Personal Touch Investments started in year 2015 as Private Limited Company with registration number 09487299. The Personal Touch Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingston at 33 Wolverton Avenue. Postal code: KT2 7QF.
The firm has one director. Mark H., appointed on 12 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Wolverton Avenue |
Town | Kingston |
Post code | KT2 7QF |
Country of origin | United Kingdom |
Registration Number | 09487299 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 799 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 153 330 | 122 027 | 79 789 | 404 540 | 136 057 | 84 965 | 29 509 | 12 659 |
Current Assets | 748 330 | 1 174 027 | 1 273 002 | 1 175 420 | 1 356 250 | 1 418 921 | 1 414 376 | 1 498 627 |
Debtors | 595 000 | 1 052 000 | 1 193 213 | 770 880 | 1 220 193 | 1 333 956 | 1 384 867 | 1 485 968 |
Net Assets Liabilities | 8 799 | 91 982 | 130 688 | 152 248 | ||||
Other Debtors | 595 000 | 1 052 000 | 1 193 213 | 770 880 | 1 220 193 | 1 333 956 | 1 384 867 | 1 485 968 |
Cash Bank In Hand | 153 330 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 799 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 798 | |||||||
Shareholder Funds | 8 799 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 310 | 50 | 1 393 | |||||
Corporation Tax Payable | 2 199 | 20 796 | 9 079 | 7 637 | ||||
Creditors | 739 531 | 1 082 045 | 1 142 314 | 1 023 173 | 1 187 083 | 1 254 320 | 1 220 398 | 1 308 360 |
Dividends Paid On Shares | 11 000 | |||||||
Loans From Directors | 736 022 | 1 061 199 | 1 131 842 | 1 015 535 | ||||
Net Current Assets Liabilities | 8 799 | 91 982 | 130 688 | 152 247 | 169 167 | 164 601 | 193 978 | 190 267 |
Total Assets Less Current Liabilities | 8 799 | 91 982 | 130 688 | 152 247 | 169 167 | 164 601 | 193 978 | 190 267 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 1 015 536 | 1 180 065 | 1 254 320 | 1 213 507 | 1 308 360 | |||
Other Taxation Social Security Payable | 7 637 | 7 018 | 6 891 | |||||
Creditors Due Within One Year | 739 531 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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