Toprock Logistics Limited in London, N16 9EH

Description

Data updated on: 01-11-2023

Toprock Logistics Limited can be gotten hold of in 102 Green Lanes, in London. The firm zip code is N16 9EH. Toprock Logistics has been actively competing on the market since the company was started on 2009/04/14. The firm Companies House Reg No. is 06877160. The company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Toprock Logistics Ltd filed its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-04-14.

Abdullah O. is this particular enterprise's only director, that was chosen to lead the company in 2009. That business had been guided by Mustafa K. up until 2012/12/18.

Abdullah O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 612	-33 560	-24 335	-17 257	-14 342	7 264	9 179

Balance Sheet
Cash Bank On Hand												22 948	24 986
Current Assets	41 857	63 537	55 938	82 446	78 787	86 210	100 243	85 636	109 550	77 539	32 251	115 201	74 505
Debtors	7 555	9 188		22								52 253	21 269
Net Assets Liabilities								10 523	12 843	14 981	18 458	35 341	36 726
Property Plant Equipment													1 645
Total Inventories												40 000	28 250
Cash Bank In Hand	2 506	9 899	938	2 424	787
Net Assets Liabilities Including Pension Asset Liability	-34 612	-33 560	-24 335	-17 257	-14 342	7 264	9 179
Stocks Inventory	31 796	44 450	55 000	80 000	78 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 712	-33 660	-24 435	-17 357	-14 442
Shareholder Funds	-34 612	-33 560	-24 335	-17 257	-14 342	7 264	9 179

Other Financial Data
Accrued Liabilities												250	250
Accrued Liabilities Deferred Income								650	513	250	250
Accumulated Depreciation Impairment Property Plant Equipment													361
Additions Other Than Through Business Combinations Property Plant Equipment													2 006
Average Number Employees During Period							-2	-2		-1	-2	2	1
Creditors							91 063	74 463	96 194	62 308	13 543	79 860	39 424
Increase From Depreciation Charge For Year Property Plant Equipment													361
Net Current Assets Liabilities	35 388	36 440	45 665	52 743	55 658	77 264	71 679	11 173	13 356	15 231	18 708	35 341	35 081
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted			100		100								100
Par Value Share			1		1								1
Property Plant Equipment Gross Cost													2 006
Taxation Social Security Payable												8 666	3 245
Trade Creditors Trade Payables												61 601	31 373
Trade Debtors Trade Receivables												52 253	21 269
Value-added Tax Payable												9 343	4 556
Creditors Due After One Year Total Noncurrent Liabilities	70 000	70 000
Creditors Due Within One Year Total Current Liabilities	6 469	27 097
Other Creditors After One Year	70 000	70 000
Taxation Social Security Due Within One Year	455	4 275
Total Assets Less Current Liabilities	35 388	36 440	45 665	52 743	55 658	77 264	71 679
Trade Creditors Within One Year	6 014	22 822
Creditors Due After One Year		70 000	70 000	70 000	70 000	70 000	62 500
Creditors Due Within One Year		27 097	10 273	29 703	23 129	8 946	28 564
Instalment Debts Due After5 Years		27 097	10 273	29 703	23 129	8 946	28 564
Other Debtors Due After One Year		9 188		22
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Abdullah O.

Role: Director

Appointed: 14 April 2009

Latest update: 11 March 2024

People with significant control

Abdullah O.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 January 2018

Toprock Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah O.

Mustafa K.

People with significant control

Abdullah O.

Accounts Documents

Company filings

Filing category

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