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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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TOPICAL RESOURCES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08072582
Fundada17/5/2012
Objeto socialBook publishing
Dirección2 Downing Court Woodplumpton Lane, Broughton, Preston, PR3 5JJ
Declaración de confirmaciónPróximo vencimiento: 30/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/5/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (32 eventos)

24/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

17/5/2012

Nombramiento Barbara Heather Bell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barbara Heather Bell

25–50% shares · 25–50% voting rights

Nombrado el: 17/5/2017

37.5%
Peter Bell

25–50% shares · 25–50% voting rights

Nombrado el: 17/5/2017

37.5%

Officers & directors

Barbara Heather Bell

Director

Nombrado el: 17/5/2012

—
Barbara Heather Bell

Director

Nombrado el: 17/5/2012

—
Stewart Bell

Director

Nombrado el: 1/9/2012 · Dimitió el: 14/9/2016

—

Línea temporal de propiedad (2 cambios)

17/5/2017

Nombramiento Barbara Heather Bell (persona)

Persona con control significativo

17/5/2017

Nombramiento Peter Bell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Downing Court Woodplumpton Lane

Broughton

Preston

PR3 5JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £41.6K

Cifras clave

Beneficio / (pérdida)

2012£41.592
2013£82.465
2014£87.601
2015£48.585
2016£41.479
2017£35.080
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Current Assets

2012£74.134
2013£61.124
2014£63.607
2015£64.564
2016£32.150
2017£21.062
2018£21.062
2019£19.852
2020£7358
2021—
2022—
2023£7135
2024£4986

Net Current Assets Liabilities

2012£-60.955
2013£-30.286
2014£-22.585
2015£64.564
2016£-64.203
2017£-59.208
2018£-59.208
2019£-55.480
2020£-50.157
2021£-46.384
2022£-38.943
2023£-36.473
2024£-36.928

Total Assets Less Current Liabilities

2012£42.366
2013£85.790
2014£90.285
2015£174.217
2016£43.037
2017£36.222
2018£36.222
2019£28.592
2020£22.897
2021£15.906
2022£12.775
2023£4815
2024£-5288

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018£21.062
2019£19.552
2020£6958
2021£8277
2022£7664
2023£7135
2024£4880

Debtors

2012£26.314
2013£19.236
2014£6740
2015£8518
2016£1296
2017£0
2018£300
2019£300
2020£400
2021—
2022—
2023£106
2024£106

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£106
2024£106

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£80.270
2019£75.332
2020£57.515
2021£54.661
2022£46.607
2023£43.608
2024£41.914

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£78.829
2019£73.569
2020£55.744
2021£53.199
2022£44.861
2023£43.029
2024£41.914

Number Shares Allotted

2012—
201310
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20202
20212
20222
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£20.000
2019£30.000
2020£40.000
2021£50.000
2022£60.000
2023£70.000
2024£80.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£18.649
2019£19.667
2020£20.431
2021£21.003
2022£21.433
2023£21.980
2024£393

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£899
2024—

Called Up Share Capital

2012£110
2013£110
2014£110
2015£110
2016£110
2017£110
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£40.798
2013£33.015
2014£48.427
2015£48.621
2016£30.854
2017£21.062
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£123.591
2016£96.353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£135.089
2013£91.410
2014£86.192
2015£123.591
2016£96.353
2017£80.270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£103.321
2013£116.076
2014£112.870
2015£109.653
2016£107.240
2017£95.430
2018£95.430
2019£84.072
2020£73.054
2021£62.290
2022£51.718
2023£41.288
2024£31.640

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1358
2019£1018
2020£764
2021£572
2022£430
2023£547
2024£168

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£90.000
2019£80.000
2020£70.000
2021£60.000
2022£50.000
2023£40.000
2024£30.000

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Intangible Fixed Assets

2012£100.000
2013£100.000
2014£100.000
2015£100.000
2016£100.000
2017£90.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£100.000
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£100.000
2013£100.000
2014£100.000
2015£100.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£21.755

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.721

Profit Loss Account Reserve

2012£41.592
2013£82.465
2014£87.601
2015£48.585
2016£41.479
2017£35.080
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£5430
2019£4072
2020£3054
2021£2290
2022£1718
2023£1288
2024£1640

