Topgate Ltd, N15 6BL

Description

Data updated on: 01-11-2023

This firm referred to as Topgate was created on 1998-03-31 as a Private Limited Company. This firm's headquarters may be found at South Tottenham on 115 Craven Park Road, London. Assuming you want to contact the business by mail, the zip code is N15 6BL. The company reg. no. for Topgate Ltd is 03537946. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-31.

Currently, the business is led by 1 director: Israel K., who was selected to lead the company in 1998. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Rivka K. as a secretary since the appointment on 2009-04-15.

Israel K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 446	179 437	195 205	291 631	352 693	382 397

Balance Sheet
Cash Bank In Hand	234	53 142	15 666	140 592	268 287	362 348
Cash Bank On Hand						362 348	306 833	221 377	473 456	2 546 525	2 728 029	247 131	392 215
Current Assets	25 908	55 373	17 823	170 749	298 444	468 228	584 734	499 278	1 080 459	3 494 228	3 841 056	3 740 015	5 017 797
Debtors	25 674	2 231	2 157	30 157	30 157	30 157	202 178	202 178	531 280	784 632	949 956	3 329 813	4 547 859
Net Assets Liabilities						382 397	465 428	4 454 317	3 890 948	3 820 303	3 841 023	3 870 862	3 841 647
Net Assets Liabilities Including Pension Asset Liability	138 446	179 437	195 205	291 631	352 693	382 397
Other Debtors									531 280	784 632	949 956	3 329 813	4 547 859
Property Plant Equipment						4 279	4 904	6 775	7 437	11 922	10 134	8 614
Tangible Fixed Assets	886 568	886 079	908 672	2 006	1 706	4 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	138 445	179 436	195 204	291 630	352 692	382 396
Shareholder Funds	138 446	179 437	195 205	291 631	352 693	382 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 979	6 844	8 039	9 352	11 456	13 244	14 764	16 056
Additions Other Than Through Business Combinations Investment Property Fair Value Model							293 681		134 962			1 230 859
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings						70 831	64 800	64 800	58 596	2 489 716	2 473 449	3 301 994	3 269 156
Bank Borrowings Overdrafts									58 596	2 489 716	2 473 449	3 301 994	3 269 156
Bank Overdrafts						532		687
Creditors						70 831	64 800	64 800	1 311 156	2 489 716	2 523 449	3 605 241	3 153 853
Creditors Due After One Year	430 687	406 743	381 146	259 919	85 357	70 831
Creditors Due Within One Year	343 343	355 272	350 143	620 305	521 888	679 067
Current Asset Investments						75 723	75 723	75 723	75 723	163 071	163 071	163 071	77 723
Disposals Investment Property Fair Value Model							292 082
Fixed Assets			908 671	1 001 106	661 494	664 067	666 291	4 606 775	4 742 399	4 746 884	4 745 096	5 974 435	5 973 143
Increase From Depreciation Charge For Year Property Plant Equipment							865	1 195	1 313	2 104	1 788	1 520	1 292
Investment Property						659 788	661 387	4 600 000	4 734 962	4 734 962	4 734 962	5 965 821	5 965 821
Investment Property Fair Value Model						659 788	661 387	4 600 000	4 734 962	4 734 962	4 734 962	5 965 821
Net Current Assets Liabilities	-317 435	-299 899	-332 321	-449 556	-223 444	-210 839	-136 063	-87 658	-230 697	2 256 919	2 313 160	2 195 452	1 863 944
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors									1 226 524	1 236 256	50 000	303 247	3 146 262
Other Remaining Borrowings												303 247	32 500
Other Taxation Social Security Payable									25 492	1 053	5 098	12 636	7 591
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								3 988 889	57 385	-70 645	20 720	30 839	-29 215
Property Plant Equipment Gross Cost						10 258	11 748	14 814	16 789	23 378	23 378	23 378
Provisions For Liabilities Balance Sheet Subtotal									620 754	693 784	693 784	693 784	693 784
Secured Debts	406 743	406 743	381 146	259 919	86 151	71 363
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			23 009	253 081		3 328
Tangible Fixed Assets Cost Or Valuation	890 234	890 234	913 243	6 930	6 930	10 258
Tangible Fixed Assets Depreciation	3 666	4 155	4 571	4 924	5 224	5 979
Tangible Fixed Assets Depreciation Charged In Period		489	416	353	300	755
Tangible Fixed Assets Disposals				160 293	339 312
Total Additions Including From Business Combinations Property Plant Equipment							1 490	3 066	1 975	6 589
Total Assets Less Current Liabilities	569 133	586 180	576 351	551 550	438 050	453 228	530 228	4 519 117	4 511 702	7 003 803	7 058 256	8 169 887	7 837 087
Total Borrowings						71 363	64 800	65 487	58 596		2 473 449	2 745 028	2 441 443
Trade Creditors Trade Payables									544		606

Company staff

Rivka K.

Role: Secretary

Appointed: 15 April 2009

Latest update: 5 April 2024

Israel K.

Role: Director

Appointed: 11 May 1998

Latest update: 5 April 2024

Jacob F.

Role: Secretary

Appointed: 09 June 1998

Resigned: 01 April 2009

Latest update: 5 April 2024

Rivka K.

Role: Secretary

Appointed: 11 May 1998

Resigned: 09 June 1998

Latest update: 5 April 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 11 May 1998

Address: London, N15 6AX

Latest update: 5 April 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 11 May 1998

Address: London, N15 6AX

Latest update: 5 April 2024

People with significant control

Israel K.

Notified on 1 March 2017

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	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 March 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012

Topgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rivka K.

Israel K.

Jacob F.

Rivka K.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Israel K.

Accounts Documents

Company filings

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