Founded in 2016, A Touch Of Glass Warwickshire, classified under reg no. 10318168 is an active company. Currently registered at 16 Dunstall Crescent CV33 9UD, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Danielle N., Nathan N.. Of them, Nathan N. has been with the company the longest, being appointed on 8 August 2016 and Danielle N. has been with the company for the least time - from 1 March 2021. As of 15 May 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.
| Office Address | 16 Dunstall Crescent |
| Office Address2 | Bishops Tachbrook |
| Town | Leamington Spa |
| Post code | CV33 9UD |
| Country of origin | United Kingdom |
| Registration Number | 10318168 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 08 August 2016
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Nathan N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Danielle N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan N.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle N.
| Notified on | 1 March 2021 |
| Ceased on | 5 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 8 August 2016 |
| Ceased on | 7 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 908 | 170 | |||
| Current Assets | 83 112 | 6 658 | 170 | ||
| Debtors | 10 883 | ||||
| Net Assets Liabilities | 1 018 | -5 498 | 1 170 | -4 434 | -12 250 |
| Other Debtors | 9 996 | ||||
| Property Plant Equipment | 16 433 | 27 146 | 20 358 | 8 336 | |
| Total Inventories | 2 750 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 600 | 850 | 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 467 | 18 995 | 25 783 | 9 905 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 241 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 2 | |
| Bank Borrowings | 14 533 | ||||
| Bank Borrowings Overdrafts | 21 631 | 12 580 | |||
| Creditors | 108 129 | 28 589 | 26 146 | 24 792 | 16 936 |
| Finance Lease Liabilities Present Value Total | 15 404 | ||||
| Fixed Assets | 26 035 | 16 433 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 528 | 6 788 | 5 090 | ||
| Loans From Directors | 18 732 | 8 926 | 1 299 | ||
| Net Current Assets Liabilities | -25 017 | -21 931 | -25 976 | -24 792 | -6 053 |
| Other Creditors | 2 493 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 968 | ||||
| Other Disposals Property Plant Equipment | 27 900 | ||||
| Prepayments Accrued Income | 887 | ||||
| Property Plant Equipment Gross Cost | 27 900 | 46 141 | 46 141 | 18 241 | |
| Raw Materials Consumables | 2 750 | ||||
| Taxation Social Security Payable | 2 530 | 369 | 560 | 1 213 | |
| Total Assets Less Current Liabilities | 1 018 | -5 498 | -4 434 | 2 283 | |
| Trade Creditors Trade Payables | 4 834 | 847 | 452 | 2 442 | |
| Value-added Tax Payable | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/04/05 - the day director's appointment was terminated filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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