Top Shelf Maintenance Limited in Willesden Green, NW2 4QH

Description

Data updated on: 01-11-2023

2011 signifies the launching of Top Shelf Maintenance Limited, a company which is situated at 9b Stanley Gardens, , Willesden Green. That would make 13 years Top Shelf Maintenance has prospered on the British market, as it was founded on Friday 14th January 2011. The company's registered no. is 07493052 and its zip code is NW2 4QH. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-03-31 is the last time the accounts were filed.

According to the latest data, this specific firm is guided by a solitary managing director: Pierre M., who was selected to lead the company in 2011. The following firm had been directed by Graham C. till 13 years ago.

Pierre M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 399	-1 887	1 211	1 511	2 976	3 862

Balance Sheet
Cash Bank On Hand							23 994	10 897	3 257	26 217	26 201
Current Assets	3 488	12 059	20 203	15 589	75 032	230 064	253 994	205 897	217 257	240 217	240 201
Debtors							230 000	195 000	214 000	214 000	214 000
Other Debtors							230 000	195 000	214 000	214 000	214 000
Property Plant Equipment							6 673	5 672	4 821	4 098	3 484
Net Assets Liabilities						3 862	10 328		9 716	11 202	4 193
Cash Bank In Hand	3 488	12 059	20 203	15 589	75 032
Net Assets Liabilities Including Pension Asset Liability	-7 399	-1 887	1 211	1 511	2 976	3 862
Tangible Fixed Assets	8 700	6 661	5 463	12 102	9 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 499	-1 987	1 111	1 411	2 876
Shareholder Funds	-7 399	-1 887	1 211	1 511	2 976	3 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 994	14 995	15 846	16 569	17 183
Average Number Employees During Period							2
Creditors						234 339	250 339	208 056	212 362	20 000	20 084
Increase From Depreciation Charge For Year Property Plant Equipment								1 001		723	614
Net Current Assets Liabilities	-16 099	-8 548	-4 252	-10 591	-6 947	-4 275	3 655	-2 159	4 895	27 104	20 793
Other Creditors							177 619	173 558	1 000		5 042
Other Taxation Social Security Payable							7 719	4 498
Property Plant Equipment Gross Cost							20 667		20 667	20 667
Total Assets Less Current Liabilities	-7 399	-1 887	1 211	1 511	2 976	3 862	10 328	3 513	9 716	31 202	24 277
Trade Creditors Trade Payables							65 001	30 000	30 000	29 999	30 000
Accrued Liabilities									1 800	3 000	2 770
Bank Borrowings Overdrafts										20 000	20 084
Corporation Tax Payable									1 655	2 216	2 258
Fixed Assets	8 700	6 661	5 463	12 102	9 923	8 137	6 673
Creditors Due Within One Year	19 587	20 607	24 455	26 180	81 979	234 339
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 295
Tangible Fixed Assets Cost Or Valuation	11 372	11 372	11 372	20 667	20 667
Tangible Fixed Assets Depreciation	2 672	4 711	5 909	8 565	10 744
Tangible Fixed Assets Depreciation Charged In Period		2 039	1 198	2 656	2 179

Company staff

Pierre M.

Role: Director

Appointed: 20 January 2011

Latest update: 21 February 2024

People with significant control

Pierre M.

Notified on 8 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Top Shelf Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre M.

Graham C.

People with significant control

Pierre M.

Accounts Documents

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