Top Stream Pets Limited in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

This Top Stream Pets Limited business has been operating on the market for 10 years, having started in 2014. Started with registration number 09211622, Top Stream Pets is a Private Limited Company located in Commodore House, Colwyn Bay LL29 7AW. This firm's registered with SIC code 1490 meaning Raising of other animals. Top Stream Pets Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-10.

Craig G. is the enterprise's single director, that was appointed in 2014 in September. In order to support the directors in their duties, this specific company has been using the skills of Carol-Ann G. as a secretary since 2014.

Craig G. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-31 027	110

Balance Sheet
Cash Bank In Hand	10 175	21 025
Current Assets	32 353	58 123	53 140	48 094	38 420	59 835
Debtors	15 483	5 133
Net Assets Liabilities		110	9 388	42 783	57 233	40 671
Net Assets Liabilities Including Pension Asset Liability	-31 027	110
Stocks Inventory	6 695	31 965
Tangible Fixed Assets	37 723	39 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 127	10
Shareholder Funds	-31 027	110

Other Financial Data
Creditors		88 930	70 240	46 980	24 192	62 865
Creditors Due After One Year	100 000	88 930
Creditors Due Within One Year	1 103	8 640
Fixed Assets		39 557	40 652	58 168	73 521	73 648
Net Current Assets Liabilities	31 250	49 483	38 976	31 595	7 904	29 888
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	48 632	12 878
Tangible Fixed Assets Cost Or Valuation	48 632	61 510
Tangible Fixed Assets Depreciation	10 909	21 953
Tangible Fixed Assets Depreciation Charged In Period	10 909	11 044
Total Assets Less Current Liabilities	68 973	89 040	79 628	89 763	81 425	103 536
Average Number Employees During Period					8	7

Company staff

Carol-Ann G.

Role: Secretary

Appointed: 10 September 2014

Latest update: 18 January 2024

Craig G.

Role: Director

Appointed: 10 September 2014

Latest update: 18 January 2024

People with significant control

Craig G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Top Stream Pets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol-Ann G.

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

Filing category

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