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.
Office Address | 5 Arkwright Court |
Office Address2 | Astmoor Industrial Estate |
Town | Runcorn |
Post code | WA7 1NX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 717 | 130 | 13 847 | 1 690 | 6 501 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 261 | 13 604 | 11 654 | 6 789 | 4 | |||||||
Cash Bank On Hand | 4 | 7 350 | 27 490 | 29 242 | 23 531 | 77 461 | 94 706 | 110 958 | ||||
Current Assets | 64 843 | 90 384 | 64 566 | 151 765 | 35 062 | 34 887 | 89 634 | 60 962 | 61 227 | 153 446 | 153 229 | 173 224 |
Debtors | 44 147 | 76 780 | 52 912 | 144 976 | 33 058 | 25 917 | 39 348 | 30 720 | 34 357 | 41 685 | 46 707 | 52 645 |
Net Assets Liabilities | 6 501 | 15 515 | 24 777 | 27 405 | 27 561 | 50 852 | 92 296 | 119 323 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 717 | 130 | 13 847 | 1 690 | 6 501 | |||||||
Property Plant Equipment | 13 067 | 26 067 | 46 877 | 37 599 | 12 757 | 10 351 | 23 076 | 18 739 | ||||
Stocks Inventory | 13 435 | 2 000 | ||||||||||
Tangible Fixed Assets | 34 042 | 36 996 | 41 629 | 13 820 | 13 067 | |||||||
Total Inventories | 2 000 | 1 620 | 22 796 | 1 000 | 3 339 | 34 300 | 11 816 | 9 621 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 715 | 128 | 13 845 | 1 688 | 6 499 | |||||||
Shareholder Funds | 3 717 | 130 | 13 847 | 1 690 | 6 501 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 200 | 900 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 748 | 35 179 | 32 596 | 39 662 | 35 614 | 40 385 | 35 909 | 42 606 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 2 | |||||
Bank Borrowings Overdrafts | 4 496 | |||||||||||
Corporation Tax Payable | 5 697 | 6 268 | ||||||||||
Creditors | 871 | 40 226 | 13 750 | 8 750 | 43 999 | 110 978 | 79 625 | 69 080 | ||||
Creditors Due After One Year | 16 428 | 18 855 | 16 413 | 4 353 | 871 | |||||||
Creditors Due Within One Year | 71 932 | 100 996 | 67 609 | 156 778 | 38 144 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 941 | 6 398 | 9 558 | 10 541 | ||||||||
Disposals Property Plant Equipment | 30 233 | 6 680 | 30 587 | 15 939 | ||||||||
Finance Lease Liabilities Present Value Total | 871 | 871 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 431 | 10 358 | 13 464 | 5 510 | 4 771 | 6 065 | 6 697 | |||||
Net Current Assets Liabilities | -7 089 | -10 612 | -3 043 | -5 013 | -3 082 | -5 339 | 589 | 5 753 | 17 228 | 42 468 | 73 604 | 104 144 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 533 | 533 | ||||||||||
Other Taxation Social Security Payable | 1 551 | 48 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 800 | 1 050 | ||||||||||
Property Plant Equipment Gross Cost | 43 815 | 61 246 | 79 473 | 77 261 | 48 371 | 50 736 | 58 985 | 61 345 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 613 | 5 213 | 8 939 | 7 197 | 2 424 | 1 967 | 4 384 | 3 560 | ||||
Provisions For Liabilities Charges | 6 808 | 7 399 | 8 326 | 2 764 | 2 613 | |||||||
Secured Debts | 24 785 | 29 133 | 29 889 | 7 836 | 4 354 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 29 847 | 17 894 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 798 | 58 973 | 76 867 | 39 171 | 43 815 | |||||||
Tangible Fixed Assets Depreciation | 16 756 | 21 977 | 35 238 | 25 351 | 30 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 333 | 13 261 | 9 642 | |||||||||
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 | 17 431 | 48 460 | 4 468 | 1 697 | 2 365 | 24 188 | 2 360 | |||||
Total Assets Less Current Liabilities | 26 953 | 26 384 | 38 586 | 8 807 | 9 985 | 20 728 | 47 466 | 43 352 | 29 985 | 52 819 | 96 680 | 122 883 |
Trade Creditors Trade Payables | 16 946 | 30 250 | ||||||||||
Trade Debtors Trade Receivables | 18 348 | 16 356 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 28th Apr 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (4 pages) |
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