Topham Street Limited in Greater London, EC2A 4PX

Description

Data updated on: 01-11-2023

Located in 5 Luke Street, Greater London EC2A 4PX Topham Street Limited is categorised as a Private Limited Company issued a 06799294 Companies House Reg No. It's been launched 15 years ago. The firm's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Topham Street Ltd reported its account information for the period that ended on 2022/03/31. Its latest confirmation statement was filed on 2023/01/22.

At the moment, the directors registered by this specific business are: Steven L. assigned to lead the company in 2009 and Joanna H. assigned to lead the company 15 years ago.

Executives with significant control over the firm are: Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna H. owns 1/2 or less of company shares and has 1/2 or less 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	37 964	43 119	63 578	66 606	92 423	88 685

Balance Sheet
Cash Bank In Hand	15 495	9 897	18 804	16 398	19 600	35 944
Cash Bank On Hand						35 944	32 777	33 064	16 552	6 159	25 428	43 416	50 750
Current Assets	46 619	60 709	89 545	91 502	124 912	148 669	151 018	111 343	115 702	96 556	110 687	164 074	142 036
Debtors	31 124	50 812	70 741	75 104	105 312	112 725	118 241	78 279	99 150	90 397	85 259	120 658	91 286
Net Assets Liabilities						88 685	140 022	117 095	117 887	103 068	119 405	171 006	150 074
Net Assets Liabilities Including Pension Asset Liability	37 964	43 119	63 578	66 606	92 423	88 685
Other Debtors						2 066	2 263	1 257	2 032	2 312	1 949
Property Plant Equipment						69 376	97 751	107 237	114 159	118 016	118 829	131 985
Tangible Fixed Assets	14 353	23 628	27 761	39 116	51 033	69 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 864	43 019	63 478	66 506	92 323	88 585
Shareholder Funds	37 964	43 119	63 578	66 606	92 423	88 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 130	52 121	61 104	70 222	79 067	89 424	101 916	115 344
Average Number Employees During Period						3	3	3	3	3	3	3	4
Creditors						116 596	90 174	81 110	90 284	89 081	87 534	99 976	100 100
Creditors Due Within One Year	19 994	36 492	48 176	57 617	76 760	116 596
Increase From Depreciation Charge For Year Property Plant Equipment							7 991	8 983	9 118	9 849	10 357	12 492	13 428
Net Current Assets Liabilities	26 625	24 217	41 369	33 885	48 152	32 073	60 844	30 233	25 418	7 475	23 153	64 098	41 936
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						29 269	4 748	3 469	16 760	22 522	17 196
Other Taxation Social Security Payable						73 845	73 454	62 382	59 825	56 554	62 202
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 506	149 872	168 341	184 381	197 083	208 253	233 901	248 848
Provisions For Liabilities Balance Sheet Subtotal						12 764	18 573	20 375	21 690	22 423	22 577	25 077	25 366
Provisions For Liabilities Charges	3 014	4 726	5 552	6 395	6 762	12 764
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 851	24 929	17 070	24 181
Tangible Fixed Assets Cost Or Valuation	19 424	34 475	47 326	72 255	89 325	113 506
Tangible Fixed Assets Depreciation	5 071	10 847	19 565	33 139	38 292	44 130
Tangible Fixed Assets Depreciation Charged In Period			8 718	13 574	5 153	5 838
Total Additions Including From Business Combinations Property Plant Equipment							36 366	18 469	16 040	14 217	11 170	25 648	14 947
Total Assets Less Current Liabilities	40 978	47 845	69 130	73 001	99 185	101 449	158 595	137 470	139 577	125 491	141 982	196 083	175 440
Trade Creditors Trade Payables						13 482	11 972	15 259	13 699	10 005	8 136
Trade Debtors Trade Receivables						110 659	115 978	77 022	97 118	88 085	83 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 004
Disposals Property Plant Equipment										1 515

Company staff

Steven L.

Role: Secretary

Appointed: 22 January 2009

Latest update: 21 January 2024

Steven L.

Role: Director

Appointed: 22 January 2009

Latest update: 21 January 2024

Joanna H.

Role: Director

Appointed: 22 January 2009

Latest update: 21 January 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
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 18 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 July 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Topham Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Steven L.

Joanna H.

People with significant control

Steven L.

Joanna H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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