Designbytouch Limited in Leamington Spa, CV32 4PX

Description

Data updated on: 01-11-2023

Designbytouch Limited 's been in the UK for at least eighteen years. Registered with number 05732697 in the year 2006, the firm is based at 25 Cross Street, Leamington Spa CV32 4PX. This firm is recognized as Designbytouch Limited. It should be noted that the company also was registered as Touch Studios until the name was changed thirteen years from now. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-07.

As for the business, a number of director's duties have so far been carried out by Flora B., Hanne G., Paul B. and Matthew G.. Within the group of these four executives, Paul B. has supervised business for the longest period of time, having become a vital part of officers' team on 2006.

Previous company's names
Designbytouch Limited 2011-08-03
Touch Studios Ltd 2006-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	278 363	300 234	331 425

Balance Sheet
Cash Bank On Hand				55 902	460 161	254 305	131 602	129 930	174 784	65 551
Current Assets	339 273	370 882	381 919	275 665	622 418	406 406	335 972	302 744	366 224	174 198
Debtors	247 345	234 617	169 224	219 763	162 257	152 101	204 370	172 814	191 440	108 647
Net Assets Liabilities				57 673	340 620	342 793	269 036	218 889	287 072	238 665
Other Debtors				32 945	33 229	19 044	48 280	21 405	15 824	14 294
Property Plant Equipment				42 478	49 786	185 941	168 906	141 331	131 156	119 663
Cash Bank In Hand	91 928	136 265	212 695
Intangible Fixed Assets			4 499
Net Assets Liabilities Including Pension Asset Liability	278 363	300 234	331 425
Tangible Fixed Assets	31 706	37 604	46 138

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	278 263	300 034	331 225
Shareholder Funds	278 363	300 234	331 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 849	7 621	8 851	8 851	8 851	9 331	9 811
Accumulated Depreciation Impairment Property Plant Equipment				78 256	95 552	156 850	206 398	246 740	282 384	314 590
Additions Other Than Through Business Combinations Intangible Assets					1 050				1 440
Additions Other Than Through Business Combinations Property Plant Equipment					24 604	197 453	32 513	12 767	25 469	20 713
Amounts Owed By Group Undertakings Participating Interests				1 150	1 150	2 283	2 283	2 283	2 283	2 283
Average Number Employees During Period				8	9	11	11	11	11	12
Corporation Tax Payable					103 796	42 301	37 314	45 478	76 510	7 440
Creditors				55 175	138 172	95 963	105 442	119 167	190 560	35 837
Fixed Assets	31 706	37 604	50 657	45 450	51 036	185 961	168 926	141 351	132 136	120 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases				84 000	54 000	59 400	29 700	29 700	29 700	29 700
Increase From Amortisation Charge For Year Intangible Assets					2 772	1 230			480	480
Increase From Depreciation Charge For Year Property Plant Equipment					17 296	61 298	49 548	40 342	35 644	32 206
Intangible Assets				2 952	1 230				960	480
Intangible Assets Gross Cost				7 801	8 851	8 851	8 851	8 851	10 291	10 291
Investments					20	20	20	20	20	20
Investments Fixed Assets			20	20	20	20	20	20	20	20
Investments In Group Undertakings					20	20	20	20	20	20
Net Current Assets Liabilities	252 915	270 083	289 996	220 490	484 246	310 443	230 530	183 577	175 664	138 361
Other Creditors				39 754	30 568	46 549	54 280	55 571	106 251	20 551
Other Taxation Social Security Payable				4 113	496	2 040	9 670	12 993	6 359	6 275
Property Plant Equipment Gross Cost				120 734	145 338	342 791	375 304	388 071	413 540	434 253
Provisions For Liabilities Balance Sheet Subtotal				8 496	9 459	35 329	30 111	23 702	20 728	19 859
Total Assets Less Current Liabilities	284 621	307 687	340 653	265 940	535 282	496 404	399 456	324 928	307 800	258 524
Trade Creditors Trade Payables				11 308	3 312	5 073	4 178	5 125	1 440	1 571
Trade Debtors Trade Receivables				185 668	127 878	130 774	153 807	149 126	173 333	92 070
Creditors Due Within One Year	86 358	100 799	91 923
Intangible Fixed Assets Additions			6 748
Intangible Fixed Assets Aggregate Amortisation Impairment			2 249
Intangible Fixed Assets Amortisation Charged In Period			2 249
Intangible Fixed Assets Cost Or Valuation			6 748
Number Shares Allotted	100	200	200
Par Value Share		1	1
Provisions For Liabilities Charges	6 258	7 453	9 228
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions		14 181	24 391
Tangible Fixed Assets Cost Or Valuation	68 730	82 911	107 302
Tangible Fixed Assets Depreciation	37 024	45 307	61 164
Tangible Fixed Assets Depreciation Charged In Period		8 283	15 857

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Designbytouch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora B.

Hanne G.

Paul B.

Matthew G.

Stephen I.

Stephen I.

People with significant control

Flora B.

Paul B.

Hanne G.

Matthew G.

Accounts Documents

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