Topran Investment Co. Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Topran Investment Co. Limited,registered as Private Limited Company, that is registered in Lynton House, 7-12 Tavistock Square in London. It's post code is WC1H 9BQ. The enterprise has been prospering sixty five years in the United Kingdom. The Companies House Registration Number is 00628098. This company's principal business activity number is 68310, that means Real estate agencies. Topran Investment Co. Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2022-12-31.

From the data we have, the following firm was built sixty five years ago and has been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 257	281 351	261 591	390 846

Balance Sheet
Cash Bank On Hand				45 666	63 632	49 603	62 257	28 039	57 750	78 894
Current Assets	127 091	199 671	103 216	107 377	80 100	67 865	79 179	76 504	106 991	124 003
Debtors	114 725	177 471	58 409	61 711	16 468	18 262	16 922	48 465	49 241	45 109
Net Assets Liabilities			261 591	390 846	1 055 703	1 195 599	1 299 369	1 386 670	1 726 589	1 821 091
Other Debtors				4 207	4 265	4 450	2 815		25 847	24 124
Property Plant Equipment				2 372 361	2 984 301	3 005 096	3 005 096	3 005 096	3 309 745	3 309 745
Cash Bank In Hand	12 366	22 200	44 807	45 666
Net Assets Liabilities Including Pension Asset Liability	215 257	281 351	261 591	390 846
Tangible Fixed Assets	795 332	2 372 619	2 372 490	2 372 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 157	81 251	61 491	190 746
Shareholder Funds	215 257	281 351	261 591	390 846

Other Financial Data
Total Fixed Assets Additions		1 577 416
Total Fixed Assets Cost Or Valuation	1 205 128	2 782 544	2 782 544	2 782 544
Total Fixed Assets Depreciation	0	129	258	387
Total Fixed Assets Depreciation Charge In Period		129	129	129
Accumulated Depreciation Impairment Property Plant Equipment				387	516	516	516	516	516	516
Additions Other Than Through Business Combinations Property Plant Equipment						20 795
Amounts Owed To Group Undertakings Participating Interests				60 024	78 523	104 523	104 523	104 524	104 523	104 523
Bank Borrowings Overdrafts				129 579	129 579	129 516	80 061	80 061	80 061	80 061
Corporation Tax Payable				19 846	34 401	28 191	24 341	20 478	22 777	31 560
Creditors			1 609 821	1 831 716	1 757 526	1 741 310	1 898 577	1 872 305	1 873 128	1 827 058
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	1 205 128	2 782 415	2 782 286	2 782 157	3 394 097	3 414 892	3 414 892	3 414 892	3 719 541	3 719 541
Increase From Depreciation Charge For Year Property Plant Equipment					129
Investments					409 796	409 796	409 796	409 796	409 796	409 796
Investments Fixed Assets				409 796	409 796	409 796	409 796	409 796	409 796	409 796
Investments In Group Undertakings					409 796	409 796	409 796	409 796	409 796	409 796
Net Current Assets Liabilities	-989 871	-1 634 141	-1 773 761	-1 724 339	-1 677 426	-1 673 445	-1 819 398	-1 795 801	-1 766 137	-1 703 055
Other Creditors				1 610 241	1 508 633	1 475 450	1 684 252	1 661 095	1 661 383	1 603 720
Other Taxation Social Security Payable				12 026	6 390	3 630	5 400	6 147	4 384	6 386
Profit Loss Subsidiaries					555 126
Property Plant Equipment Gross Cost				2 372 748	2 984 817	3 005 612	3 005 612	3 005 612	3 310 261	3 310 261
Provisions For Liabilities Balance Sheet Subtotal			11 198	10 386
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 386	84 687	64 975	64 975	64 975	126 809	166 854
Total Assets Less Current Liabilities	215 257	1 148 274	1 008 525	1 057 818	1 716 671	1 741 447	1 595 494	1 619 091	1 953 404	2 016 486
Total Increase Decrease From Revaluations Property Plant Equipment					612 069				304 649
Trade Creditors Trade Payables										808
Trade Debtors Trade Receivables				57 504	12 203	13 812	14 107	48 465	23 394	20 985
Creditors Due After One Year Total Noncurrent Liabilities	0	866 923	746 934	666 972
Creditors Due Within One Year Total Current Liabilities	1 116 962	1 833 812	1 876 977	1 831 716
Revaluation Reserve	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		1 577 416
Tangible Fixed Assets Cost Or Valuation	795 332	2 372 748	2 372 748	2 372 748
Tangible Fixed Assets Depreciation	0	129	258	387
Tangible Fixed Assets Depreciation Charge For Period		129	129	129
Total Fixed Asset Investments Cost Or Valuation	409 796	409 796	409 796	409 796
Total Investments Fixed Assets	409 796	409 796	409 796	409 796

Company staff

Joan H.

Role: Secretary

Latest update: 13 March 2024

Joan H.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

Peter H.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Ceased on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Topran Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies