Toucantech Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

The enterprise known as Toucantech was started on 2013-11-27 as a Private Limited Company. This business's office could be reached at Stratford-upon-avon on Celixir House, Stratford Business And Technology Park. In case you have to get in touch with this firm by post, its area code is CV37 7GZ. The official reg. no. for Toucantech Limited is 08793687. This firm has operated under three names. The company's initial registered name, Networkbecause, was changed on 2014-03-19 to Pelicanconnect. The current name is used since 2016, is Toucantech Limited. This business's classified under the NACE and SIC code 62012 which means Business and domestic software development. The company's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-27.

The company's trademark number is UK00003069911. They applied for it on 2014-08-26 and their IPO published it in the journal number 2014-037.

At the moment, the directors listed by the firm include: Andrew W. selected to lead the company 4 years ago, Katherine J. selected to lead the company in 2013 in November and Sian M. selected to lead the company in 2013 in November.

Previous company's names
Toucantech Limited 2016-10-28
Pelicanconnect Ltd 2014-03-19
Networkbecause Ltd 2013-11-27

Trade marks

Trademark UK00003069911

Trademark UK00003069911

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-26
Owner name:	Pelicanconnect Ltd
Owner address:	Murphy Salisbury, 15 Warwick Road, STRATFORD-UPON-AVON, United Kingdom, CV37 6YW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-40 806	-76 854

Balance Sheet
Cash Bank In Hand	15 681	2 345
Cash Bank On Hand		2 345	24 575	72 143	108 528	58 014	281 976	270 647
Current Assets	40 069	30 839	70 316	328 589	699 805	764 117	743 164	724 986
Debtors	24 388	28 494	45 741	256 446	591 277	706 103	461 188	454 339
Net Assets Liabilities		-52 553	-107 123	-54 759	67 473	-16 257	-652 754	-824 984
Net Assets Liabilities Including Pension Asset Liability	-40 806	-76 854
Other Debtors		26 814	29 336	48 471	66 913	156 654	239 535	233 972
Property Plant Equipment		6 358	2 929	3 580	7 169	6 295	14 929	14 262
Tangible Fixed Assets	12 717	6 358

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	-55 806	-91 854
Shareholder Funds	-40 806	-76 854

Other Financial Data
Amount Specific Advance Or Credit Directors								744
Amount Specific Advance Or Credit Made In Period Directors								744
Accumulated Depreciation Impairment Property Plant Equipment		12 717	19 430	20 708	22 772	26 350	38 679	47 570
Average Number Employees During Period			5	7	9	16	32	34
Creditors		75 383	180 368	386 928	638 282	785 599	181 902	177 508
Creditors Due After One Year		75 383
Creditors Due Within One Year	93 592	38 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					197
Disposals Property Plant Equipment					787
Increase From Depreciation Charge For Year Property Plant Equipment			6 713	1 278	2 261	3 578		8 891
Net Current Assets Liabilities	-53 523	-7 829	-110 052	-58 339	61 523	-21 482	-482 944	-659 028
Number Shares Allotted	1 000	1 000
Other Creditors		75 383	166 348	342 936	504 198	669 545	181 902	177 508
Other Taxation Social Security Payable		2 367	14 020	43 876	133 411	115 875	85 232	105 360
Par Value Share	2	2
Property Plant Equipment Gross Cost		19 075	22 359	24 288	29 941	32 645	53 608	61 832
Provisions For Liabilities Balance Sheet Subtotal					1 219	1 070	2 837	2 710
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions	19 075
Tangible Fixed Assets Cost Or Valuation	19 075
Tangible Fixed Assets Depreciation	6 358	12 717
Tangible Fixed Assets Depreciation Charged In Period	6 358	6 359
Total Additions Including From Business Combinations Property Plant Equipment			3 284	1 929	6 440	2 704		8 224
Total Assets Less Current Liabilities	-40 806	22 830	-107 123	-54 759	68 692	-15 187	-468 015	-644 766
Trade Creditors Trade Payables		10 800		116	673	179	22 754	23 119
Trade Debtors Trade Receivables		1 680	16 405	207 975	524 364	549 449	221 653	220 367
Provisions							2 837	2 710

Company staff

Andrew W.

Role: Director

Appointed: 26 May 2020

Latest update: 3 March 2024

Katherine J.

Role: Director

Appointed: 27 November 2013

Latest update: 3 March 2024

Sian M.

Role: Director

Appointed: 27 November 2013

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Sian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Toucantech Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003069911

Financial data based on annual reports

Company staff

Andrew W.

Katherine J.

Sian M.

People with significant control

Sian M.

Katherine J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Toucantech Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003069911

Financial data based on annual reports

Company staff

Andrew W.

Katherine J.

Sian M.

People with significant control

Sian M.

Katherine J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015