Effective Touch Limited in Woking, GU24 9ED

Description

Data updated on: 01-11-2023

The business is located in Woking under the ID 04643618. The firm was established in 2003. The main office of this firm is situated at Appletree House Church Lane Bisley. The area code for this location is GU24 9ED. The company's principal business activity number is 59113 : Television programme production activities. Effective Touch Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-01-21.

According to the latest data, this limited company is governed by just one director: Michael C., who was appointed on 21st January 2003. To support the directors in their duties, this specific limited company has been utilizing the expertise of Debra B. as a secretary since 2003.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 060	-3 118	1 546	3 719	2 561	5 194

Balance Sheet
Cash Bank On Hand						27 237	46 729	39 551	77 372	96 743	45 081	73 436	49 444
Current Assets	7 276	23 239	23 585	27 109	31 730	31 627	47 519	42 509	84 901	98 488	77 060	73 486	68 850
Debtors	4 360	12 818	6 767	9 564	3 624	4 390	790	2 958	7 529	1 745	32 029	50	19 406
Net Assets Liabilities						5 194	22 802	20 674	46 609	31 221	28 880	23 808	24 563
Property Plant Equipment						1 286	535				2 073	3 317	3 358
Cash Bank In Hand	2 916	10 421	16 818	17 545	28 106	27 237
Net Assets Liabilities Including Pension Asset Liability	-1 060	-3 118	1 546	3 719	2 561	5 194
Tangible Fixed Assets	1 049	588	609	408	1 715	1 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 062	-3 120	1 544	3 717	2 559	5 192
Shareholder Funds	-1 060	-3 118	1 546	3 719	2 561	5 194

Other Financial Data
Accrued Liabilities						5 014	5 914	5 914	7 664	1 628	3 278	4 928	5 950
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 628	-3 278
Accumulated Depreciation Impairment Property Plant Equipment						6 403	7 154	7 689	7 689	7 689	7 947	8 609	9 607
Additions Other Than Through Business Combinations Property Plant Equipment												1 906	1 039
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										33 000	33 000	26 716	20 273
Creditors						27 719	25 252	21 835	38 292	33 000	33 000	26 716	20 273
Dividend Per Share Interim						14 300	14 350	17 300	21 300	19 700	10 800	22 300	19 500
Dividends Paid On Shares Interim						28 600	28 700	34 600	42 600	39 400	21 600	44 600	39 000
Fixed Assets	1 049	588	609	408	1 715	1 285					2 073
Increase From Depreciation Charge For Year Property Plant Equipment							751	535				662	998
Net Current Assets Liabilities	-2 109	-3 706	937	3 311	846	3 909	22 267	20 674		65 849	59 807	47 207	41 478
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						17 625	14 142	10 162	20 582	29 410	723	5 876	4 421
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Prepayments						50	50	50	50	50	50	50	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										50	50
Property Plant Equipment Gross Cost						7 689	7 689	7 689	7 689	7 689	10 020	11 926	12 965
Taxation Social Security Payable						4 998	5 114	3 151	9 316	2 499	12 572	14 745	16 919
Total Assets Less Current Liabilities									46 609	64 221	65 158	50 524	44 836
Total Borrowings										33 000	33 000	26 716	20 273
Trade Creditors Trade Payables						82	82	2 608	730	730	730	730	82
Trade Debtors Trade Receivables						4 340	740	2 908	7 479	1 695	31 979		19 356
Director Remuneration						11 000	11 900
Creditors Due Within One Year	9 385	26 945	22 648	23 798	30 884	27 718
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

Debra B.

Role: Secretary

Appointed: 21 January 2003

Latest update: 1 May 2024

Michael C.

Role: Director

Appointed: 21 January 2003

Latest update: 1 May 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Effective Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Michael C.

Oon L.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode