Touchbistro Uk Limited GODALMING


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 6-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.

Touchbistro Uk Limited Address / Contact

Office Address Ashcombe Court
Office Address2 Woolsack Way
Town Godalming
Post code GU7 1LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10991218
Date of Incorporation Mon, 2nd Oct 2017
Industry Other software publishing
End of financial Year 30th December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (74 days left)
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

Company staff

Michael K.

Position: Director

Appointed: 19 August 2022

Nicolas C.

Position: Director

Appointed: 20 May 2021

John D.

Position: Director

Appointed: 24 February 2020

Resigned: 19 August 2022

Murray T.

Position: Director

Appointed: 02 October 2017

Resigned: 24 July 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Current Assets270 534559 771495 553
Total Inventories24 276  
Other
Accrued Liabilities88 136100 68284 924
Administrative Expenses1 787 609521 606699 115
Average Number Employees During Period1943
Cash Cash Equivalents112 092340 692274 515
Cost Sales219 36449 001284
Creditors4 623 4754 914 2865 039 724
Equity Settled Share-based Payments Increase Decrease In Equity 16 4371 161
Finished Goods24 276  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss35 595-18 693-140 766
Government Grant Income142 879  
Gross Profit Loss376 733503 595508 298
Net Current Assets Liabilities-4 352 941-4 370 890-4 544 171
Operating Profit Loss-1 267 997-18 011-190 817
Other Operating Income Format1142 879  
Pension Other Post-employment Benefit Costs Other Pension Costs14 4285 2094 134
Prepayments15 7929 757 
Profit Loss-1 267 997-18 011-190 817
Share-based Payment Expense Cash Settled 16 4371 161
Social Security Costs78 75934 32424 577
Staff Costs Employee Benefits Expense890 535292 936259 281
Trade Creditors Trade Payables4 595 7154 897 3295 001 732
Turnover Revenue596 097536 221508 582
Wages Salaries797 348253 403230 570

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-01
filed on: 16th, October 2023
Free Download (3 pages)

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