Direct Touch Limited in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Direct Touch came into being in 2003 as a company enlisted under no 04776976, located at NW4 4NJ London at 129 Station Road. The firm has been in business for twenty one years and its official state is active. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Direct Touch Ltd filed its account information for the period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-17.

When it comes to this specific limited company, the full scope of director's tasks have so far been performed by Michal M. who was designated to this position in 2003.

Michal M. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 658	-8 503	4 946	16 985	8 618	102

Balance Sheet
Cash Bank In Hand	16 287	11 700	3 436	3 474	3 646	3 193
Cash Bank On Hand						3 193	956	2 158	1 679	449	1 000		7 893
Current Assets	19 558	16 922	23 299	24 406	16 477	5 873	5 869	9 311	1 679
Debtors	3 271	5 222	19 863	20 932	12 831	2 680	4 913	7 153
Net Assets Liabilities						102	-3 493	-19 249	-26 204	-24 969	-20 471	-17 402
Net Assets Liabilities Including Pension Asset Liability	-9 658	-8 503	4 946	16 985	8 618	102
Other Debtors						2 680	4 913	7 153
Property Plant Equipment						9 950	7 960	6 509	5 208	4 166	3 333	2 579
Tangible Fixed Assets	1 063	797	7 182	13 586	12 439	9 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 758	-8 603	4 846	16 885	8 518	2
Shareholder Funds	-9 658	-8 503	4 946	16 985	8 618	102

Other Financial Data
Accruals Deferred Income	1 358	1 358	2 258	2 100	3 000	3 180
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 180	1 020	1 020	2 220	2 220
Accumulated Depreciation Impairment Property Plant Equipment						13 295	15 285	16 957	18 258	19 300	20 133	20 887	21 407
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						12 541	2 929	2 004	435	2 101	420	13 190	4 204
Creditors						12 541	2 929	2 004	435	2 101	420	19 981	17 293
Creditors Due After One Year	20 512	16 547	12 064	6 989	1 373
Creditors Due Within One Year	8 410	8 317	11 213	11 918	14 355	12 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 990	1 627	1 301	1 042	833	754	520
Net Current Assets Liabilities	11 148	8 605	12 086	12 488	6 602	-6 668	-7 021	-22 734	-28 757	-24 814	-23 384	-19 981	-9 400
Number Shares Allotted		100	100	100	100	100
Other Creditors								17 255	10 436	5 833	10 604	6 792	13 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 245	23 466	23 466	23 466	23 466	23 466	23 466
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 780	9 864
Tangible Fixed Assets Cost Or Valuation	2 639	2 639	11 419	21 283	23 245
Tangible Fixed Assets Depreciation	1 576	1 842	4 237	7 697	10 414	13 295
Tangible Fixed Assets Depreciation Charged In Period		266	2 395	3 460	2 717	2 489
Total Assets Less Current Liabilities	12 212	9 402	19 268	26 074	19 041	3 282	456	-16 225	-23 549	-20 648	-20 051	-17 402	-7 341
Trade Creditors Trade Payables							1	-2	908			-1	1

Company staff

Michal M.

Role: Director

Appointed: 27 May 2003

Latest update: 10 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, NW11 7TJ

Latest update: 10 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, NW11 7TJ

Latest update: 10 February 2024

Jody Associates Limited

Role: Corporate Secretary

Appointed: 27 May 2003

Resigned: 01 January 2010

Address: London, NW11 7PE

Latest update: 10 February 2024

People with significant control

Michal M.

Notified on 6 January 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Direct Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal M.

Temple Secretaries Limited

Company Directors Limited

Jody Associates Limited

People with significant control

Michal M.

Accounts Documents

Company filings

Filing category

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