Topvine Aloud Limited in Leighton Buzzard, LU7 8BU

Description

Data updated on: 01-11-2023

The firm operates under the name of Topvine Aloud Limited. This company was originally established 20 years ago and was registered with 05088262 as the registration number. This headquarters of the firm is based in Leighton Buzzard. You can reach it at Medway, Hillside Road. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Topvine Aloud Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The latest confirmation statement was submitted on Thursday 30th March 2023.

According to the latest data, this specific limited company has just one director: Peter M., who was selected to lead the company in 2004. To support the directors in their duties, this limited company has been utilizing the expertise of Christine M. as a secretary since 2004.

Executives with significant control over this firm are: Lisa B. owns 1/2 or less of company shares. Claire P. owns 1/2 or less of company shares. Hannah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 576	24 777	8 361	21 829	42 506	729		15 406
Current Assets	1 236 943	1 260 461	1 250 920	1 293 452	1 323 005	1 684 915	2 212 397	560 268
Debtors	1 835	1 396	2 251	3 495	1 371	6 789	17 862	2 136
Net Assets Liabilities	82 949	82 849	78 507	66 426	45 242	28 068	-13 703	991 782
Other Debtors	1 650	1 200	1 688	3 041	1 097	5 851	16 832	600
Total Inventories	1 231 532	1 234 288	1 240 308	1 268 128	1 279 128	1 677 397	2 194 535	542 726

Other Financial Data
Accrued Liabilities Deferred Income	2 197	2 135	2 605	2 453	2 803	1 862	2 590	7 995
Accumulated Depreciation Impairment Property Plant Equipment	545	545	545	545	545	545	545
Additions Other Than Through Business Combinations Investment Property Fair Value Model				315 883				246 000
Average Number Employees During Period	1	1						1
Bank Borrowings	680 000	680 000	430 000	430 000	530 000	509 132	1 440 000
Bank Borrowings Overdrafts	680 000	680 000	430 000	430 000	100 000	430 000	1 466 660
Corporation Tax Payable	926	55	276					194 898
Creditors	680 000	680 000	430 000	430 000	100 000	430 000	2 557 500	211 486
Disposals Investment Property Fair Value Model				90 000
Fixed Assets	95 000	95 000	90 000	325 000	325 000	335 000	335 000	670 000
Investment Property	95 000	95 000	90 000	325 000	325 000	335 000	335 000	670 000
Investment Property Fair Value Model	95 000	95 000	90 000	325 000	325 000	335 000	335 000	670 000
Net Current Assets Liabilities	667 949	667 849	418 507	173 126	-178 058	126 668	-345 103	348 782
Number Shares Issued Fully Paid			92	92	92	92	92	92
Other Creditors	565 871	590 422	829 532	1 117 873	1 068 260	1 047 253	1 088 250	7 593
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income	185	196	563	454	274	938	1 030	781
Profit Loss			-4 342	-12 081	-21 184	-17 174	-41 771	1 011 485
Property Plant Equipment Gross Cost	545	545	545	545	545	545	545
Provisions For Liabilities Balance Sheet Subtotal				1 700	1 700	3 600	3 600	27 000
Total Assets Less Current Liabilities	762 949	762 849	508 507	498 126	146 942	461 668	-10 103	1 018 782
Bank Overdrafts							26 660
Dividends Paid								6 000
Other Taxation Social Security Payable								1 000
Recoverable Value-added Tax								755
Total Borrowings						509 132	1 466 660

Company staff

Peter M.

Role: Director

Appointed: 30 March 2004

Latest update: 22 February 2024

Christine M.

Role: Secretary

Appointed: 30 March 2004

Latest update: 22 February 2024

People with significant control

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Topvine Aloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christine M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lisa B.

Claire P.

Hannah C.

Accounts Documents

Company filings

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