Touch Global Holding Ltd is a private limited company registered at 15 Newland, Lincoln LN1 1XG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Shengsong M., appointed on 19 July 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 10873223 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 19 July 2017
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Shengsong M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Chuo H. This PSC owns 25-50% shares and has 25-50% voting rights.
Shengsong M.
| Notified on | 19 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Chuo H.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 551 993 | 830 484 | 5 333 080 | 4 280 355 | 3 041 919 |
| Current Assets | 4 979 993 | 5 908 484 | 12 907 080 | 13 169 202 | 13 169 522 |
| Debtors | 1 428 000 | 5 078 000 | 7 574 000 | 8 888 847 | 10 127 603 |
| Other Debtors | 1 298 000 | 1 318 000 | 1 318 000 | 2 358 311 | 4 730 677 |
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 175 756 | 1 526 | 1 175 | ||
| Director Remuneration | 85 000 | 73 023 | 52 630 | ||
| Accrued Liabilities | 4 250 | 5 000 | |||
| Amounts Owed By Group Undertakings | 130 000 | 2 506 000 | 6 256 000 | 6 266 856 | 5 266 856 |
| Amounts Owed To Group Undertakings | 4 720 000 | ||||
| Average Number Employees During Period | 34 | 43 | 72 | 67 | 58 |
| Comprehensive Income Expense | 4 978 493 | 994 491 | 6 990 046 | 299 357 | 11 812 |
| Corporation Tax Payable | 46 565 | 34 323 | |||
| Corporation Tax Recoverable | 46 565 | 31 482 | |||
| Creditors | 71 500 | 5 500 | 14 050 | 50 815 | 39 323 |
| Dividends Paid | 70 000 | 74 000 | |||
| Fixed Assets | 265 | 265 | 265 | 265 | 265 |
| Investments Fixed Assets | 265 | 265 | 265 | 265 | 265 |
| Investments In Group Undertakings | 265 | 265 | 265 | 265 | 265 |
| Net Current Assets Liabilities | 4 908 493 | 5 902 984 | 12 893 030 | 13 118 387 | 13 130 199 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 265 | 265 | 265 | 265 | |
| Number Shares Issued Specific Share Issue | 265 | ||||
| Other Creditors | 31 500 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | 3 461 834 | 2 845 242 | 8 093 111 | 2 295 448 | 2 190 545 |
| Total Assets Less Current Liabilities | 4 908 758 | 5 903 249 | 12 893 295 | 13 118 652 | 13 130 464 |
| Accrued Liabilities Deferred Income | 1 500 | 5 500 | 7 800 | ||
| Accumulated Amortisation Impairment Intangible Assets | -201 697 | -403 393 | -672 355 | ||
| Amortisation Expense Intangible Assets | -201 697 | -201 696 | -268 962 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Current Tax For Period | 800 409 | 620 987 | 1 827 691 | ||
| Depreciation Expense Property Plant Equipment | 145 755 | 165 222 | 273 140 | ||
| Dividends Paid On Shares Interim | 70 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 6 058 | 159 | |||
| Further Operating Expense Item Component Total Operating Expenses | 14 500 | 14 900 | |||
| Gain Loss On Disposals Property Plant Equipment | -5 637 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 775 | -37 027 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -201 696 | -268 962 | |||
| Intangible Assets | -1 815 269 | -1 613 573 | -1 371 251 | ||
| Intangible Assets Gross Cost | -2 016 966 | -2 016 966 | -2 043 606 | ||
| Issue Equity Instruments | 265 | ||||
| Net Assets Liabilities Subsidiaries | -112 557 | -112 557 | |||
| Other Deferred Tax Expense Credit | 24 931 | 18 108 | 23 838 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 032 | 14 273 | 23 901 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 273 399 | 3 484 337 | 9 907 613 | ||
| Profit Loss Subsidiaries | 2 649 054 | 7 819 473 | |||
| Social Security Costs | 46 961 | 62 901 | 96 091 | ||
| Staff Costs Employee Benefits Expense | 1 047 682 | 933 011 | 1 363 677 | ||
| Tax Expense Credit Applicable Tax Rate | 811 946 | 662 024 | 1 882 446 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -52 904 | -41 983 | -58 900 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 328 | 946 | 4 145 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 811 565 | 639 095 | 1 814 502 | ||
| Total Additions Including From Business Combinations Intangible Assets | -26 640 | ||||
| Total Current Tax Expense Credit | 786 634 | 620 987 | 1 790 664 | ||
| Total Operating Lease Payments | 141 239 | 316 339 | 515 148 | ||
| Trade Creditors Trade Payables | 6 250 | ||||
| Wages Salaries | 818 689 | 855 837 | 1 243 685 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (25 pages) |
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