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£22.721
2019£22.721
2020£22.721
2021£22.721
2022£22.721
2023£23.620
2024£899

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£1032
2019£774
2020£558
2021£435
2022£326
2023£245
2024£312

Provisions For Liabilities Charges

2012£664
2013£3215
2014£2574
2015£1931
2016£1448
2017£1032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£7022
2013£8873
2014£8440
2015£7425
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3321
2013£16.076
2014£12.870
2015£9653
2016£7240
2017£5430
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£3557
2013£18.080
2014£1084
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3557
2013£21.637
2014£22.721
2015£22.721
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£236
2013£5561
2014£9851
2015£13.068
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£236
2013£5325
2014£4290
2015£3217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£1441
2019£1763
2020£1771
2021£1462
2022£1746
2023£579
2024£1350

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£300
2019£300
2020£400
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£41.592£82.465£87.601£48.585£41.479£35.080———————
Activo total£41.702£82.575£87.711£48.695£41.589£35.190£35.190£27.818£22.339£15.471£12.449£4570£-5600
Net Assets Liabilities——————£35.190£27.818£22.339£15.471£12.449£4570£-5600
Equity——————£35.190£27.818£22.339£15.471£12.449£4570£-5600
Current Assets£74.134£61.124£63.607£64.564£32.150£21.062£21.062£19.852£7358——£7135£4986
Net Current Assets Liabilities£-60.955£-30.286£-22.585£64.564£-64.203£-59.208£-59.208£-55.480£-50.157£-46.384£-38.943£-36.473£-36.928
Total Assets Less Current Liabilities£42.366£85.790£90.285£174.217£43.037£36.222£36.222£28.592£22.897£15.906£12.775£4815£-5288
Cash Bank On Hand——————£21.062£19.552£6958£8277£7664£7135£4880
Debtors£26.314£19.236£6740£8518£1296£0£300£300£400——£106£106
Other Debtors———————————£106£106
Creditors——————£80.270£75.332£57.515£54.661£46.607£43.608£41.914
Other Creditors——————£78.829£73.569£55.744£53.199£44.861£43.029£41.914
Number Shares Allotted—10———————————
Par Value Share—£1———————————
Average Number Employees During Period——————3322222
Accumulated Amortisation Impairment Intangible Assets——————£20.000£30.000£40.000£50.000£60.000£70.000£80.000
Accumulated Depreciation Impairment Property Plant Equipment——————£18.649£19.667£20.431£21.003£21.433£21.980£393
Additions Other Than Through Business Combinations Property Plant Equipment———————————£899—
Called Up Share Capital£110£110£110£110£110£110———————
Cash Bank In Hand£40.798£33.015£48.427£48.621£30.854£21.062———————
Creditors Due After One Year———£123.591£96.353————————
Creditors Due Within One Year£135.089£91.410£86.192£123.591£96.353£80.270———————
Fixed Assets£103.321£116.076£112.870£109.653£107.240£95.430£95.430£84.072£73.054£62.290£51.718£41.288£31.640
Increase From Amortisation Charge For Year Intangible Assets——————£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£1358£1018£764£572£430£547£168
Intangible Assets——————£90.000£80.000£70.000£60.000£50.000£40.000£30.000
Intangible Assets Gross Cost——————£100.000£100.000£100.000£100.000£100.000£100.000£100.000
Intangible Fixed Assets£100.000£100.000£100.000£100.000£100.000£90.000———————
Intangible Fixed Assets Additions£100.000£0£0£0—————————
Intangible Fixed Assets Cost Or Valuation£100.000£100.000£100.000£100.000—————————
Net Assets Liabilities Including Pension Asset Liability£41.702£82.575£87.711£48.695£41.589£35.190———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£21.755
Other Disposals Property Plant Equipment————————————£22.721
Profit Loss Account Reserve£41.592£82.465£87.601£48.585£41.479£35.080———————
Property Plant Equipment——————£5430£4072£3054£2290£1718£1288£1640
Property Plant Equipment Gross Cost——————£22.721£22.721£22.721£22.721£22.721£23.620£899
Provisions For Liabilities Balance Sheet Subtotal——————£1032£774£558£435£326£245£312
Provisions For Liabilities Charges£664£3215£2574£1931£1448£1032———————
Share Capital Allotted Called Up Paid£10£10———————————
Shareholder Funds£41.702£82.575£87.711£48.695£41.589£35.190———————
Stocks Inventory£7022£8873£8440£7425£0————————
Tangible Fixed Assets£3321£16.076£12.870£9653£7240£5430———————
Tangible Fixed Assets Additions£3557£18.080£1084£0—————————
Tangible Fixed Assets Cost Or Valuation£3557£21.637£22.721£22.721—————————
Tangible Fixed Assets Depreciation£236£5561£9851£13.068—————————
Tangible Fixed Assets Depreciation Charged In Period£236£5325£4290£3217—————————
Taxation Social Security Payable——————£1441£1763£1771£1462£1746£579£1350
Trade Debtors Trade Receivables——————£300£300£400————

