U-touch Ltd in Croydon, CR0 0XT

Website

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www.u-touch.co.uk

Description

Data updated on: 01-11-2023

U-touch began its business in 2001 as a Private Limited Company registered with number: 04158345. The firm has been functioning for 23 years and the present status is active. This firm's headquarters is located in Croydon at C/- Sable Accounting Ltd 13th Floor, One Croydon. You can also find this business utilizing the post code : CR0 0XT. This enterprise's SIC and NACE codes are 26200 which means Manufacture of computers and peripheral equipment. 2021-12-31 is the last time when company accounts were reported.

For this specific company, just about all of director's responsibilities have so far been met by Liam S. who was designated to this position on 2001-02-12. Since 2008-04-01 Janine S., had been managing the following company up to the moment of the resignation on 2014-06-25. In addition a different director, including Jeremy S. quit in 2005.

Liam S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 287	460 947	564 927	477 416	304 682	221 132

Balance Sheet
Cash Bank On Hand								23 093	38 111	10 264	104 107	21 458	52 244
Current Assets	954 614	1 041 753	962 847	919 936	828 462	669 607	630 502	557 091	566 186	62 381	117 354	39 700	67 186
Debtors	647 002	758 599	764 706	768 167	668 214	581 662	301 440	204 936	181 792	52 117	13 247	18 242	14 942
Net Assets Liabilities						221 132	352 954	308 057	280 567	302 704	243 582	225 640	177 021
Property Plant Equipment						34 093	7 787		48 984	41 924	35 081	50 111	48 914
Total Inventories						87 945			17 221
Other Debtors								130 341	102 936
Cash Bank In Hand	241 853	119 306	55 193	0	8 363	0
Net Assets Liabilities Including Pension Asset Liability	406 287	460 947	564 927	477 416	335 433	221 132
Stocks Inventory	65 759	163 848	142 948	151 769	151 885	87 945
Tangible Fixed Assets	177 278	183 083	132 220	80 740	78 377	34 093

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	381 287	435 947	539 927	452 416	279 682	196 132
Shareholder Funds	406 287	460 947	564 927	477 416	304 682	221 132

Other Financial Data
Total Fixed Assets Additions				48 233	15 459	13 905
Total Fixed Assets Cost Or Valuation			584 911	633 144	585 647	624 802
Total Fixed Assets Depreciation			452 691	552 404	537 895	590 709
Total Fixed Assets Depreciation Charge In Period				99 713	42 895	55 751
Total Fixed Assets Depreciation Disposals					-57 404	-7 312
Total Fixed Assets Disposals					-62 956	-9 750
Accumulated Depreciation Impairment Property Plant Equipment						590 709	583 009		2 609	14 072	26 039	42 964	64 457
Additions Other Than Through Business Combinations Property Plant Equipment							994			4 403	5 124	31 955	20 296
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						163 390	284 214	249 034	18 522	117 265	237 915	183 759	268 141
Depreciation Rate Used For Property Plant Equipment							33			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 146
Disposals Property Plant Equipment							35 000
Fixed Assets	177 278	183 083	132 220	80 740	78 377	34 093	7 787		378 046	370 986	364 143	379 173	377 976
Increase From Depreciation Charge For Year Property Plant Equipment							13 446		2 609	11 463	11 967	16 925	21 493
Investments							329 062		329 062	329 062	329 062	329 062	329 062
Investments Fixed Assets							329 062		329 062	329 062	329 062	329 062	329 062
Net Current Assets Liabilities	233 601	277 864	432 707	384 124	241 466	198 387	346 288	308 057	250 105	-54 884	-120 561	-144 059	-200 955
Property Plant Equipment Gross Cost						624 802	590 796		51 593	55 996	61 120	93 075	113 371
Total Assets Less Current Liabilities	410 879	460 947	564 927	464 864	319 843	232 480	354 075	308 057	299 089	316 102	243 582	235 114	177 021
Administrative Expenses								117 196	180 419
Bank Borrowings Overdrafts								19 773	34 750
Cost Sales								35 219	150 362
Current Asset Investments								329 062	329 062
Depreciation Expense Property Plant Equipment									2 609
Distribution Costs								7 787
Finance Lease Liabilities Present Value Total									18 522
Gross Profit Loss								80 081	150 431
Interest Payable Similar Charges Finance Costs									231
Operating Profit Loss								-44 902	-27 266
Other Creditors								27 295	36 572
Other Interest Receivable Similar Income Finance Income								5	8
Other Operating Income Format1									2 722
Other Taxation Social Security Payable								1 978	4 881
Profit Loss								-44 897	-27 489
Profit Loss On Ordinary Activities Before Tax								-44 897	-27 489
Total Additions Including From Business Combinations Property Plant Equipment									51 593
Trade Creditors Trade Payables								199 989	235 149
Trade Debtors Trade Receivables								74 595	78 856
Turnover Revenue								115 300	300 793
Creditors Due After One Year Total Noncurrent Liabilities	4 592		0	-12 552	0	11 348
Creditors Due Within One Year Total Current Liabilities	721 013	770 312	530 140	535 812	540 781	471 220
Tangible Fixed Assets Additions		215 858	119 035	48 233	15 459	13 905
Tangible Fixed Assets Cost Or Valuation	461 155	677 012	584 911	633 144	585 647	624 802
Tangible Fixed Assets Depreciation	283 877	493 929	452 691	552 404	537 895	590 709
Tangible Fixed Assets Depreciation Charge For Period		210 053		99 713	42 895	55 751
Tangible Fixed Assets Depreciation Disposals					-57 404	-7 312
Tangible Fixed Assets Disposals			211 136		-62 956	-9 750
Creditors Due Within One Year		763 889	530 140
Tangible Fixed Assets Depreciation Charged In Period			169 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			211 136

Company staff

Liam S.

Role: Director

Appointed: 12 February 2001

Latest update: 6 March 2024

Sable Accounting Ltd

Role: Corporate Secretary

Appointed: 12 February 2016

Resigned: 24 June 2019

Address: London, WC1A 1DG, England

Latest update: 6 March 2024

Janine S.

Role: Director

Appointed: 01 April 2008

Resigned: 25 June 2014

Latest update: 6 March 2024

Sable Accounting Ltd

Role: Corporate Secretary

Appointed: 16 June 2005

Resigned: 14 September 2011

Address: Battersea Reach, Juniper Drive, London, SW18 1TW, England

Latest update: 6 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 February 2001

Resigned: 14 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

Jeremy S.

Role: Director

Appointed: 12 February 2001

Resigned: 16 June 2005

Latest update: 6 March 2024

Jeremy S.

Role: Secretary

Appointed: 12 February 2001

Resigned: 16 June 2005

Latest update: 6 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 February 2001

Resigned: 14 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

People with significant control

Liam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

U-touch Ltd

General information

Name:

Office Address:

Contact information

Website

www.u-touch.co.uk

Description

Financial data based on annual reports

Company staff

Liam S.

Sable Accounting Ltd

Janine S.

Sable Accounting Ltd

Form 10 Directors Fd Ltd

Jeremy S.

Jeremy S.

Form 10 Secretaries Fd Ltd

People with significant control

Liam S.

Accounts Documents

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