Founded in 2016, Touthill Management, classified under reg no. 10403008 is an active company. Currently registered at Touthill Place PE1 1FU, Peterborough the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Guillaume D., appointed on 30 September 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.
| Office Address | Touthill Place |
| Office Address2 | Touthill Close |
| Town | Peterborough |
| Post code | PE1 1FU |
| Country of origin | United Kingdom |
| Registration Number | 10403008 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 30 September 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Guillaume D. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Nicholas S. This PSC has significiant influence or control over the company,.
Guillaume D.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
Nicholas S.
| Notified on | 30 September 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 823 | 86 374 | 95 939 | 12 401 | ||
| Current Assets | 100 | 241 473 | 153 552 | 177 821 | 156 088 | |
| Debtors | 100 | 54 650 | 67 178 | 81 882 | 143 687 | |
| Net Assets Liabilities | 100 | 100 | 29 338 | -160 172 | -209 312 | -48 378 |
| Other Debtors | 100 | 100 | ||||
| Property Plant Equipment | 16 094 244 | 16 029 519 | 15 960 805 | 15 892 091 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 143 389 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 536 | 131 250 | 199 964 | 268 678 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 156 780 | 3 989 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 236 208 | 3 194 335 | ||||
| Bank Borrowings | 13 055 418 | 12 708 406 | ||||
| Creditors | 117 802 | 94 928 | 56 312 | 193 816 | ||
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 536 | 68 714 | 68 714 | 68 714 | ||
| Net Current Assets Liabilities | 100 | 123 671 | 102 154 | 121 509 | -37 728 | |
| Other Creditors | 11 932 | 16 043 | ||||
| Prepayments Accrued Income | 6 295 | 6 295 | ||||
| Property Plant Equipment Gross Cost | 16 156 780 | 16 160 769 | 16 160 769 | 16 160 769 | ||
| Taxation Social Security Payable | 21 441 | 21 441 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 16 217 915 | 16 131 673 | 16 082 314 | 15 854 363 |
| Trade Creditors Trade Payables | 22 939 | 12 943 | ||||
| Trade Debtors Trade Receivables | 75 487 | 137 292 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104030080007, created on 2023/12/28 filed on: 3rd, January 2024 |
mortgage | Free Download (35 pages) |
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