed Assets Depreciation				3 777
Tangible Fixed Assets Depreciation Charged In Period				3 777

Company staff

Stela G.

Role: Director

Appointed: 15 February 2018

Latest update: 21 April 2024

Georgi G.

Role: Director

Appointed: 02 October 2012

Latest update: 21 April 2024

People with significant control

Georgi G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stela G.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-10-02
Date Approval Accounts	1 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Top Satellite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stela G.

Georgi G.

People with significant control

Georgi G.

Stela G.

Accounts Documents

Company filings

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