Totara Learning (europe) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Totara Learning (europe) Limited,registered as Private Limited Company, with headquarters in Ground Floor, 19 New Road in Brighton. The zip code is BN1 1UF. This company 's been 11 years in the business. The business registration number is 08696320. This firm's declared SIC number is 62090 which means Other information technology service activities. Totara Learning (europe) Ltd filed its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was filed on February 28, 2023.

In this specific business, most of director's obligations have been carried out by Warwick F., Mark A. and Lars H.. As for these three people, Lars H. has carried on with the business the longest, having become a vital addition to company's Management Board on June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 000	20 679	65 652

Balance Sheet
Cash Bank On Hand			118 543	382 825	618 445	350 035	535 606
Current Assets	10 000	1 300 148	1 401 166	2 284 005	3 771 507	4 316 100	4 605 023
Debtors		1 159 818	1 282 623	1 901 181
Net Assets Liabilities			65 652	98 717	181 239	243 015	338 800
Other Debtors			1 011 163	1 440 861
Property Plant Equipment			9 353	16 899	9 640	6 922	4 894
Cash Bank In Hand	10 000	140 330	118 543
Net Assets Liabilities Including Pension Asset Liability	10 000	20 679	65 652
Tangible Fixed Assets		2 218	9 353

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve		10 679	55 652
Shareholder Funds	10 000	20 679	65 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 080	8 039	16 278	25 133	34 151
Additions Other Than Through Business Combinations Property Plant Equipment				12 505	16 673	4 423	7 074
Administration Support Average Number Employees				16	17
Amounts Owed To Related Parties			516 979	1 015 817
Creditors			1 343 114	2 202 188	3 610 039	4 088 538	4 278 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-639	-970	-728
Disposals Property Plant Equipment					-1 096	-970	-1 587
Financial Commitments Other Than Capital Commitments				46 098	179 781
Fixed Assets					24 237	18 835	15 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases				235 188	179 781	119 232	63 921
Gross Amount Due To Customers For Construction Contract Work As Liability				4 322
Increase From Depreciation Charge For Year Property Plant Equipment				4 959	8 878	9 825	9 746
Net Current Assets Liabilities	10 000	18 461	58 053	81 818	161 468	227 562	326 405
Other Payables Accrued Expenses			750 567	1 066 614
Other Remaining Borrowings			3 282	862
Property Plant Equipment Gross Cost			12 433	24 938	40 515	43 967	49 454
Provisions For Liabilities Balance Sheet Subtotal			1 754		4 466	3 381	2 908
Taxation Social Security Payable			48 020	81 829
Total Assets Less Current Liabilities	10 000	20 679	67 406	98 717	185 705	246 396	341 708
Total Borrowings			3 282	862
Trade Creditors Trade Payables			10 903	2 667
Trade Debtors Trade Receivables			271 461	460 320
Creditors Due Within One Year		1 281 687	1 343 113
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges			1 754
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 958	9 475
Tangible Fixed Assets Cost Or Valuation		2 958	12 433
Tangible Fixed Assets Depreciation		740	3 080
Tangible Fixed Assets Depreciation Charged In Period		740	2 340