10951626 is a reg. no. used by Ak Touchstone Limited. The company was registered as a Private Limited Company on 2017/09/07. The company has been active on the British market for the last seven years. This firm may be gotten hold of in 66 Earl Street in Maidstone. The office's area code assigned is ME14 1PS. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The most recent financial reports detail the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-03-20.
Ak Touchstone Limited
General information
Name:
Ak Touchstone Ltd
Office Address:
66 Earl Street ME14 1PS Maidstone
Number: 10951626
Incorporation date: 2017-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 895 | 19 918 | 98 429 | 56 849 |
| Current Assets | 15 346 | 25 741 | 101 604 | 65 642 |
| Debtors | 928 | 2 485 | 7 221 | |
| Total Inventories | 7 523 | 5 823 | 690 | 1 572 |
| Net Assets Liabilities | 6 544 | 26 954 | 28 | |
| Other Debtors | 1 162 | |||
| Property Plant Equipment | 4 773 | 7 706 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 6 |
| Creditors | 39 919 | 19 197 | 50 000 | 47 338 |
| Net Current Assets Liabilities | -24 573 | 6 544 | 72 181 | 39 660 |
| Other Creditors | 16 203 | 826 | 1 068 | 123 |
| Other Taxation Social Security Payable | 7 181 | 10 422 | 22 265 | 17 741 |
| Total Assets Less Current Liabilities | -24 573 | 6 544 | 76 954 | 47 366 |
| Trade Creditors Trade Payables | 16 535 | 7 949 | 6 090 | 8 118 |
| Trade Debtors Trade Receivables | 928 | 2 485 | 6 059 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 3 120 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 338 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 1 927 | ||
| Property Plant Equipment Gross Cost | 5 966 | 10 826 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 966 | 4 860 | ||
Company staff
Iftehar A.
Role: Director
Appointed: 07 September 2017
Latest update: 15 January 2024
People with significant control
Iftehar A.
Notified on
7 September 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Riead A.
Notified on
1 June 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 03 April 2024 |
| Confirmation statement last made up date | 20 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 07 September 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 20th October 2023. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 38-40 Regent Street Leamington Spa CV32 5EG United Kingdom (AD01)
filed on: 20th, October 2023
filed on: 20th, October 2023
address
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