Topcraft Limited in Greenford, UB6 9HY

Description

Data updated on: 01-11-2023

Topcraft Limited is a Private Limited Company, that is located in 1 Purcell Road in Greenford. The main office's post code is UB6 9HY. The firm has been working since 1998-06-18. The firm's registration number is 03583252. This firm's principal business activity number is 98000 and has the NACE code: Residents property management. Topcraft Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Sun, 18th Jun 2023.

The following company owes its accomplishments and constant progress to two directors, namely Brasil R. and Lydia R., who have been guiding it since 1999-07-12. In order to help the directors in their tasks, this company has been using the skills of Lydia R. as a secretary since 2000.

Lydia R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	123 698	132 363	147 883	167 166	185 456	229 626

Balance Sheet
Cash Bank On Hand						13 385	15 028	9 614	32 862	19 389	3 589	6 883	60 263
Current Assets	13 194	15 412	7 508	15 601	19 561	12 975	15 028	3 706	32 487	19 839	3 589	6 883	60 649
Debtors		202	566	1 089		-410		-5 908	-375	450			386
Net Assets Liabilities						229 626	238 294	258 108	289 501	337 973	375 932	430 663	516 439
Other Debtors						-410							386
Property Plant Equipment						1 051 381	1 051 381	1 051 381	1 051 381	1 051 381	1 052 002	1 051 381	1 558 976
Cash Bank In Hand	13 194	15 210	6 942	14 512	19 561	13 385
Net Assets Liabilities Including Pension Asset Liability	123 698	132 363	147 883	167 166	185 456	229 626
Tangible Fixed Assets	2 639	1 764	1 052 557	1 052 168	1 051 971	1 051 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 598	132 263	147 783	167 066	185 356	229 526
Shareholder Funds	123 698	132 363	147 883	167 166	185 456	229 626

Other Financial Data
Version Production Software									2 020	2 022	2 022	2 022	2 023
Accrued Liabilities								1 400	1 750	3 500	3 500	2 925	2 200
Accumulated Depreciation Impairment Property Plant Equipment											207	828	828
Additions Other Than Through Business Combinations Property Plant Equipment											828		507 595
Bank Borrowings				255 333	190 963	201 040	175 910	146 021	86 915
Creditors						633 690	652 205	595 376	650 443	676 238	679 659	102 616	78 448
Dividend Declared Payable							40 000		40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment											207	621
Loans From Directors						617 670	596 196	581 346	591 947	595 038	555 598	524 985	1 024 738
Net Current Assets Liabilities	-463 488	-623 155	-575 819	-629 669	-675 552	-620 715	-637 177	-591 670	-617 956	-656 399	-676 070	-95 733	-17 799
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100	100
Other Creditors						1 100	1 300	52 452	57 009	57 009	62 420	37 324	54 804
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								-4 750	-375	450
Property Plant Equipment Gross Cost						1 051 381	1 051 381	1 051 381	1 051 381	1 051 381	1 052 209	1 052 209	1 559 804
Taxation Social Security Payable						11 190	11 979	14 030	16 746	37 700	18 141	22 367	21 444
Total Assets Less Current Liabilities	590 532	429 990	476 738	422 499	376 419	430 666	414 204	459 711	433 425	394 982	375 932	955 648	1 541 177
Trade Creditors Trade Payables						3 730	2 730	1 730
Trade Debtors Trade Receivables								-1 158
Administrative Expenses				41 326	25 993
Amounts Owed To Other Participating Interests Within One Year				76 053
Bank Borrowings Overdrafts				46 532	47 801
Creditors Due After One Year	466 834	370 633	321 737	255 333	190 963	201 040
Creditors Due Within One Year	476 682	638 567	583 327	645 270	695 113	633 690
Depreciation Tangible Fixed Assets Expense				389	197
Interest Payable Similar Charges				16 991	20 031
Operating Profit Loss				41 192	61 693
Other Creditors Due Within One Year				517 769	638 941
Prepayments Accrued Income Current Asset			566
Profit Loss For Period				19 283	33 290
Profit Loss On Ordinary Activities Before Tax				24 201	41 662
Provisions For Liabilities Charges			7 118
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 110	7 110	1 058 491	1 058 491	1 058 491	1 058 491
Tangible Fixed Assets Depreciation	4 471	5 346	5 934	6 323	6 520	7 110
Tangible Fixed Assets Depreciation Charged In Period		875	588	389	197	590
Taxation Social Security Due Within One Year				4 918	8 372
Tax On Profit Or Loss On Ordinary Activities				4 918	8 372
Total Dividend Payment					15 000
Trade Creditors Within One Year				-2	-1
Turnover Gross Operating Revenue				82 518	87 686
U K Current Corporation Tax				4 918	8 372
Fixed Assets	1 054 020	1 053 145	1 052 557
Investments Fixed Assets	1 051 381	1 051 381

Company staff

Lydia R.

Role: Secretary

Appointed: 23 June 2000

Latest update: 4 April 2024

Brasil R.

Role: Director

Appointed: 12 July 1999

Latest update: 4 April 2024

Lydia R.

Role: Director

Appointed: 22 June 1998

Latest update: 4 April 2024

Brasil R.

Role: Secretary

Appointed: 22 June 1998

Resigned: 09 July 1999

Latest update: 4 April 2024

Peter R.

Role: Secretary

Appointed: 22 June 1998

Resigned: 23 June 2000

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 09 July 1999

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 June 1998

Resigned: 22 June 1998

Address: London, NW11 7TJ

Latest update: 4 April 2024

People with significant control

Lydia R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Topcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia R.

Brasil R.

Lydia R.

Brasil R.

Peter R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lydia R.

Accounts Documents

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