Topmode Consultants Limited in Norwich, NR11 6SS

Description

Data updated on: 01-11-2023

Topmode Consultants has been in this business for thirty one years. Started under company registration number 02834131, it operates as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: Unit 16 Aylsham Ind Estate Aylsham, NR11 6SS Norwich. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Topmode Consultants Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. The business most recent confirmation statement was filed on Wednesday 4th October 2023.

According to the information we have, the following business was established in 1993 and has so far been run by five directors, out of whom three (James K., Lorraine K. and Vikas K.) are still functioning.

Vikas K. is the individual with significant control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 166	24 851	14 189

Balance Sheet
Current Assets	56 379	49 382	35 940	11 298	50 068	65 489	165 752	271 388	307 368	299 656
Net Assets Liabilities			14 189	7 285	1 712	33 114	73 161	46 771	61 346	10 849
Cash Bank On Hand					941	3 084	82 732	159 425	194 716	106 059
Debtors	1 125	579	-28		18 839	21 340	39 520	76 470	78 969	157 973
Other Debtors					100	100			450	102 708
Property Plant Equipment					407	1 746	5 918	4 181	3 574	5 015
Total Inventories					30 288	41 065	43 500	35 493	33 683	35 624
Cash Bank In Hand	24 789	35 120	23 406
Net Assets Liabilities Including Pension Asset Liability	30 166	24 851	14 189
Stocks Inventory	30 465	13 683	12 562
Tangible Fixed Assets	2 290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 066	24 751	14 089
Shareholder Funds	30 166	24 851	14 189

Other Financial Data
Name Or Location Accountants Office				134
Accrued Liabilities Not Expressed Within Creditors Subtotal			-900	187	1 100
Creditors			20 851	3 826	27 840	33 789	97 385	153 281	116 909	78 479
Total Assets Less Current Liabilities			15 089	7 472	48 175	33 446	74 285	200 846	179 149	90 582
Amount Specific Advance Or Credit Directors							17 064	19 619	28 315
Amount Specific Advance Or Credit Made In Period Directors								17 535	51 633
Amount Specific Advance Or Credit Repaid In Period Directors								20 090	3 699
Accrued Liabilities Deferred Income					1 110	3 437	1 848	1 784	137	246
Accumulated Amortisation Impairment Intangible Assets						5 108
Accumulated Depreciation Impairment Property Plant Equipment					203	629	2 205	4 512	6 902	8 510
Average Number Employees During Period					4	4	4	4	9	6
Bank Borrowings Overdrafts								1 667	88 974	38 340
Corporation Tax Payable					2 628	10 768	16 537	6 367	16 144	20 107
Fixed Assets	2 290				25 947	22 178
Increase From Amortisation Charge For Year Intangible Assets						5 108
Increase From Depreciation Charge For Year Property Plant Equipment						426	1 576	2 307	2 421	1 608
Intangible Assets					25 540	20 432
Intangible Assets Gross Cost					25 540
Net Current Assets Liabilities	27 876	24 851		7 472	22 228	31 700	68 367	196 665	175 575	85 567
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						73	319	76	739	58 765
Other Taxation Social Security Payable					456	1 001	315	901
Par Value Share		1	1			1	1	1	1	1
Prepayments						79	3 210	1 537	2 879	2 907
Property Plant Equipment Gross Cost					610	2 375	8 123	8 693	10 476	13 525
Provisions For Liabilities Balance Sheet Subtotal						332	1 124	794	894	1 254
Total Additions Including From Business Combinations Property Plant Equipment						1 765	5 748	570	2 158	3 049
Trade Creditors Trade Payables					15 070	8 186	36 906	5 957	8 914	59 785
Trade Debtors Trade Receivables					18 739	16 939	36 310	74 933	47 325	52 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31
Disposals Property Plant Equipment									375
Creditors Due Within One Year	28 503	24 531	21 751
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100