Topmost Ventures Ltd in Luton, LU1 1DG

Description

Data updated on: 01-11-2023

09254141 - reg. no. assigned to Topmost Ventures Ltd. The firm was registered as a Private Limited Company on 2014-10-08. The firm has been active on the British market for 10 years. This enterprise can be found at 63 Hazelbury Crescent in Luton. It's area code assigned to this location is LU1 1DG. The enterprise's registered with SIC code 88990: Other social work activities without accommodation n.e.c.. October 31, 2022 is the last time the accounts were filed.

For this particular firm, a variety of director's assignments have so far been executed by Shakir A. who was selected to lead the company on 2014-10-08.

Shakir A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 257	2 253

Balance Sheet
Cash Bank On Hand		1 915	3 344	3 819	1 808	23 350
Current Assets	264	1 915	3 344	3 819	1 808	23 350	22 250	16 438
Net Assets Liabilities		2 253	2 999	2 510	2 139	2 582	876	876
Property Plant Equipment		2 047	1 842	1 658	1 343	1 209
Cash Bank In Hand	264	1 915
Net Assets Liabilities Including Pension Asset Liability	1 257	2 253
Tangible Fixed Assets	1 575	2 047

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 157	2 153
Shareholder Funds	1 257	2 253

Other Financial Data
Accrued Liabilities Deferred Income			180
Accrued Liabilities Not Expressed Within Creditors Subtotal								250
Accumulated Depreciation Impairment Property Plant Equipment		403	608	792	1 107	1 241
Administrative Expenses	5 151	10 123	12 380	11 225	6 888	9 002
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts						20 000
Cost Sales	1 655	7 867	8 264	8 239	757	607
Creditors		1 709	2 187	2 967	1 012	21 977	8 331	4 316
Fixed Assets	1 575	2 047	1 842	1 658	1 343	1 209	1 088	1
Gross Profit Loss	6 641	17 643	22 014	19 307	6 517	12 667
Increase From Depreciation Charge For Year Property Plant Equipment			205	184	315	134
Interest Payable Similar Charges Finance Costs			22
Net Current Assets Liabilities	-318	206	1 157	852	796	1 373	13 919	12 122
Operating Profit Loss	1 490	7 520	9 634	8 082	-371	3 665
Other Creditors		185	141	77	22	265
Profit Loss		5 996	7 746	6 511	-371	2 943
Profit Loss On Ordinary Activities Before Tax	1 490	7 520	9 612	8 082	-371	3 665
Property Plant Equipment Gross Cost		2 450	2 450	2 450	2 450	2 450
Taxation Social Security Payable		1 524	1 866	2 890	990	1 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 524	1 866	1 571		722
Total Assets Less Current Liabilities	1 257	2 253	2 999	2 510	2 139	2 582	15 007	12 123
Turnover Revenue		25 510	30 278	27 546	7 274	13 274
Creditors Due Within One Year	582	1 709
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period	1 157	5 996
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 750	700
Tangible Fixed Assets Cost Or Valuation	1 750	2 450
Tangible Fixed Assets Depreciation	175	403
Tangible Fixed Assets Depreciation Charged In Period	175	228
Tax On Profit Or Loss On Ordinary Activities	333	1 524
Total Dividend Payment		5 000
Turnover Gross Operating Revenue	8 296	25 510

Company staff

Shakir A.

Role: Director

Appointed: 08 October 2014

Latest update: 5 April 2024

People with significant control

Shakir A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Topmost Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakir A.

People with significant control

Shakir A.

Accounts Documents

Company filings

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