Topsail Transitions Limited in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

The official moment this company was established is 2006-08-23. Established under no. 05913969, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: Edward House Grange Business Park Whetstone, LE8 6EP Leicester. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The business most recent financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 1st August 2023.

The company has one director now managing this particular firm, namely Joanne E. who has been executing the director's responsibilities since 2006-08-23. For two years Jonathan E., had been performing the duties for this firm till the resignation in 2008.

Joanne C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	39 831	20 531	279	9 603	16 040	641

Balance Sheet
Current Assets	68 738	46 478	23 704	54 960	57 824	30 839	39 566	63 669	55 637
Net Assets Liabilities						641	3 322	16 415	19 361
Cash Bank In Hand	15 456	13 894	21 429	42 405	19 741	28 498
Debtors	37 185	32 584	2 275	12 555	38 083	2 341
Net Assets Liabilities Including Pension Asset Liability	39 831	20 531	279	9 603	16 040	641
Stocks Inventory	16 097
Tangible Fixed Assets	1 048	789	1 393	1 198	182	531

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 829	20 529	277	9 601	16 038	639
Shareholder Funds	39 831	20 531	279	9 603	16 040	641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 963	-2 000	-1 750	-3 500
Creditors						28 691	34 517	45 597	32 850
Depreciation Amortisation Expense						230	222
Fixed Assets						532	310	93	74
Net Current Assets Liabilities	39 003	19 837	-887	8 598	16 002	186	5 049	18 072	22 787
Profit Loss						52 101	77 731
Profit Loss On Ordinary Activities Before Tax		101 742	69 933			65 629	98 600
Provisions For Liabilities Balance Sheet Subtotal						76	37
Staff Costs Employee Benefits Expense						39 033	39 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 528	20 869
Total Assets Less Current Liabilities	40 051	20 626	506	9 796	16 184	717	5 359	18 165	22 861
Turnover Revenue						113 810	149 293
Administrative Expenses		41 877	36 549
Corporation Tax Due Within One Year		21 168	14 554
Cost Sales		16 097
Creditors Due Within One Year	29 735	26 641	24 591	46 362	41 822	30 653
Debtors Due Within One Year		32 584	2 275
Deferred Tax Liability			132
Depreciation Tangible Fixed Assets Expense		259	483
Gain Loss From Disposal Fixed Assets			-194
Gross Profit Loss		143 731	106 473
Interest Payable Similar Charges		124
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		101 854	69 924
Other Interest Receivable Similar Income		12	9
Other Taxation Social Security Within One Year		624
Par Value Share		1	1	1	1	1
Pension Costs		13 500	12 000
Profit Loss For Period		80 700	55 248
Provisions For Liabilities Charges	220	95	227	193	144	76
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 281			580
Tangible Fixed Assets Cost Or Valuation	2 937	2 937	3 130	3 130	3 130	3 710
Tangible Fixed Assets Depreciation	1 889	2 148	1 737	1 932	2 948	3 179
Tangible Fixed Assets Depreciation Charged In Period		259	483	195	1 016	231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			894
Tangible Fixed Assets Disposals			1 088
Tax On Profit Or Loss On Ordinary Activities		21 042	14 685
Total Dividend Payment			75 500
Turnover Gross Operating Revenue		159 828	106 473
U K Current Corporation Tax		21 167	14 553
U K Deferred Tax		-125	132
V A T Due Total Creditors		2 689	8 237
Advances Credits Directors	7 110	449	2 275	1 631	24 132	2 341
Advances Credits Made In Period Directors	129 923	129 276	83 232	41 594	114 872
Advances Credits Repaid In Period Directors	126 535	136 835	80 508	45 500	89 109
Director Remuneration Benefits Excluding Payments To Third Parties		11 929	17 009

Company staff

Joanne E.

Role: Director

Appointed: 23 August 2006

Latest update: 13 February 2024

Jonathan E.

Role: Secretary

Appointed: 06 February 2008

Resigned: 01 September 2009

Latest update: 13 February 2024

Joanne E.

Role: Secretary

Appointed: 23 August 2006

Resigned: 06 February 2008

Latest update: 13 February 2024

Jonathan E.

Role: Director

Appointed: 23 August 2006

Resigned: 06 February 2008

Latest update: 13 February 2024

People with significant control

Joanne C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 January 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Topsail Transitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne E.

Jonathan E.

Joanne E.

Jonathan E.

People with significant control

Joanne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies