Topological Limited RUNCORN


Topological started in year 2006 as Private Limited Company with registration number 05800056. The Topological company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Runcorn at 5 Arkwright Court. Postal code: WA7 1NX.

The firm has one director. Andrew H., appointed on 28 April 2006. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Joanne H.. There were no ex directors.

Topological Limited Address / Contact

Office Address 5 Arkwright Court
Office Address2 Astmoor Industrial Estate
Town Runcorn
Post code WA7 1NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05800056
Date of Incorporation Fri, 28th Apr 2006
Industry Other information technology service activities
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 28 April 2006

Joanne H.

Position: Secretary

Appointed: 28 April 2006

Resigned: 27 November 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 71713013 8471 6906 501       
Balance Sheet
Cash Bank In Hand7 26113 60411 6546 7894       
Cash Bank On Hand    47 35027 49029 24223 53177 46194 706110 958
Current Assets64 84390 38464 566151 76535 06234 88789 63460 96261 227153 446153 229173 224
Debtors44 14776 78052 912144 97633 05825 91739 34830 72034 35741 68546 70752 645
Net Assets Liabilities    6 50115 51524 77727 40527 56150 85292 296119 323
Net Assets Liabilities Including Pension Asset Liability3 71713013 8471 6906 501       
Property Plant Equipment    13 06726 06746 87737 59912 75710 35123 07618 739
Stocks Inventory13 435   2 000       
Tangible Fixed Assets34 04236 99641 62913 82013 067       
Total Inventories    2 0001 62022 7961 0003 33934 30011 8169 621
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve3 71512813 8451 6886 499       
Shareholder Funds3 71713013 8471 6906 501       
Other
Accrued Liabilities    1 200900      
Accumulated Depreciation Impairment Property Plant Equipment    30 74835 17932 59639 66235 61440 38535 90942 606
Average Number Employees During Period     3322232
Bank Borrowings Overdrafts    4 496       
Corporation Tax Payable    5 6976 268      
Creditors    87140 22613 7508 75043 999110 97879 62569 080
Creditors Due After One Year16 42818 85516 4134 353871       
Creditors Due Within One Year71 932100 99667 609156 77838 144       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 9416 3989 558 10 541 
Disposals Property Plant Equipment      30 2336 68030 587 15 939 
Finance Lease Liabilities Present Value Total    871871      
Increase From Depreciation Charge For Year Property Plant Equipment     4 43110 35813 4645 5104 7716 0656 697
Net Current Assets Liabilities-7 089-10 612-3 043-5 013-3 082-5 3395895 75317 22842 46873 604104 144
Number Shares Allotted 2222       
Other Creditors    533533      
Other Taxation Social Security Payable    1 55148      
Par Value Share 1111       
Prepayments Accrued Income    8001 050      
Property Plant Equipment Gross Cost    43 81561 24679 47377 26148 37150 73658 98561 345
Provisions For Liabilities Balance Sheet Subtotal    2 6135 2138 9397 1972 4241 9674 3843 560
Provisions For Liabilities Charges6 8087 3998 3262 7642 613       
Secured Debts24 78529 13329 8897 8364 354       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 29 84717 894         
Tangible Fixed Assets Cost Or Valuation50 79858 97376 86739 17143 815       
Tangible Fixed Assets Depreciation16 75621 97735 23825 35130 748       
Tangible Fixed Assets Depreciation Charged In Period 12 33313 2619 642        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 112 19 529        
Tangible Fixed Assets Disposals 21 672 37 696        
Total Additions Including From Business Combinations Property Plant Equipment     17 43148 4604 4681 6972 36524 1882 360
Total Assets Less Current Liabilities26 95326 38438 5868 8079 98520 72847 46643 35229 98552 81996 680122 883
Trade Creditors Trade Payables    16 94630 250      
Trade Debtors Trade Receivables    18 34816 356      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 28th Apr 2023
filed on: 4th, May 2023
Free Download (4 pages)

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