Topfurnishing Limited in Colnbrook, SL3 0DB

Description

Data updated on: 01-11-2023

Started with Reg No. 07927347 twelve years ago, Topfurnishing Limited is a Private Limited Company. The active registration address is 15 David Road, Colnbrook. The enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. Topfurnishing Ltd released its account information for the period that ended on December 31, 2022. The latest annual confirmation statement was released on July 19, 2023.

In order to be able to match the demands of their customer base, the company is permanently being led by a group of two directors who are Sandeep A. and Monika A.. Their work been of crucial importance to the company since 14th June 2019.

Executives who control the firm include: Sandeep A. owns 1/2 or less of company shares. Monika A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1	545	27 605	15 161

Balance Sheet
Cash Bank In Hand	1	65 400	101 004	34 642
Cash Bank On Hand					50 704	2 545	15 662	9 791	22 879
Current Assets	1	204 915	221 004	166 998	231 755	128 545	176 611	176 462	136 578
Debtors				12 356	3 718		20 949	6 671	73 699
Other Debtors					3 718		1 387		35 548
Property Plant Equipment					3 101	1 344	446
Stocks Inventory		139 515	120 000	120 000
Tangible Fixed Assets		5 873	3 915	5 863
Total Inventories					120 000	126 000	140 000	160 000	40 000
Net Assets Liabilities								71 549	848

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		544	27 604	15 160
Shareholder Funds	1	545	27 605	15 161

Other Financial Data
Advances Credits Directors									35 548
Amount Specific Advance Or Credit Directors									35 548
Amount Specific Advance Or Credit Made In Period Directors									35 548
Accumulated Depreciation Impairment Property Plant Equipment					8 438	2 250	3 148	3 594
Average Number Employees During Period					8	8	7	7	7
Creditors				157 700	131 539	94 402	125 265	104 913	50 000
Creditors Due Within One Year		210 244	197 314	157 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 945			3 594
Disposals Property Plant Equipment						7 945			3 594
Fixed Assets				5 863	3 101
Increase From Depreciation Charge For Year Property Plant Equipment						1 757	898	446
Net Current Assets Liabilities	1	-5 329	23 690	9 298	42 883	34 143	51 346	71 549	50 848
Number Shares Allotted	1	1	1	1
Other Creditors					89 555	57 382	34 759	32 674	3 200
Other Taxation Social Security Payable					28 546	30 795	33 710	24 879	35 170
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					11 539	3 594	3 594	3 594
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 831		3 594
Tangible Fixed Assets Cost Or Valuation		7 831	7 831	11 425
Tangible Fixed Assets Depreciation		1 958	3 916	5 562
Tangible Fixed Assets Depreciation Charged In Period		1 958	1 958	1 646
Total Assets Less Current Liabilities	1	545	27 605	15 161	45 984	35 487	51 792	71 549	50 848
Trade Creditors Trade Payables					13 438	6 225	56 796	47 360	47 360
Trade Debtors Trade Receivables							19 562	6 671	38 151
Bank Borrowings Overdrafts									50 000

Company staff

Sandeep A.

Role: Director

Appointed: 14 June 2019

Latest update: 1 December 2023

Monika A.

Role: Director

Appointed: 01 March 2015

Latest update: 1 December 2023

People with significant control

Sandeep A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Monika A.

Notified on 19 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Topfurnishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep A.

Monika A.

Sandeep A.

People with significant control

Sandeep A.

Monika A.

Accounts Documents

Company filings

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