Touchbistro Uk Limited is a private limited company located at Ashcombe Court, Woolsack Way, Godalming GU7 1LQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-02, this 7-year-old company is run by 2 directors.
Director Michael K., appointed on 19 August 2022. Director Nicolas C., appointed on 20 May 2021.
The company is officially categorised as "other software publishing" (SIC: 58290).
The latest confirmation statement was sent on 2023-10-01 and the date for the following filing is 2024-10-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10991218 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Other software publishing |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (279 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 20 May 2021
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Current Assets | 270 534 | 559 771 | 495 553 | 384 017 |
| Total Inventories | 24 276 | |||
| Other | ||||
| Accrued Liabilities | 88 136 | 117 057 | 84 924 | 64 488 |
| Administrative Expenses | 1 787 609 | 521 606 | 699 115 | 325 168 |
| Average Number Employees During Period | 19 | 4 | 3 | 2 |
| Cash Cash Equivalents | 112 092 | 340 692 | 274 515 | 182 940 |
| Cost Sales | 219 364 | 49 001 | 284 | |
| Creditors | 4 623 475 | 4 914 286 | 5 039 724 | 4 763 353 |
| Deferred Tax Assets | 39 350 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -39 350 | |||
| Equity Settled Share-based Payments Increase Decrease In Equity | 16 437 | 1 161 | 714 | |
| Finished Goods | 24 276 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 595 | -18 693 | -140 766 | 91 319 |
| Government Grant Income | 142 879 | |||
| Gross Profit Loss | 376 733 | 503 595 | 508 298 | |
| Net Current Assets Liabilities | -4 352 941 | -4 370 890 | -4 544 171 | -4 379 336 |
| Operating Profit Loss | -1 267 997 | -18 011 | -190 817 | |
| Other Operating Income Format1 | 142 879 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 428 | 5 209 | 4 134 | 2 115 |
| Prepayments | 15 792 | 9 757 | ||
| Profit Loss | -1 267 997 | -34 386 | -190 817 | 164 121 |
| Profit Loss On Ordinary Activities Before Tax | -190 817 | 124 771 | ||
| Share-based Payment Expense Cash Settled | 16 437 | 1 161 | ||
| Social Security Costs | 78 759 | 34 324 | 24 577 | |
| Staff Costs Employee Benefits Expense | 890 535 | 292 936 | 259 281 | 244 285 |
| Tax Decrease From Utilisation Tax Losses | 31 193 | |||
| Tax Expense Credit Applicable Tax Rate | -36 255 | 31 193 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 36 255 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -39 350 | |||
| Trade Creditors Trade Payables | 4 595 715 | 4 897 329 | 5 001 732 | 4 739 325 |
| Turnover Revenue | 596 097 | 536 221 | 508 582 | |
| Wages Salaries | 797 348 | 253 403 | 230 570 | 222 975 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-10-01 filed on: 4th, October 2024 |
confirmation statement | Free Download (3 pages) |
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