Topline Southern Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This enterprise operates as Topline Southern Holdings Limited. It first started 14 years ago and was registered under 07201637 as the registration number. This particular headquarters of this firm is situated in Waterlooville. You can contact them at 24 Picton House, Hussar Court. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-07.

The details detailing the enterprise's members shows the existence of three directors: Graham W., Mark S. and Geoffrey S. who assumed their respective positions on 2010/03/24.

Executives who have control over this firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 714	34 619	13 269	15 317	233 835

Balance Sheet
Cash Bank In Hand	16 381	24 911	23 452	38 569	20 189
Cash Bank On Hand					20 189	26 329	30 040	25 001	161 380	110 305	136 067	150 289	65 795
Current Assets	208 304	202 693	235 582	298 938	187 246	223 586	227 297	214 758	201 537	190 658	342 401	514 106	397 194
Debtors	191 923	177 782	212 130	260 369	167 057	197 257	197 257	189 757	40 157	80 353	206 334	363 817	331 399
Net Assets Liabilities					233 835	265 452	304 670	318 847	335 589	361 921	602 796	798 996	928 244
Net Assets Liabilities Including Pension Asset Liability				15 317	233 835
Other Debtors					300					196	142	1 121	838
Property Plant Equipment					408 332	399 998							162 457
Tangible Fixed Assets					408 332

Capital & Reserves
Called Up Share Capital	3 303	3 303	3 303	3 303	3 303
Profit Loss Account Reserve	44 411	31 316	9 966	12 014	230 532
Shareholder Funds	47 714	34 619	13 269	15 317	233 835

Other Financial Data
Amount Specific Advance Or Credit Directors				35 550	11 394	14 886	12 024
Amount Specific Advance Or Credit Made In Period Directors					46 604	44 508	37 362
Amount Specific Advance Or Credit Repaid In Period Directors					93 548	48 000	34 500
Accumulated Depreciation Impairment Property Plant Equipment					8 333	16 667							54 152
Amounts Owed By Group Undertakings					166 757	197 257	197 257	189 757	40 157	80 157	206 192	362 696	330 561
Amounts Owed To Group Undertakings					24 516	19 654	24 785	45 483	46 879	47 663			3 639
Average Number Employees During Period						2
Bank Borrowings					225 454	205 157	183 949	161 840	138 761	114 718	89 573	65 528	38 242
Bank Borrowings Overdrafts					205 156	183 950	161 839	138 761	114 718	89 572	61 069	38 243	9 768
Creditors					205 156	183 950	161 839	138 761	114 718	89 572	61 069	38 243	129 621
Creditors Due After One Year					205 156
Creditors Due Within One Year	163 893	171 377	225 616	286 924	159 890
Dividends Paid						202 500	150 000	178 000
Finance Lease Liabilities Present Value Total													119 853
Fixed Assets				3 303	411 635	411 635	411 635	411 635	411 635	411 635	503 303	553 303	765 760
Increase From Depreciation Charge For Year Property Plant Equipment						8 334							54 152
Investment Property						408 332	408 332	408 332	408 332	408 332	500 000	550 000	600 000
Investment Property Fair Value Model						408 332	408 332	408 332	408 332			550 000	600 000
Investments Fixed Assets	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303
Investments In Group Undertakings					3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303	3 303
Net Assets Liabilities Subsidiaries					-38 957	-40 008	-10 370
Net Current Assets Liabilities	44 411	31 316	9 966	12 014	27 356	46 101	54 874	45 973	38 672	39 858	177 979	319 353	340 022
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10	10
Other Creditors					80 159	93 665	83 068	55 796	53 666	53 190	61 140	29 707	6 948
Other Taxation Social Security Payable					34 917	42 959	42 460	44 427	38 277	24 801	74 778	136 314	15 009
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss						234 117	180 884	192 177
Profit Loss Subsidiaries					20 233	29 051	-29 638
Property Plant Equipment Gross Cost					416 665								216 609
Provisions For Liabilities Balance Sheet Subtotal											17 417	35 417	47 917
Secured Debts					225 454
Share Capital Allotted Called Up Paid	1 101	10	10	10	10
Tangible Fixed Assets Additions					416 665
Tangible Fixed Assets Cost Or Valuation					416 665
Tangible Fixed Assets Depreciation					8 333
Tangible Fixed Assets Depreciation Charged In Period					8 333
Total Additions Including From Business Combinations Property Plant Equipment													216 609
Total Assets Less Current Liabilities	47 714	34 619	13 269	15 317	438 991	449 402	466 509	457 608	450 307	451 493	681 282	872 656	1 105 782
Total Borrowings												65 528	166 832
Trade Creditors Trade Payables												1 447	-5 635
Advances Credits Directors	1 270	1 270	10 806	35 550	11 394
Advances Credits Made In Period Directors	1 397	17	22 246	35 744
Advances Credits Repaid In Period Directors	2 063	36 724	12 710	11 000

Company staff

Graham W.

Role: Director

Appointed: 24 March 2010

Latest update: 19 May 2024

Mark S.

Role: Director

Appointed: 24 March 2010

Latest update: 19 May 2024

Geoffrey S.

Role: Director

Appointed: 24 March 2010

Latest update: 19 May 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 24 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	24 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Topline Southern Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Mark S.

Geoffrey S.

People with significant control

Graham W.

Geoffrey S.

Mark S.

Accounts Documents

Company filings

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