Topic Plan Limited in West Hampstead, NW6 2EG

Description

Data updated on: 01-11-2023

Registered at C/o Goldwins, West Hampstead NW6 2EG Topic Plan Limited is categorised as a Private Limited Company registered under the 04701653 Companies House Reg No. It was launched on 2003-03-18. The enterprise's SIC and NACE codes are 71200 which stands for Technical testing and analysis. Topic Plan Ltd reported its latest accounts for the period that ended on 30th April 2022. Its latest annual confirmation statement was submitted on 18th March 2023.

We have one managing director at the current moment overseeing this specific company, namely Terence A. who has been carrying out the director's obligations since 2003-03-18.

Terence A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745 526	802 339	639 234	569 253	543 358	454 104	438 720

Balance Sheet
Cash Bank On Hand									138 697	192 052	38 927	230 679
Current Assets	903 700	1 076 843	816 354	675 057	736 589	526 920	666 214	760 232	548 315	524 332	537 664	802 946
Debtors	52 137	170 798	95 898	94 700	119 239	40 308			219 618	184 280	115 737	151 267
Other Debtors									2 632	26 917	21 696	56 138
Property Plant Equipment									15 558	17 617	17 144	18 243
Total Inventories									190 000	148 000	383 000	421 000
Cash Bank In Hand	136 563	56 045	305 456	64 857	241 350	38 112
Net Assets Liabilities Including Pension Asset Liability	745 526	802 339	639 234	569 253	543 358	454 105	438 720
Stocks Inventory	715 000	850 000	415 000	515 500	376 000	448 500
Tangible Fixed Assets	34 348	30 764	27 157	24 862	19 483	15 389
Net Assets Liabilities							438 720	295 132	287 108

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	745 525	802 338	639 233	569 252	543 357	454 104
Shareholder Funds	745 526	802 339	639 234	569 253	543 358	454 104	438 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									110 107	115 979	121 694	127 774
Average Number Employees During Period									6	6	6	4
Corporation Tax Payable									7 244	7 835	9 734	21 709
Creditors							243 264	481 123	276 765	265 181	314 479	540 035
Increase From Depreciation Charge For Year Property Plant Equipment										5 872	5 715	6 080
Net Current Assets Liabilities	711 178	771 575	612 077	544 391	523 875	438 715	423 390	279 538	271 550	259 151	223 185	262 911
Other Creditors									134 060	185 141	209 789	301 659
Other Taxation Social Security Payable									21 919	4 936	3 288	15 645
Property Plant Equipment Gross Cost									125 665	133 596	138 838	146 017
Total Additions Including From Business Combinations Property Plant Equipment										7 931	5 242	7 179
Total Assets Less Current Liabilities	745 526	802 339	843 511	699 919	543 358	454 105	438 720	295 132	287 108	276 768	240 329	281 154
Trade Creditors Trade Payables									113 542	67 269	91 668	201 022
Trade Debtors Trade Receivables									216 986	157 363	94 041	95 129
Creditors Due Within One Year Total Current Liabilities	192 522	305 269
Fixed Assets	34 348	30 764	27 157	24 862	19 483	15 389	15 330	15 594	15 558
Tangible Fixed Assets Additions		6 670	5 448	5 992	1 116	1 037
Tangible Fixed Assets Cost Or Valuation	89 741	96 411	101 859	107 849	108 965	110 002
Tangible Fixed Assets Depreciation	55 393	65 647	74 702	82 987	89 482	94 613
Tangible Fixed Assets Depreciation Charge For Period		10 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						427	440	429
Creditors Due After One Year			204 277	130 664
Creditors Due Within One Year		305 268	204 277	130 666	212 714	88 204	243 264
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			9 055	8 287	6 495	5 131

Company staff

Terence A.

Role: Director

Appointed: 10 April 2003

Latest update: 14 March 2024

People with significant control

Terence A.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Topic Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence A.

Ann T.

People with significant control

Terence A.

Accounts Documents

Company filings

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