Topfib Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This company known as Topfib was established on Monday 6th July 1992 as a Private Limited Company. This enterprise's headquarters can be reached at Brentwood on Juniper House Warley Hill Business Park, The Drive. If you have to get in touch with this firm by mail, the postal code is CM13 3BE. The official registration number for Topfib Limited is 02728924. This enterprise's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-02-25.

Presently, the following company has just one director: Keith C., who was assigned this position in 1998. Since December 1992 Clifford H., had been performing the duties for this company up until the resignation in 1993. Additionally another director, including Lawrence O. gave up the position in 1998. Additionally, the managing director's efforts are regularly helped with by a secretary - Marilyn P., who was chosen by this company in March 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 206 556	5 441 026	5 814 327	6 039 868	6 194 740

Balance Sheet
Cash Bank In Hand	61 433	84 164	57 855	135 116	121 529
Cash Bank On Hand					121 529	357 386	306 455	396 823	503 237	623 374	1 242 441	593 956
Current Assets	61 433	84 164							503 237	624 168	1 243 235	594 750
Debtors										794	794	794
Net Assets Liabilities					7 250 746	8 465 835	8 659 864	8 914 004	9 778 620	11 040 000	10 794 347	11 052 655
Other Debtors										794	794	794
Property Plant Equipment					9					2 562	2 015
Tangible Fixed Assets			616	313	9
Net Assets Liabilities Including Pension Asset Liability	5 206 556	5 441 026

Capital & Reserves
Called Up Share Capital	3 599 750	3 599 750	3 599 750	3 599 750	3 599 750
Profit Loss Account Reserve	1 206 557	1 441 027	1 814 328	2 039 869	2 194 741
Shareholder Funds	5 206 556	5 441 026	5 814 327	6 039 868	6 194 740

Other Financial Data
Amount Specific Advance Or Credit Directors					145 564	74 564	34 564	34 564	24 564	24 564	24 564	40 000
Amount Specific Advance Or Credit Made In Period Directors						71 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 000			64 564
Accumulated Depreciation Impairment Property Plant Equipment					4 838	4 847	4 847			177	724	1 272
Additional Provisions Increase From New Provisions Recognised						211 265		33 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-51 781		157 796	181 233	-88 081	49 707
Average Number Employees During Period								1	1	1	1	1
Creditors					148 203	104 145	55 949	37 204	27 998	74 169	27 206	2 640
Creditors Due Within One Year	3 919	775 265	496 883	301 248	148 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 847
Disposals Property Plant Equipment								4 847
Fixed Assets	5 149 042	6 132 127	6 253 355	6 206 000	7 541 421	8 687 860	8 832 843	9 011 517	9 918 309	11 286 162	10 286 398	11 218 332
Increase From Depreciation Charge For Year Property Plant Equipment						9				177	547	548
Investments Fixed Assets	5 149 042	6 132 127	6 252 739	6 205 687	6 221 405	8 687 860	8 832 843	9 011 517	9 918 309	11 283 600	10 284 383	11 216 865
Net Current Assets Liabilities	57 514	-691 101	-439 028	-166 132	-26 674	253 241	250 506	359 619	475 239	549 999	1 216 029	592 110
Number Shares Allotted		17 998 749		17 998 749	17 998 749
Number Shares Issued Fully Paid						17 998 749	17 998 749	17 998 749	17 998 749	17 998 749	17 998 749	17 998 749
Other Creditors					148 203	77 204	37 203	37 204	27 204	27 204	27 206	2 640
Other Investments Other Than Loans					7 541 412	8 687 860	8 832 843	9 011 517	9 918 309	11 283 600	10 284 383	2 507 819
Other Taxation Social Security Payable						26 941	18 746		794	46 965
Par Value Share		0		20	20	20	20	20	20	20	20	20
Property Plant Equipment Gross Cost					4 847	4 847	4 847			2 739	2 739
Provisions					264 001	475 266	423 485	457 132	614 928	796 161	708 080	757 787
Provisions For Liabilities Balance Sheet Subtotal					264 001	475 266	423 485	457 132	614 928	796 161	708 080	757 787
Share Capital Allotted Called Up Paid	3 599 750	3 599 750	3 599 750	3 599 750	3 599 750
Share Premium Account	400 249	400 249	400 249	400 249	400 249
Tangible Fixed Assets Cost Or Valuation			4 847	4 847
Tangible Fixed Assets Depreciation			4 231	4 534	4 838
Tangible Fixed Assets Depreciation Charged In Period				303	304
Total Assets Less Current Liabilities	5 206 556	5 441 026	5 814 327	6 039 868	6 194 740	8 941 101	9 083 349	9 371 136	10 393 548	11 836 161	11 502 427	11 810 442
Total Additions Including From Business Combinations Property Plant Equipment										2 739

Company staff

Marilyn P.

Role: Secretary

Appointed: 25 March 1998

Latest update: 23 March 2024

Role: Corporate Nominee Director

Appointed: 06 July 1992

Resigned: 18 June 1993

Address: London, EC2V 7BB

Latest update: 23 March 2024

People with significant control

Keith C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith C.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Topfib Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn P.

Keith C.

Cyril M.

Clifford H.

Lawrence O.

John F.

Alexander G.

Alan H.

Geoffrey P.

Ian M.

Dennis C.

Hackwood Service Company

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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