Topmarks Healthcare Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The Topmarks Healthcare Limited company has been on the market for at least 16 years, having started in 2008. Started with registration number 06747470, Topmarks Healthcare is a Private Limited Company located in Wellesley House, Waterlooville PO7 7AN. This enterprise's declared SIC number is 65120 and their NACE code stands for Non-life insurance. Topmarks Healthcare Ltd released its latest accounts for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-12.

The directors currently registered by this particular limited company are: Mark S. designated to this position in 2008 and Lorna S. designated to this position in 2008. Additionally, the director's duties are often helped with by a secretary - Lorna S., who was appointed by the limited company in 2008.

Executives who control the firm include: Lorna S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	680	-3 175	4 234	483	-5 969

Balance Sheet
Cash Bank On Hand					3 759	4 443	5 049	777	6 492	1 621	1 672
Current Assets	5 542	7 682	38 132	13 577	7 288	9 734	9 920	7 689	10 302	6 055	6 433
Debtors	3 490	7 682	3 850	2 913	3 529	5 291	4 871	6 912	3 810	4 434	4 761
Net Assets Liabilities					-5 969	-2 952	-1 467	-3 729	-2 669	-4 767	-7 069
Other Debtors					1 000	1 000	1 000	1 000	3 536	3 878
Property Plant Equipment					659	475	316	177	133	219	155
Cash Bank In Hand	2 052		34 282	10 664	3 759
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	680	-3 175	4 234	483	-5 969
Tangible Fixed Assets	428	259	90	559	658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	580	-3 275	4 134	383	-6 069
Shareholder Funds	680	-3 175	4 234	483	-5 969

Other Financial Data
Accrued Liabilities					750	750	1 304			1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					1 461	1 645	1 804	1 943	1 987	2 060	2 124
Additions Other Than Through Business Combinations Property Plant Equipment										159
Administration Support Average Number Employees					2	2	3	3
Average Number Employees During Period								3	3	3	3
Creditors					13 830	13 066	11 640	10 317	13 079	10 999	13 628
Dividend Per Share Interim					540	360	36 025	11 790
Increase From Depreciation Charge For Year Property Plant Equipment						184	159	139	44	73	64
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-1 162	-3 382	4 162	36	-6 543	-3 332	-1 720	-3 871	-2 777	-4 944	-7 195
Number Shares Issued Fully Paid					100	100	110	110	110	110	110
Other Creditors					13 001	12 076	10 463	-862	1 556	684	1 174
Other Payables Accrued Expenses							1 304	1 200	1 200	1 200
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					141	141	179	712	274	556
Property Plant Equipment Gross Cost					2 120	2 120	2 120	2 120	2 120	2 279	2 279
Provisions For Liabilities Balance Sheet Subtotal					84	95	63	35	25	42	29
Taxation Social Security Payable							-310	363		9 115	11 254
Total Assets Less Current Liabilities	766	-3 123	4 252	595	-5 885	-2 857	-1 404	-3 694	-2 644	-4 725	-7 040
Trade Creditors Trade Payables					79	240	183	183	305
Trade Debtors Trade Receivables					2 386	4 150	3 692	3 957
Amount Specific Advance Or Credit Directors					-278	-1 113	-1 538	-380	-1 260	-436
Amount Specific Advance Or Credit Made In Period Directors					54 049	35 165	29 576	1 158	33 120	26 824
Amount Specific Advance Or Credit Repaid In Period Directors					-54 000	-36 000	-425	-35 290	-34 000	-26 000
Creditors Due Within One Year	6 704	11 064	33 970	13 541	13 831
Fixed Assets	1 928	259	90	559	658
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	86	52	18	112	84
Value Shares Allotted	100	100	100	100	100

Company staff

Mark S.

Role: Director

Appointed: 12 November 2008

Latest update: 21 January 2024

Lorna S.

Role: Secretary

Appointed: 12 November 2008

Latest update: 21 January 2024

Lorna S.

Role: Director

Appointed: 12 November 2008

Latest update: 21 January 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Topmarks Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lorna S.

Lorna S.

People with significant control

Lorna S.

Mark S.

Accounts Documents

Company filings

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