Touch Communications (UK) started in year 2013 as Private Limited Company with registration number 08592820. The Touch Communications (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Westerham at Hillside Cottage. Postal code: TN16 1TB.
There is a single director in the company at the moment - Penelope M., appointed on 1 July 2013. In addition, a secretary was appointed - Penelope M., appointed on 1 July 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillside Cottage |
| Office Address2 | Hosey Hill |
| Town | Westerham |
| Post code | TN16 1TB |
| Country of origin | United Kingdom |
| Registration Number | 08592820 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Penelope M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Penelope M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 098 | 96 | 4 366 | 3 411 | 258 | 9 150 | 2 054 | 3 920 |
| Current Assets | 14 311 | 18 347 | 14 908 | 18 573 | 11 505 | 38 436 | 31 478 | 31 592 |
| Debtors | 13 213 | 18 251 | 10 542 | 15 162 | 11 247 | 29 286 | 29 424 | 27 672 |
| Net Assets Liabilities | -3 027 | 1 239 | 3 472 | 504 | ||||
| Other Debtors | 13 213 | 18 251 | 10 157 | 14 468 | 11 015 | 24 054 | 23 985 | 22 233 |
| Property Plant Equipment | 1 429 | 1 072 | 1 154 | 865 | 648 | 486 | 364 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 476 | 833 | 1 219 | 1 508 | 1 725 | 1 887 | 2 009 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 468 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 699 | 10 000 | 8 638 | 7 566 | ||||
| Corporation Tax Payable | 7 976 | 8 216 | 7 788 | |||||
| Creditors | 13 855 | 19 062 | 15 816 | 19 367 | 15 397 | 10 000 | 8 638 | 7 566 |
| Current Tax For Period | 7 865 | 8 216 | 7 788 | 7 969 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -111 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 357 | 386 | 289 | 217 | 162 | 122 | |
| Net Current Assets Liabilities | 456 | -715 | -908 | -794 | -3 892 | 10 591 | 11 624 | 7 706 |
| Number Shares Issued But Not Fully Paid | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 3 453 | 2 766 | 3 771 | 5 670 | 4 518 | 16 249 | 3 263 | 2 571 |
| Other Taxation Social Security Payable | 2 220 | 6 381 | 12 003 | 13 220 | 10 431 | 11 148 | 14 868 | 18 632 |
| Par Value Share | 1 | 1 | 1 | |||||
| Payments To Related Parties | 27 000 | 24 000 | ||||||
| Property Plant Equipment Gross Cost | 1 905 | 1 905 | 2 373 | 2 373 | 2 373 | 2 373 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 905 | |||||||
| Total Assets Less Current Liabilities | 456 | 714 | 164 | 360 | -3 027 | 11 239 | 12 110 | 8 070 |
| Total Current Tax Expense Credit | 7 865 | 8 105 | 7 788 | |||||
| Trade Creditors Trade Payables | 206 | 42 | 477 | 448 | 448 | 448 | 1 408 | |
| Trade Debtors Trade Receivables | 385 | 694 | 232 | 5 232 | 5 439 | 5 439 | ||
| Advances Credits Directors | 13 213 | 18 251 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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