Personal Touch Accounts Ltd in Harrow, HA3 0UH

Description

Data updated on: 01-11-2023

Personal Touch Accounts started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06251110. The company has been prospering for seventeen years and the present status is active. The firm's head office is registered in Harrow at 24 Claremont Avenue. Anyone can also find the company using the postal code : HA3 0UH. The firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. 2022-05-31 is the last time the company accounts were reported.

Currently, this specific company is overseen by one managing director: Gemini S., who was assigned to lead the company on 2010-03-08. This company had been led by Sayed B. up until 2010. As a follow-up a different director, specifically Gemini S. quit in 2009.

Gemini S. 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	2011-05-31	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	110 126	169 272	214 719	257 622	307 976	352 634

Balance Sheet
Cash Bank On Hand						352 263	390 234	410 584	417 392	32 824	86 124	82 790	70 235
Current Assets	160 966	247 199	327 119	287 548	342 825	377 212	409 720	439 382	458 484	32 824
Debtors	1 929	5 685	15 300	7 650	14 790	24 949	19 486	28 798	41 092
Net Assets Liabilities						352 634	385 446	418 006	446 670	449 491	443 013	439 679	437 004
Cash Bank In Hand	159 037	241 514	311 819	279 898	328 035	352 263
Net Assets Liabilities Including Pension Asset Liability	110 126	169 272	214 719	257 622	307 976	352 634
Other Debtors						10 159
Trade Debtors	1 929	5 685	15 300	7 650	14 790	14 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 026	169 172	214 619	257 522	307 876	352 534
Shareholder Funds	110 126	169 272	214 719	257 622	307 976	352 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-420	-420	-420	-420	-420	-420	-420	-300
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						79 558	76 812
Creditors						24 158	23 854	20 956	22 457	24 004	13 782	13 782	4 022
Dividend Per Share Interim						349	440	360	600	380		20	20
Dividends Paid						-34 900	-44 000
Investments Fixed Assets									11 063	441 091	371 091	371 091	371 091
Investments In Group Undertakings Participating Interests									11 063	441 091	371 091	371 091	371 091
Net Current Assets Liabilities								418 426	436 027	8 820	72 342	69 008	66 213
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Ownership Interest In Subsidiary Percent									100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Profit Loss						79 558	76 812
Total Assets Less Current Liabilities						353 054	385 866	418 426	447 090	449 911	443 433	440 099	437 304
Director Remuneration	5 941	7 141	7 522	7 740	7 974	7 873	6 463	8 141	8 831	8 772	6 328
Administrative Expenses	10 154	11 344	11 223	13 967	11 419	9 517
Corporation Tax Due Within One Year	18 722	22 637	19 212	18 226	20 088	19 889
Creditors Due Within One Year	50 840	77 927	112 400	29 926	34 849	24 578
Dividends Withdrawn From Total Reserves		31 400	31 400	30 000	30 000	34 900
Interim Payment		31 400	31 400	30 000	30 000	34 900
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	89 855	113 161	96 031	91 088	100 412	99 447
Other Creditors Due Within One Year	27 367	49 769	88 369	7 356	9 590	420
Other Interest Receivable Similar Income	12	22	28	41	30
Other Taxation Social Security Within One Year	4 091	4 861	4 399	3 924	4 751	4 269
Profit Loss For Period	71 145	90 546	76 847	72 903	80 354	79 558
Profit Loss On Ordinary Activities Before Tax	89 867	113 183	96 059	91 129	100 442	99 447
Tax On Profit Or Loss On Ordinary Activities	18 722	22 637	19 212	18 226	20 088	19 889
Trade Creditors Within One Year	660	660	420	420	420
Turnover Gross Operating Revenue	100 009	124 505	107 254	105 055	111 831	108 964
U K Current Corporation Tax On Income For Period	18 722	22 637	19 212	18 226	20 088	19 889
Value Shares Allotted	100	100	100	100	100	100

Company staff

Gemini S.

Role: Director

Appointed: 08 March 2010

Latest update: 24 March 2024

Gemini S.

Role: Secretary

Appointed: 22 May 2009

Resigned: 08 March 2010

Latest update: 24 March 2024

Sayed B.

Role: Director

Appointed: 21 May 2009

Resigned: 08 March 2010

Latest update: 24 March 2024

Gemini S.

Role: Director

Appointed: 17 May 2007

Resigned: 22 May 2009

Latest update: 24 March 2024

Sayed B.

Role: Secretary

Appointed: 17 May 2007

Resigned: 15 November 2011

Latest update: 24 March 2024

People with significant control

Gemini S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 March 2013
Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Personal Touch Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemini S.

Gemini S.

Sayed B.

Gemini S.

Sayed B.

People with significant control

Gemini S.

Accounts Documents

Company filings

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