Company information:
Topic Property Limited (No: 05858694)
Address: 48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH
Status: Active
Incorporated: 27-Jun-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: ROBERT NICHOLAS HENRY BOILEAU ( DOB: Oct-1976 From: Jun-2006 )
Current Director: RUPERT JAMES TROTTER ( DOB: Feb-1977 From: Jun-2006 )
Current Secretary: RUPERT JAMES TROTTER ( DOB: Feb-1977 From: Jun-2006 )
Persons of Significant Control:
Mr Rupert James Trotter, Rampisham Manor Rampisham, Dorchester, Dorset, DT2 0PT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Robert Nicholas Henry Boileau, Rampisham Manor Rampisham, Dorchester, Dorset, DT2 0PT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 919,875 | 1,565,225 | 815,322 | 876,761 | 877,092 | 875,781 | 806,195 | 806,246 | 919875.0,1565225.0,815322.0,876761.0,877092.0,875781.0,806195.0,806246.0 |
Fixed assets / Property, plant and equipment | 111 | 83 | 63 | 2,092 | 1,500 | 726 | 111.0,83.0,63.0,2092.0,1500.0,726.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 4,764 | 5,142 | 5,259 | 4,669 | 5,592 | 5,055 | 6,195 | 6,246 | 4764.0,5142.0,5259.0,4669.0,5592.0,5055.0,6195.0,6246.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 4,764 | 5,142 | 5,259 | 4,669 | 5,592 | 5,055 | 6,195 | 6,246 | 4764.0,5142.0,5259.0,4669.0,5592.0,5055.0,6195.0,6246.0 |
Fixed assets / Investment property | 915,000 | 1,560,000 | 810,000 | 870,000 | 870,000 | 870,000 | 800,000 | 800,000 | 915000.0,1560000.0,810000.0,870000.0,870000.0,870000.0,800000.0,800000.0 |
Current assets | 164,380 | 151,359 | 591,312 | 675,218 | 261,392 | 177,249 | 315,666 | 179,583 | 164380.0,151359.0,591312.0,675218.0,261392.0,177249.0,315666.0,179583.0 |
Current assets / Debtors | 21,097 | 31,016 | 46,389 | 35,517 | 35,091 | 77,549 | 42,075 | 62,293 | 21097.0,31016.0,46389.0,35517.0,35091.0,77549.0,42075.0,62293.0 |
Current assets / Cash at bank and on hand | 143,283 | 120,343 | 544,923 | 639,701 | 104,436 | 99,700 | 273,591 | 117,290 | 143283.0,120343.0,544923.0,639701.0,104436.0,99700.0,273591.0,117290.0 |
Net current assets (liabilities) | 6,041 | 12,776 | 526,685 | 24,176 | -49,675 | -107,310 | 108,532 | 15,236 | 6041.0,12776.0,526685.0,24176.0,-49675.0,-107310.0,108532.0,15236.0 |
Total assets less current liabilities | 925,916 | 1,578,001 | 1,342,007 | 900,937 | 827,417 | 768,471 | 914,727 | 821,482 | 925916.0,1578001.0,1342007.0,900937.0,827417.0,768471.0,914727.0,821482.0 |
Provisions for liabilities, balance sheet subtotal | 3,603 | 115,225 | 12,651 | 16,883 | 16,955 | 16,458 | 57,950 | 57,960 | 3603.0,115225.0,12651.0,16883.0,16955.0,16458.0,57950.0,57960.0 |
Net assets (liabilities) | 92,404 | 649,782 | 645,718 | 661,837 | 620,325 | 592,645 | 731,471 | 658,767 | 92404.0,649782.0,645718.0,661837.0,620325.0,592645.0,731471.0,658767.0 |
Equity / share capital and reserves | 92,404 | 649,782 | 645,718 | 661,837 | 620,325 | 592,645 | 731,471 | 658,767 | 92404.0,649782.0,645718.0,661837.0,620325.0,592645.0,731471.0,658767.0 |