TOPEK LIMITED, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £3.2M

Key figures

Total assets

2023£3,152,257

Net Assets Liabilities

2023£3,152,257

Equity

2023£3,152,257

Current Assets

2023£9,204,755

Net Current Assets Liabilities

2023£3,463,438

Total Assets Less Current Liabilities

2023£3,606,392

Cash Bank On Hand

2023£2,753,703

Debtors

2023£6,401,972

Other Debtors

2023£98,714

Creditors

2023£437,816

Trade Creditors Trade Payables

2023£2,850,262

Other Creditors

2023£64,231

Average Number Employees During Period

202326

Accumulated Depreciation Impairment Property Plant Equipment

2023£623,900

Additions Other Than Through Business Combinations Property Plant Equipment

2023£207,412

Amounts Owed By Group Undertakings Participating Interests

2023£67,520

Bank Borrowings Overdrafts

2023£373,585

Corporation Tax Payable

2023£861,884

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£5,855

Disposals Property Plant Equipment

2023£59,290

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£197,990

Increase From Depreciation Charge For Year Property Plant Equipment

2023£102,872

Other Taxation Social Security Payable

2023£1,018,778

Property Plant Equipment

2023£122,233

Property Plant Equipment Gross Cost

2023£817,959

Provisions For Liabilities Balance Sheet Subtotal

2023£16,319

Total Inventories

2023£49,080

Trade Debtors Trade Receivables

2023£6,235,738

Metric	2023
Total assets	£3,152,257
Net Assets Liabilities	£3,152,257
Equity	£3,152,257
Current Assets	£9,204,755
Net Current Assets Liabilities	£3,463,438
Total Assets Less Current Liabilities	£3,606,392
Cash Bank On Hand	£2,753,703
Debtors	£6,401,972
Other Debtors	£98,714
Creditors	£437,816
Trade Creditors Trade Payables	£2,850,262
Other Creditors	£64,231
Average Number Employees During Period	26
Accumulated Depreciation Impairment Property Plant Equipment	£623,900
Additions Other Than Through Business Combinations Property Plant Equipment	£207,412
Amounts Owed By Group Undertakings Participating Interests	£67,520
Bank Borrowings Overdrafts	£373,585
Corporation Tax Payable	£861,884
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£5,855
Disposals Property Plant Equipment	£59,290
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£197,990
Increase From Depreciation Charge For Year Property Plant Equipment	£102,872
Other Taxation Social Security Payable	£1,018,778
Property Plant Equipment	£122,233
Property Plant Equipment Gross Cost	£817,959
Provisions For Liabilities Balance Sheet Subtotal	£16,319
Total Inventories	£49,080
Trade Debtors Trade Receivables	£6,235,738

TOPEK LIMITED

Summary

Legal & Status

Timeline (9 events)

Resigned Alan Jonathan Simpson (person)

Appointed Francis John Hanna (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Group Topek Holdings Limited (person)

Resigned Group Topek Holdings Limited (person)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOPEK LIMITED

Change of corporate secretary details

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Working capital & liquidity

Capital structure