Topstec Ltd in Maidstone, ME14 4JJ

Description

Data updated on: 01-11-2023

Topstec Ltd 's been on the British market for fifteen years. Started with Companies House Reg No. 07038770 in the year 2009, it is located at 8 Tower Lane, Maidstone ME14 4JJ. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

As stated, the following company was started in 2009 and has been led by three directors, and out of them two (Yousif T. and Nada T.) are still participating in the company's duties. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Yousif T. as a secretary since October 2009.

Executives who control the firm include: Yousif T. owns 1/2 or less of company shares. Nada T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 221	375 924	552 579	927 711	1 047 547	1 128 035	1 132 606

Balance Sheet
Current Assets	302 802	479 664	632 639	1 032 557	1 091 789	1 184 842	1 449 515	1 465 097	1 233 936	1 314 566	1 388 930	1 447 349	1 508 923
Net Assets Liabilities							1 132 606	1 181 837	1 223 863	1 295 800	1 370 759	1 432 070	1 493 370
Cash Bank In Hand	241 670	42 862	149 640
Debtors	61 132	48 727	482 998
Net Assets Liabilities Including Pension Asset Liability	237 221	375 924	552 579	927 711	1 047 547	1 128 035	1 132 606
Tangible Fixed Assets	844	2 065	2 898

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	236 621	375 324	551 979
Shareholder Funds	237 221	375 924	552 579	927 711	1 047 547	1 128 035	1 132 606

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors							318 582	284 682	11 875	20 642	19 766	16 636	16 706
Fixed Assets	844	2 065	2 898	2 463	2 315	1 968	1 673	1 422	1 802	1 876	1 595	1 356	1 153
Net Current Assets Liabilities	236 377	373 859	549 681	925 248	1 045 232	1 126 067	1 130 933	1 180 415	1 222 061	1 293 924	1 369 164	1 430 713	1 492 217
Total Assets Less Current Liabilities	237 221	375 924	552 579	927 711	1 047 547	1 128 035	1 132 606	1 181 837	1 223 863	1 295 800	1 370 759	1 432 070	1 493 370
Creditors Due Within One Year	66 425	105 805	82 958	107 309	46 557	58 775	318 582
Number Shares Allotted		600	600
Par Value Share		1	1
Current Asset Investments		388 075
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		1 585	1 344
Tangible Fixed Assets Cost Or Valuation	993	2 578	3 922
Tangible Fixed Assets Depreciation	149	513	1 024
Tangible Fixed Assets Depreciation Charged In Period		364	511

Company staff

Yousif T.

Role: Director

Appointed: 22 February 2020

Latest update: 23 April 2024

Yousif T.

Role: Secretary

Appointed: 27 October 2009

Latest update: 23 April 2024

Nada T.

Role: Director

Appointed: 27 October 2009

Latest update: 23 April 2024

People with significant control

Yousif T.

Notified on 4 November 2018

Nature of control:

1/2 or less of shares

Nada T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 March 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 December 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 May 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Topstec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yousif T.

Yousif T.

Nada T.

Yomtov J.

People with significant control

Yousif T.

Nada T.

Accounts Documents

Company filings

Filing category

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