Documentos

Confirmation statement

21/5/2026

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Confirmation statement

17/5/2025

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Total exemption full accounts made up to 31 December 2024

24/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

28/5/2024

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Confirmation statement

24/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Confirmation statement

24/5/2023

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Total exemption full accounts made up to 31 December 2022

1/5/2023

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,26×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-15,4 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-222,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+98,3 %
Activos totales interanuales (2012 vs. 2013)
+98 %
Activo circulante neto interanual (2012 vs. 2013)
+50,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+6,2 %
Activos totales interanuales (2013 vs. 2014)
+6,2 %
  1. –
  2. –
  3. –TOPICAL RESOURCES LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+25,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-44,5 %
Activos totales interanuales (2014 vs. 2015)
-44,5 %
Activo circulante neto interanual (2014 vs. 2015)
+385,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-14,6 %
Activos totales interanuales (2015 vs. 2016)
-14,6 %
Activo circulante neto interanual (2015 vs. 2016)
-199,4 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-15,4 %
Activos totales interanuales (2016 vs. 2017)
-15,4 %
Activo circulante neto interanual (2016 vs. 2017)
+7,8 %
Activos totales interanuales (2018 vs. 2019)
-20,9 %
Activo circulante neto interanual (2018 vs. 2019)
+6,3 %
Activos totales interanuales (2019 vs. 2020)
-19,7 %
Activo circulante neto interanual (2019 vs. 2020)
+9,6 %
Activos totales interanuales (2020 vs. 2021)
-30,7 %
Activo circulante neto interanual (2020 vs. 2021)
+7,5 %
Activos totales interanuales (2021 vs. 2022)
-19,5 %
Activo circulante neto interanual (2021 vs. 2022)
+16 %
Activos totales interanuales (2022 vs. 2023)
-63,3 %
Activo circulante neto interanual (2022 vs. 2023)
+6,3 %
Activos totales interanuales (2023 vs. 2024)
-222,5 %
Activo circulante neto interanual (2023 vs. 2024)
-1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,7 %
Rentabilidad sobre activos (neta) (2017)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,55×
Activo circulante neto (2012)
-60.955 GBP
Ratio de liquidez corriente (2013)
0,67×
Activo circulante neto (2013)
-30.286 GBP
Ratio de liquidez corriente (2014)
0,74×
Activo circulante neto (2014)
-22.585 GBP
Ratio de liquidez corriente (2015)
0,52×
Activo circulante neto (2015)
64.564 GBP
Ratio de liquidez corriente (2016)
0,33×
Activo circulante neto (2016)
-64.203 GBP
Ratio de liquidez corriente (2017)
0,26×
Activo circulante neto (2017)
-59.208 GBP
Activo circulante neto (2018)
-59.208 GBP
Activo circulante neto (2019)
-55.480 GBP
Activo circulante neto (2020)
-50.157 GBP
Activo circulante neto (2021)
-46.384 GBP
Activo circulante neto (2022)
-38.943 GBP
Activo circulante neto (2023)
-36.473 GBP
Activo circulante neto (2024)
-36.928 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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