Founded in 2017, Touchwood Capital, classified under reg no. 10627670 is an active company. Currently registered at Kkvms Llp Capital Tower SE1 8RT, London the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Aqil M., Qussay M. and Hudheifa M.. In addition one secretary - Safiya M. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kkvms Llp Capital Tower |
Office Address2 | 91 Waterloo Road |
Town | London |
Post code | SE1 8RT |
Country of origin | United Kingdom |
Registration Number | 10627670 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Hudheifa M. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Qussay M. This PSC owns 25-50% shares.
Hudheifa M.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% voting rights |
Qussay M.
Notified on | 29 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 79 085 | 244 827 | 20 353 | 57 635 | 26 951 | 196 370 |
Current Assets | 85 278 | 259 077 | 72 614 | 222 842 | 178 991 | 312 303 |
Debtors | 6 193 | 14 250 | 52 261 | 165 207 | 152 040 | 115 933 |
Net Assets Liabilities | -18 501 | 89 107 | 63 192 | 128 224 | 432 896 | |
Other Debtors | 6 193 | 9 345 | 7 547 | 75 707 | 42 540 | 26 306 |
Property Plant Equipment | 157 284 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 5 | 6 | 8 | 5 | 4 |
Creditors | 89 804 | 114 804 | 27 399 | 21 732 | 143 729 | 106 077 |
Investments Fixed Assets | 7 969 | 9 464 | 17 977 | 20 961 | 56 292 | 120 993 |
Investments In Associates | 7 969 | 9 464 | 17 977 | 20 961 | 56 217 | 56 980 |
Net Current Assets Liabilities | 63 334 | 194 447 | 45 215 | 201 110 | 71 932 | 260 696 |
Nominal Value Shares Issued Specific Share Issue | 5 | 5 | 5 | |||
Number Shares Issued Fully Paid | 80 000 | 102 960 | 123 537 | 123 537 | 123 537 | |
Number Shares Issued Specific Share Issue | 50 000 | |||||
Other Creditors | 89 804 | 114 804 | 27 879 | 14 995 | 115 332 | 106 077 |
Other Taxation Social Security Payable | 4 441 | 131 | -480 | 5 295 | 20 592 | -2 775 |
Par Value Share | 5 | 5 | 5 | 5 | 5 | |
Profit Loss | -168 501 | -142 392 | -140 715 | 55 994 | -93 847 | 304 672 |
Total Assets Less Current Liabilities | 71 303 | 203 911 | 63 192 | 222 071 | 128 224 | 538 973 |
Trade Creditors Trade Payables | 6 900 | 1 442 | 7 805 | 3 412 | ||
Trade Debtors Trade Receivables | 4 905 | 44 714 | 89 500 | 109 500 | ||
Amounts Owed By Group Undertakings | 36 670 | 89 627 | ||||
Fixed Assets | 56 292 | 278 277 | ||||
Investments In Group Undertakings | 75 | 76 | ||||
Net Assets Liabilities Subsidiaries | -7 958 | -28 590 | ||||
Other Investments Other Than Loans | 63 937 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Profit Loss Subsidiaries | -53 470 | -1 501 | ||||
Property Plant Equipment Gross Cost | 157 284 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 157 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 11, 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (6 pages) |
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