Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Top Lines Catering Supplies Limited
- Incorporated
- 31 August 1999
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors at dissolution
- Mohammad Reza Rafraf
- Owners at dissolution
- Mohammad Reza Rafraf
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4th FloorFountain PrecinctLeopold StreetSheffieldS1 2JA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rafraf, Janice Susan
Secretary · Appointed 31 August 1999
British
Rafraf, Mohammad Reza
Director · Appointed 31 August 1999
British
Born March 1955 (71)
Officer history (2 former)
31 August 1999
Appointed Rafraf, Janice Susan as Secretary
31 August 1999
Appointed Rafraf, Mohammad Reza as Director
31 August 1999
31 August 1999
31 August 1999
31 August 1999
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Mohammad Reza Rafraf
Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1955 (71)
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £172,148
- Cash
- £28,663
- Employees
- 14
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,900 | £24,008 | £26,581 | £28,634 | £32,468 |
| Current Assets | £741,072 | £777,908 | £657,157 | £599,053 | £500,721 |
| Debtors | £230,144 | £320,731 | £244,756 | £212,168 | £207,857 |
| Cash | £28,663 | £21,187 | £97,204 | £55,852 | £12,390 |
| Creditors (< 1 year) | £568,549 | £658,177 | £547,661 | £495,626 | £416,471 |
| Creditors (> 1 year) | £18,275 | £0 | |||
| Net Current Assets | £172,523 | £119,731 | £109,496 | £103,427 | £84,250 |
| Net Assets | £172,148 | £143,739 | £136,077 | £132,061 | £116,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Final Gazette dissolved following liquidation |
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