Touch Bespoke Joinery Ltd is a private limited company that can be found at Unit 10 Runwell Hall Farm, Hoe Lane Rettendon Common, Chelmsford CM3 8DQ. Its total net worth is valued to be roughly -24915 pounds, and the fixed assets that belong to the company come to 15092 pounds. Incorporated on 2013-03-05, this 11-year-old company is run by 2 directors.
Director Michael T., appointed on 01 November 2019. Director Shane K., appointed on 05 March 2013.
The company is officially categorised as "joinery installation" (SIC code: 43320).
The last confirmation statement was sent on 2023-03-05 and the deadline for the next filing is 2024-03-19. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 10 Runwell Hall Farm |
| Office Address2 | Hoe Lane Rettendon Common |
| Town | Chelmsford |
| Post code | CM3 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 08430831 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 05 March 2013
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Michael T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shane K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Alan T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Michael T.
| Notified on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shane K.
| Notified on | 5 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan T.
| Notified on | 5 March 2017 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -24 915 | -15 625 | 616 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 415 | 11 952 | 8 091 |
| Current Assets | 5 206 | 25 313 | 64 074 |
| Debtors | 1 791 | 10 527 | 50 538 |
| Net Assets Liabilities Including Pension Asset Liability | -24 915 | -15 625 | 616 |
| Tangible Fixed Assets | 15 092 | 24 184 | 36 763 |
| Stocks Inventory | 2 834 | 5 445 | |
| Reserves/Capital | |||
| Called Up Share Capital | 3 | 3 | 100 |
| Profit Loss Account Reserve | -24 918 | -15 628 | 516 |
| Shareholder Funds | -24 915 | -15 625 | 616 |
| Other | |||
| Creditors Due After One Year | 9 522 | 12 055 | |
| Creditors Due Within One Year | 45 213 | 55 600 | 88 166 |
| Net Current Assets Liabilities | -40 007 | -30 287 | -24 092 |
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 3 | 100 | |
| Number Shares Issued | 97 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 522 | 12 055 | |
| Fixed Assets | 15 092 | ||
| Tangible Fixed Assets Additions | 19 177 | 19 230 | |
| Tangible Fixed Assets Cost Or Valuation | 19 177 | 33 407 | 55 434 |
| Tangible Fixed Assets Depreciation | 4 085 | 9 223 | 18 671 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 085 | 6 388 | |
| Total Assets Less Current Liabilities | -24 915 | -6 103 | 12 671 |
| Share Capital Allotted Called Up Paid | 3 | 3 | 100 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | ||
| Tangible Fixed Assets Disposals | 5 000 | ||
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wed, 31st May 2023 filed on: 2nd, June 2023 |
persons with significant control | Free Download (1 page) |
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