Touch The Moon Solutions started in year 2013 as Private Limited Company with registration number 08691751. The Touch The Moon Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Richmond at 46 Tangier Road. Postal code: TW10 5DW.
The company has one director. Norman M., appointed on 16 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Tangier Road |
| Town | Richmond |
| Post code | TW10 5DW |
| Country of origin | United Kingdom |
| Registration Number | 08691751 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Norman M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Norman M.
| Notified on | 16 September 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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 158 | 41 875 | 24 012 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 075 | 15 857 | 21 501 | 7 657 | 1 694 | ||||
| Current Assets | 29 962 | 51 849 | 26 075 | 20 323 | 26 567 | 12 931 | 2 335 | 3 494 | 5 188 |
| Debtors | 6 480 | 4 466 | 5 066 | 5 274 | 2 335 | 3 494 | 3 494 | ||
| Net Assets Liabilities | 15 681 | 17 326 | -5 158 | 21 476 | 6 581 | 6 556 | |||
| Other Debtors | 4 466 | 5 274 | 2 335 | 3 494 | |||||
| Cash Bank In Hand | 23 482 | 51 849 | 26 075 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 157 | 41 874 | 24 011 | ||||||
| Shareholder Funds | 14 158 | 41 875 | 24 012 | ||||||
| Other | |||||||||
| Administrative Expenses | 18 484 | 4 953 | 4 800 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 13 000 | 12 077 | 9 676 | ||||||
| Bank Overdrafts | 10 859 | 6 193 | |||||||
| Comprehensive Income Expense | 26 634 | -14 895 | -25 | ||||||
| Cost Sales | 61 382 | 38 336 | 10 460 | ||||||
| Creditors | 2 064 | 4 641 | 9 241 | 18 089 | 13 000 | 12 077 | 9 676 | ||
| Dividend Per Share Interim | 26 000 | ||||||||
| Dividends Paid On Shares Interim | 26 000 | ||||||||
| Gross Profit Loss | 45 118 | -13 436 | 5 140 | ||||||
| Interest Payable Similar Charges Finance Costs | 365 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 981 | 190 | 18 089 | -45 000 | -11 734 | -13 410 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 26 634 | -14 895 | -25 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 26 634 | -18 389 | -25 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 494 | ||||||||
| Total Assets Less Current Liabilities | 14 158 | 41 875 | 24 011 | 15 682 | -5 158 | 34 476 | 18 658 | 16 232 | |
| Total Borrowings | 13 000 | 12 077 | 9 676 | ||||||
| Trade Creditors Trade Payables | 1 | 1 700 | 2 000 | -9 623 | 2 366 | ||||
| Turnover Revenue | 106 500 | 24 900 | 15 600 | ||||||
| Director Remuneration | 87 341 | 36 000 | 30 000 | 60 710 | 36 000 | 10 000 | |||
| Creditors Due Within One Year | 15 804 | 9 974 | 2 063 | ||||||
| Net Current Assets Liabilities | 14 158 | 41 875 | 24 012 | 15 682 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 3 046 | 1 981 | |||||||
| Other Taxation Social Security Payable | 82 | 2 751 | |||||||
| Profit Loss For Period | -17 863 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 6 929 | 82 | |||||||
| Trade Creditors Within One Year | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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