Touchbyte started in year 2012 as Private Limited Company with registration number 07895243. The Touchbyte company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Falmouth at Kingsbury House. Postal code: TR11 2SY.
The firm has one director. Marc H., appointed on 24 March 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Mark B., Alison H. and others listed below. There were no ex secretaries.
| Office Address | Kingsbury House |
| Office Address2 | 6 Stratton Terrace |
| Town | Falmouth |
| Post code | TR11 2SY |
| Country of origin | United Kingdom |
| Registration Number | 07895243 |
| Date of Incorporation | Tue, 3rd Jan 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 24 March 2023
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Jeremy S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jeremy S.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 405 | 18 090 | 20 749 | 31 867 | 8 560 | 26 444 | |||
| Current Assets | 295 | 13 685 | 1 731 | 8 749 | 18 607 | ||||
| Debtors | 697 | 773 | 344 | 517 | 88 448 | 105 011 | 129 674 | 150 892 | |
| Net Assets Liabilities | -9 303 | 6 978 | 100 103 | 71 182 | 60 738 | -16 630 | |||
| Other Debtors | 344 | 517 | 12 946 | 13 995 | 17 824 | 27 315 | |||
| Property Plant Equipment | 1 982 | 1 004 | 2 666 | 1 428 | 366 | 1 098 | |||
| Total Inventories | 20 349 | ||||||||
| Cash Bank In Hand | 295 | 12 988 | 958 | 8 405 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -945 | -2 575 | -28 971 | -9 303 | |||||
| Tangible Fixed Assets | 501 | 2 186 | 1 982 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 045 | -2 675 | -29 071 | -9 403 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 850 | 4 514 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 929 | 2 907 | 6 191 | 7 429 | 8 491 | 9 033 | |||
| Amounts Owed To Directors | 20 000 | 32 000 | |||||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 6 | |||
| Bank Borrowings Overdrafts | 36 197 | 30 136 | 25 378 | ||||||
| Corporation Tax Payable | 3 480 | ||||||||
| Creditors | 20 034 | 12 432 | 11 760 | 36 197 | 30 136 | 25 378 | |||
| Deferred Tax Asset Debtors | 71 678 | 84 374 | 111 560 | 121 577 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 1 238 | 1 062 | 542 | |||||
| Net Current Assets Liabilities | -945 | -3 076 | -31 157 | -11 285 | 6 175 | ||||
| Nominal Value Allotted Share Capital | 128 | 128 | 128 | 128 | |||||
| Number Shares Issued Fully Paid | 1 283 063 | 1 283 063 | 1 283 063 | ||||||
| Other Creditors | 13 625 | 28 | 307 | 159 500 | |||||
| Other Taxation Payable | 6 554 | 1 464 | 2 696 | 2 218 | |||||
| Other Taxation Social Security Payable | 4 395 | 5 422 | |||||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | |||
| Prepayments Accrued Income | -3 716 | 6 642 | 290 | ||||||
| Property Plant Equipment Gross Cost | 3 911 | 3 911 | 8 857 | 8 857 | 8 857 | 10 131 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 201 | ||||||||
| Remaining Financial Commitments | 307 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 274 | ||||||||
| Total Assets Less Current Liabilities | -9 303 | 7 179 | |||||||
| Trade Creditors Trade Payables | 2 014 | 3 502 | 2 806 | 2 590 | 1 959 | 21 855 | |||
| Trade Debtors Trade Receivables | 7 540 | 2 000 | |||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
| Capital Employed | -945 | -2 575 | -28 971 | -9 303 | |||||
| Creditors Due Within One Year | 1 240 | 16 761 | 32 888 | 20 034 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 668 | 2 469 | 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 668 | 3 137 | 3 911 | ||||||
| Tangible Fixed Assets Depreciation | 167 | 951 | 1 929 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 784 | 978 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 16th Feb 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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