Topdach Limited in West Byfleet, KT14 7LF

Description

Data updated on: 01-11-2023

11021303 is a registration number assigned to Topdach Limited. It was registered as a Private Limited Company on 19th October 2017. It has been actively competing in this business for the last seven years. This enterprise may be contacted at 18 Wintersells Road Unit 2 in West Byfleet. The office's zip code assigned to this location is KT14 7LF. This enterprise's declared SIC number is 61900 which means Other telecommunications activities. The company's most recent annual accounts cover the period up to 31st October 2021 and the most current confirmation statement was submitted on 19th April 2023.

There's a team of two directors controlling the firm right now, specifically Dada U. and Allan F. who have been doing the directors assignments since 2023.

Allan F. is the individual with significant control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	832 013	1 047 253	1 936 280	2 186 439	3 311 121
Current Assets	6 907 618	9 340 312	11 258 866	11 404 425	12 441 420
Debtors	6 037 805	8 047 924	9 000 821	8 879 430	8 840 844
Net Assets Liabilities	3 795 381	4 669 502	6 786 357	7 379 847	9 321 388
Other Debtors	26 403	482 979	2 064 243	2 355 889
Property Plant Equipment	78 200	160 543	189 204	204 943	257 799
Total Inventories	37 800	245 135	321 765	338 556	289 455

Other Financial Data
Accrued Liabilities Deferred Income	624 908	709 867	789 003	655 689
Accrued Liabilities Not Expressed Within Creditors Subtotal	790 456	932 108	1 093 647	968 546	1 136 798
Accumulated Depreciation Impairment Property Plant Equipment	28 800
Administrative Expenses	35 063	46 237	65 054	70 337	2 321 123
Average Number Employees During Period	1	1	12	12	21
Called Up Share Capital Not Paid Not Expressed As Current Asset	60 000	84 500	90 000	95 000	100 000
Cost Sales	18 497 893	27 111 755	30 165 543	33 364 388	61 739 249
Creditors	2 460 285	3 433 299	3 062 533	2 866 759	2 485 150
Distribution Costs	65 987	78 246	100 453	109 124	1 905 245
Fixed Assets	798 200	265 266	390 013	430 566	483 459
Gross Profit Loss	977 440	1 648 792	2 154 896	2 511 299	7 716 539
Increase From Depreciation Charge For Year Property Plant Equipment	28 800
Investments Fixed Assets	720 000	104 723	200 809	225 623	225 660
Net Current Assets Liabilities	4 648 673	6 407 092	9 089 981	9 450 050	10 841 948
Operating Profit Loss	876 390	1 524 309	1 989 389	2 331 838	3 490 171
Other Creditors	876 283	1 434 092	1 287 465	1 155 383	845 690
Other Inventories	32 500	245 135	321 765	338 556	289 455
Payments On Account Inventories	5 300
Prepayments Accrued Income	1 038 635	1 875 692	2 086 466	2 167 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	201 340	500 079	893 648	912 384	885 678
Profit Loss On Ordinary Activities After Tax	876 390	1 524 309	1 989 389	2 331 838	3 490 171
Profit Loss On Ordinary Activities Before Tax	876 390	1 524 309	1 989 389	2 331 838	3 490 171
Property Plant Equipment Gross Cost	107 000	160 543	189 204	204 943	257 799
Provisions For Liabilities Balance Sheet Subtotal	64 560	110 023	136 209	143 566	121 531
Total Additions Including From Business Combinations Property Plant Equipment	107 000	82 343	28 661	15 739	52 856
Total Assets Less Current Liabilities	5 506 873	6 756 858	9 569 994	9 975 616	11 425 407
Trade Creditors Trade Payables	959 094	1 289 340	986 065	1 055 687	2 485 150
Trade Debtors Trade Receivables	4 972 767	5 689 253	4 850 112	4 355 687	8 840 844
Turnover Revenue	19 475 333	28 760 547	32 320 439	35 875 687	69 455 788

Company staff

Dada U.

Role: Director

Appointed: 28 July 2023

Latest update: 7 February 2024

Allan F.

Role: Director

Appointed: 19 April 2023

Latest update: 7 February 2024

People with significant control

Allan F.

Notified on 19 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mariusz S.

Notified on 19 October 2017

Ceased on 19 April 2023

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-19
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Topdach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dada U.

Allan F.

Mariusz S.

People with significant control

Allan F.

Mariusz S.

Accounts Documents

Company filings

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