Topcaddy Ltd in Glasgow, G69 0HT

Description

Data updated on: 01-11-2023

This particular Topcaddy Ltd firm has been operating offering its services for 15 years, having launched in 2009. Started with Companies House Reg No. SC363777, Topcaddy is a Private Limited Company with office in 4 Kelso Gardens, Glasgow G69 0HT. The firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Wed, 31st Aug 2022 is the last time the accounts were filed.

When it comes to this specific firm, the full extent of director's duties have so far been carried out by Leonard G. who was chosen to lead the company in 2011 in December. The firm had been managed by Betty G. up until January 2017. Furthermore a different director, including Leonard G. gave up the position in 2010.

Leonard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 447	-532	-8 068	8 813	30 858	6 813
Current Assets	45 447	42 459	79 673	313 680	403 154	273 124
Debtors		2 991		8 344	14 866	14 867
Net Assets Liabilities	-20 283	-35 481	44 429	94 513	123 598	31 032
Other Debtors		2 991		1 486	14 111	14 292
Total Inventories	40 000	40 000	87 741	296 523	357 430	251 444

Other Financial Data
Version Production Software			2 021	2 022		2 023
Accrued Liabilities					192
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	37 484	32 449	26 350	57 058	45 634	52 471
Bank Borrowings Overdrafts					7 731	7 285
Creditors	28 246	45 491	8 894	162 109	233 922	189 621
Finished Goods Goods For Resale	40 000	40 000	87 741
Loans From Directors		7 990	4 748
Net Current Assets Liabilities	17 201	2 260	70 779	151 571	169 232	83 503
Other Creditors		14 496	-2 213	38 298		27 365
Prepayments Accrued Income					755	575
Recoverable Value-added Tax				6 858
Taxation Social Security Payable	3 202	5 594	2 485	-2 071	19 020	7 913
Total Assets Less Current Liabilities	17 201	2 260	70 779	130 799	169 232	83 503
Trade Creditors Trade Payables	25 044	25 401	3 874	125 882	202 303	139 205
Value-added Tax Payable					4 676	7 853
Advances Credits Directors		-7 790	-4 748	1 486	9 394	9 394
Advances Credits Made In Period Directors			3 042	4 748	9 415
Advances Credits Repaid In Period Directors					1 507
Amount Specific Advance Or Credit Directors		-7 790	-4 748	1 486	9 394	9 394
Amount Specific Advance Or Credit Made In Period Directors			3 042	4 748	9 415
Amount Specific Advance Or Credit Repaid In Period Directors					1 507

Company staff

Leonard G.

Role: Director

Appointed: 19 December 2011

Latest update: 23 March 2024

People with significant control

Leonard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Topcaddy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Betty G.

Leonard G.

People with significant control

Leonard G.

Accounts Documents

Company filings

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