Ak Touchstone Limited is a private limited company that can be found at 66 Earl Street, Maidstone ME14 1PS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Iftehar A., appointed on 07 September 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-03-20 and the deadline for the next filing is 2024-04-03. Likewise, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | 66 Earl Street |
| Town | Maidstone |
| Post code | ME14 1PS |
| Country of origin | United Kingdom |
| Registration Number | 10951626 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 (299 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 07 September 2017
Iftehar A.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Riead A.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 895 | 19 918 | 98 429 | 56 849 |
| Current Assets | 15 346 | 25 741 | 101 604 | 65 642 |
| Debtors | 928 | 2 485 | 7 221 | |
| Total Inventories | 7 523 | 5 823 | 690 | 1 572 |
| Net Assets Liabilities | 6 544 | 26 954 | 28 | |
| Other Debtors | 1 162 | |||
| Property Plant Equipment | 4 773 | 7 706 | ||
| Other | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 6 |
| Creditors | 39 919 | 19 197 | 50 000 | 47 338 |
| Net Current Assets Liabilities | -24 573 | 6 544 | 72 181 | 39 660 |
| Other Creditors | 16 203 | 826 | 1 068 | 123 |
| Other Taxation Social Security Payable | 7 181 | 10 422 | 22 265 | 17 741 |
| Total Assets Less Current Liabilities | -24 573 | 6 544 | 76 954 | 47 366 |
| Trade Creditors Trade Payables | 16 535 | 7 949 | 6 090 | 8 118 |
| Trade Debtors Trade Receivables | 928 | 2 485 | 6 059 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 3 120 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 338 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 1 927 | ||
| Property Plant Equipment Gross Cost | 5 966 | 10 826 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 966 | 4 860 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 20th October 2023. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 38-40 Regent Street Leamington Spa CV32 5EG United Kingdom filed on: 20th, October 2023 |
address | Free Download (2 pages) |
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