Founded in 2009, Toptrack Learning, classified under reg no. 06828680 is an active company. Currently registered at 1 London Bridge Street SE1 9GF, London the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 13th Mar 2015 Toptrack Learning Ltd is no longer carrying the name Alpha Initiatives.
At present there are 3 directors in the the firm, namely Simon D., Charles R. and David A.. In addition one secretary - Simon D. - is with the company. As of 26 April 2024, there was 1 ex director - Justin S.. There were no ex secretaries.
| Office Address | 1 London Bridge Street |
| Town | London |
| Post code | SE1 9GF |
| Country of origin | United Kingdom |
| Registration Number | 06828680 |
| Date of Incorporation | Tue, 24th Feb 2009 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 10 November 2016
Position: Secretary
Appointed: 10 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Harpercollins Publishers Ltd from Glasgow, Scotland. This PSC is classified as "a company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Harpercollins Publishers Ltd
103 Westerhill Road, Bishopbriggs, Glasgow, G64 2QT, Scotland
| Legal authority | Scotland |
| Legal form | Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | 27389 |
| Notified on | 24 February 2017 |
| Nature of control: |
significiant influence or control |
| Alpha Initiatives | March 13, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 47 131 | 119 677 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 839 | |||||
| Debtors | 51 741 | 83 449 | ||||
| Other Debtors | 2 712 | |||||
| Property Plant Equipment | 9 016 | |||||
| Net Assets Liabilities | 5 973 | 5 973 | 5 973 | 5 973 | ||
| Cash Bank In Hand | 43 908 | 54 839 | ||||
| Current Assets | 95 649 | 138 288 | ||||
| Intangible Fixed Assets | 146 297 | 199 635 | ||||
| Tangible Fixed Assets | 10 919 | 9 016 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 46 131 | 118 677 | ||||
| Shareholder Funds | 47 131 | 119 677 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 146 291 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 733 | |||||
| Amounts Owed To Group Undertakings | ||||||
| Corporation Tax Recoverable | 33 710 | |||||
| Dividends Paid | 4 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | ||||||
| Intangible Assets | 199 635 | |||||
| Intangible Assets Gross Cost | 345 926 | |||||
| Issue Equity Instruments | ||||||
| Other Creditors | 188 280 | |||||
| Other Taxation Social Security Payable | 32 161 | |||||
| Profit Loss | 76 546 | |||||
| Property Plant Equipment Gross Cost | 14 749 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | ||||||
| Trade Creditors Trade Payables | 5 205 | |||||
| Trade Debtors Trade Receivables | 47 027 | |||||
| Creditors | 5 973 | 5 973 | 5 973 | 5 973 | ||
| Net Current Assets Liabilities | -110 085 | -87 358 | 5 973 | 5 973 | 5 973 | 5 973 |
| Total Assets Less Current Liabilities | 47 131 | 121 293 | 5 973 | 5 973 | 5 973 | 5 973 |
| Creditors Due Within One Year | 205 734 | 225 646 | ||||
| Fixed Assets | 157 216 | 208 651 | ||||
| Intangible Fixed Assets Additions | 106 939 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 690 | 146 291 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 53 601 | |||||
| Intangible Fixed Assets Cost Or Valuation | 238 987 | 345 926 | ||||
| Number Shares Allotted | 1 000 000 | |||||
| Provisions For Liabilities Charges | 1 616 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 1 571 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 388 | 14 749 | ||||
| Tangible Fixed Assets Depreciation | 4 469 | 5 733 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 058 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 794 | |||||
| Tangible Fixed Assets Disposals | 2 210 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 14th, March 2023 |
accounts | Free Download (3 pages) |
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