Abl 1 Touch Group Limited is a private limited company registered at Floor 2 Reigate Place, 43 London Road, Reigate RH2 9PW. Incorporated on 2020-10-02, this 3-year-old company is run by 6 directors.
Director Susan G., appointed on 15 November 2023. Director Tony L., appointed on 18 January 2023. Director Duncan T., appointed on 13 December 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH database there was a change of name on 2021-12-29 and their previous name was Detroit Topco Limited.
The last confirmation statement was filed on 2023-09-06 and the due date for the following filing is 2024-09-20. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Floor 2 Reigate Place |
| Office Address2 | 43 London Road |
| Town | Reigate |
| Post code | RH2 9PW |
| Country of origin | United Kingdom |
| Registration Number | 12922528 |
| Date of Incorporation | Fri, 2nd Oct 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 13 December 2020
Position: Director
Appointed: 13 December 2020
Position: Director
Appointed: 13 December 2020
Position: Director
Appointed: 13 December 2020
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Mobeus Equity Partners Iv Lp from London, England. This PSC is categorised as "a limited partnership", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Frederick B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mobeus Equity Partners Iv Lp
30 Haymarket, London, SW1Y 4EX, England
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Lp017240 |
| Notified on | 13 December 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Frederick B.
| Notified on | 2 October 2020 |
| Ceased on | 13 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Detroit Topco | December 29, 2021 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-12-31 |
| Balance Sheet | |
| Debtors | 1 601 998 |
| Net Assets Liabilities | 715 000 |
| Total Inventories | 513 623 |
| Other | |
| Accrued Liabilities Deferred Income | 1 988 623 |
| Accumulated Amortisation Impairment Intangible Assets | 1 011 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 572 015 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 965 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 487 |
| Administrative Expenses | 13 350 167 |
| Amounts Owed To Group Undertakings | 285 000 |
| Average Number Employees During Period | 274 |
| Cash Cash Equivalents | 905 821 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 |
| Comprehensive Income Expense | -1 316 121 |
| Corporation Tax Recoverable | 58 278 |
| Cost Sales | 12 763 175 |
| Current Tax For Period | -110 813 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 57 105 |
| Finance Lease Liabilities Present Value Total | 1 226 848 |
| Further Item Creditors Component Total Creditors | 601 999 |
| Further Item Tax Increase Decrease Component Adjusting Items | 36 932 |
| Gain Loss On Disposals Property Plant Equipment | -1 636 |
| Government Grant Income | 298 491 |
| Gross Profit Loss | 12 735 331 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 011 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 840 |
| Intangible Assets | 8 953 991 |
| Intangible Assets Gross Cost | 9 965 154 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 144 630 |
| Interest Income On Bank Deposits | 46 |
| Interest Paid Classified As Operating Activities | -1 074 120 |
| Interest Payable Similar Charges Finance Costs | 1 074 120 |
| Interest Received Classified As Investing Activities | -46 |
| Investments Fixed Assets | 1 |
| Investments In Subsidiaries | 1 |
| Issue Equity Instruments | 1 000 000 |
| Net Cash Generated From Operations | 999 999 |
| Net Finance Income Costs | 46 |
| Operating Profit Loss | -277 080 |
| Other Creditors | 667 911 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 418 480 |
| Other Disposals Property Plant Equipment | 424 810 |
| Other Interest Receivable Similar Income Finance Income | 46 |
| Other Remaining Borrowings | 8 835 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 370 508 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 960 886 |
| Profit Loss | -285 000 |
| Profit Loss On Ordinary Activities Before Tax | -1 351 154 |
| Property Plant Equipment Gross Cost | 2 367 315 |
| Social Security Costs | 749 109 |
| Staff Costs Employee Benefits Expense | 9 795 637 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 337 089 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 645 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 033 |
| Total Current Tax Expense Credit | -92 138 |
| Trade Creditors Trade Payables | 1 791 170 |
| Trade Debtors Trade Receivables | 1 120 512 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 125 638 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -758 655 |
| Turnover Revenue | 25 498 506 |
| Wages Salaries | 8 676 020 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 31st January 2024: 411182.00 GBP filed on: 1st, February 2024 |
capital | Free Download (4 pages) |
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