Topcress Limited in London, N3 3AX

Description

Data updated on: 01-11-2023

Topcress Limited with Companies House Reg No. 04204518 has been operating on the market for 23 years. This Private Limited Company is located at 30 Beechwood Avenue, in London and their postal code is N3 3AX. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was released on Tue, 4th Apr 2023.

David C. is the company's single director, who was assigned this position on 2001-04-27. To help the directors in their tasks, the company has been utilizing the skills of Farid C. as a secretary since April 2001.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 324	90 881	107 151	128 676	138 642

Balance Sheet
Cash Bank On Hand					4 213	6 423	7 821	3 875	13 390	14 351	31 208	15 895
Net Assets Liabilities					138 642	703 119	736 018	764 999	797 656	826 756	862 753	751 660
Property Plant Equipment					494 034	1 162 711	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 000 000
Cash Bank In Hand	13 465	8 508	10 057	8 759	4 213
Current Assets	13 465	8 508	10 057	8 759	4 213
Net Assets Liabilities Including Pension Asset Liability	75 324	90 881	107 151	128 676	138 642
Tangible Fixed Assets	532 610	521 974	521 598	507 816	494 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 224	90 781	107 051	128 576	138 542
Shareholder Funds	75 324	90 881	107 151	128 676	138 642

Other Financial Data
Total Fixed Assets Additions		465	14 300
Total Fixed Assets Cost Or Valuation	557 963	558 428	572 728	572 728	572 728
Total Fixed Assets Depreciation	25 353	36 454	51 130	64 912	78 694
Total Fixed Assets Depreciation Charge In Period		11 101	14 676	13 782	13 782
Accumulated Depreciation Impairment Property Plant Equipment					78 694	14 963	17 674
Amounts Owed To Group Undertakings Participating Interests						51 800	31 802	6 799	-11 200	-26 200	-26 200	-46 201
Bank Borrowings Overdrafts						18 803	17 621	17 836	17 836	17 836	22 362	22 281
Corporation Tax Payable						4 176	8 353	6 796	7 660	6 826	8 445	4 342
Creditors					151 739	157 280	139 507	124 630	119 654	110 956	116 494	102 584
Depreciation Rate Used For Property Plant Equipment						2	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						2 652	2 711
Net Current Assets Liabilities	-189 677	-179 161	-160 778	-136 737	-147 526	-150 857	-131 686	-120 755	-106 264	-96 605	-85 286	-86 689
Other Creditors						82 501	81 731	93 199	105 358	112 494	111 887	122 162
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-66 383
Property Plant Equipment Gross Cost					572 728	1 177 674	1 177 674	1 160 000	1 160 000	1 160 000	1 160 000	1 000 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						120 989	120 989	120 989	120 989	120 989	120 989	90 589
Total Assets Less Current Liabilities	342 933	342 813	360 820	371 079	346 508	1 011 854	1 028 314	1 039 245	1 053 736	1 063 395	1 074 714	913 311
Total Increase Decrease From Revaluations Property Plant Equipment						604 946						-160 000
Creditors Due After One Year Total Noncurrent Liabilities	267 609	251 932	253 669	242 403	207 866
Creditors Due Within One Year Total Current Liabilities	203 142	187 669	170 835	145 496	151 739
Fixed Assets	532 610	521 974	521 598	507 816	494 034
Tangible Fixed Assets Additions		465	14 300
Tangible Fixed Assets Cost Or Valuation	557 963	558 428	572 728	572 728	572 728
Tangible Fixed Assets Depreciation	25 353	36 454	51 130	64 912	78 694
Tangible Fixed Assets Depreciation Charge For Period		11 101	14 676	13 782	13 782

Company staff

David C.

Role: Director

Appointed: 27 April 2001

Latest update: 22 April 2024

Farid C.

Role: Secretary

Appointed: 27 April 2001

Latest update: 22 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Topcress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Farid C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

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