Topaz Sourcing Services Ltd in Kent, TN13 2HH

Description

Data updated on: 08-08-2022

Topaz Sourcing Services came into being in 2009 as a company enlisted under no 07110651, located at TN13 2HH Kent at 7 Marlborough Crescent. This firm's last known status was dissolved. Topaz Sourcing Services had been operating offering its services for at least 13 years.

According to this specific enterprise's executives list, there were two directors: Martin S. and Patricia S..

Executives who had control over the firm were as follows: Martin S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 147	53 648	61 440	55 701

Balance Sheet
Cash Bank On Hand					38 235	48 923	73 905
Net Assets Liabilities					32 940	38 918	56 438
Cash Bank In Hand	52 806	62 832	80 709	63 853	38 235
Current Assets	73 806	77 232	80 709	75 853	38 235
Debtors	21 000	14 400		12 000
Net Assets Liabilities Including Pension Asset Liability	46 147	53 658	61 440	55 690	32 940
Trade Debtors	21 000	14 400		12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 145	53 656	61 438	55 699	32 938
Shareholder Funds	46 147	53 648	61 440	55 701

Other Financial Data
Corporation Tax Payable					4 369	5 791	11 720
Creditors					5 295	10 005	17 467
Net Current Assets Liabilities	46 147	53 648	61 440	55 690	32 940	38 918	56 438
Other Creditors					91	10	505
Other Taxation Social Security Payable					835	4 204	5 242
Administrative Expenses	25 701	32 905	29 816	49 012
Aggregate Dividends Paid In Financial Year	52 650	57 490	55 500	66 750
Capital Employed				55 690	32 940
Corporation Tax Due Within One Year	19 203	16 250	15 820	15 253
Creditors Due Within One Year	27 659	23 574	19 269	20 163	5 295
Number Shares Allotted		2	2	2	2
Operating Profit Loss	96 007	81 251	77 960	75 401
Other Creditors Due Within One Year	3 317	2 028	38	-1
Other Interest Receivable Similar Income	10		1 142	863
Other Operating Income	2 958	2 906	3 776	2 912
Other Taxation Social Security Within One Year	5 139	5 296	3 411	4 900
Par Value Share		1	1	1	1
Profit Loss For Period	76 814	65 001	63 282	61 011
Profit Loss On Ordinary Activities Before Tax	96 017	81 251	79 102	76 264
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	19 203	16 250	15 820	15 253
Total Dividend Payment		57 500	55 500	66 750
Turnover Gross Operating Revenue	118 750	111 250	104 000	121 501
U K Current Corporation Tax	19 203	16 250	15 820	15 253

Company staff

Martin S.

Role: Director

Appointed: 22 December 2009

Latest update: 11 April 2023

Patricia S.

Role: Director

Appointed: 22 December 2009

Latest update: 11 April 2023

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts 23 June 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 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Topaz Sourcing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Patricia S.

People with significant control

Martin S.

Patricia S.

Accounts Documents

Company filings

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