In Touch Development Limited in Cumbria, LA9 4PF

Description

Data updated on: 01-11-2023

In Touch Development Limited with Companies House Reg No. 05340468 has been on the market for 19 years. The Private Limited Company can be found at 23 Serpentine Road, Kendal in Cumbria and its post code is LA9 4PF. It 's been 9 years from the moment In Touch Development Limited is no longer recognized under the business name Pinnacle Development. This enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-24.

According to the information we have, this specific firm was built in 2005 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Duncan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
In Touch Development Limited 2015-05-20
Pinnacle Development Limited 2005-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 554	6 436	5 347	9 500	14 136	27 961	102 361	64 040
Current Assets	13 766	13 510	15 061	20 903	8 373	14 828	8 554	14 219	14 462	37 317	102 409	67 915
Debtors	7 122	6 722	13 319	14 364	1 819	8 392	3 207	4 719	326	9 356	48	3 875
Net Assets Liabilities					49	21	-4 585	-10 293	-8 973	13 901	27 493	37 283
Other Debtors					1 819	3 302		3 747		56	48	1 302
Property Plant Equipment					2 161	1 468	1 154	1 105	1 067	1 199	1 074	593
Cash Bank In Hand	6 644	6 788	1 742	6 539	6 554
Net Assets Liabilities Including Pension Asset Liability	8 807	9 229	10 488	240	49
Tangible Fixed Assets	3 138	2 335	2 658	3 035	2 161

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	8 804	9 226	10 485	237	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 292	14 323	14 886	15 418	15 976	16 664	17 345	17 826
Additions Other Than Through Business Combinations Property Plant Equipment						338	249	483	520	820	556
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					4 096	7 544
Creditors					10 053	15 981	14 074	25 398	24 299	24 387	75 786	31 112
Increase From Depreciation Charge For Year Property Plant Equipment						1 031	563	532	558	688	681	481
Net Current Assets Liabilities	6 039	7 152	8 190	-2 268	-1 680	-1 153	-5 520	-11 179	-9 837	12 930	26 623	36 803
Other Creditors					2 494	7 989	8 321	9 780	8 692	10 362	62 569	17 823
Other Taxation Social Security Payable					3 463	448
Property Plant Equipment Gross Cost					15 453	15 791	16 040	16 523	17 043	17 863	18 419	18 419
Provisions For Liabilities Balance Sheet Subtotal					432	294	219	219	203	228	204	113
Taxation Social Security Payable						7 992	5 753	7 263	7 713	13 549	10 885	11 722
Total Assets Less Current Liabilities	9 177	9 487	10 848	767	481	315	-4 366	-10 074	-8 770	14 129	27 697	37 396
Trade Creditors Trade Payables								8 355	7 894	476	2 332	1 567
Trade Debtors Trade Receivables						5 090	3 207	972	326	9 300		2 573
Amount Specific Advance Or Credit Directors					-905	2 062	-288	-70	-306	-212	-498	-157
Amount Specific Advance Or Credit Made In Period Directors						2 967		218		94		341
Amount Specific Advance Or Credit Repaid In Period Directors							2 350		236		286
Capital Employed	8 807	9 229	10 488	240	49
Creditors Due Within One Year	7 727	6 358	6 871	23 171	10 053
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	370	258	360	527	432
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		92	1 368	1 632	445
Tangible Fixed Assets Cost Or Valuation	11 916	12 008	13 376	15 008	15 453
Tangible Fixed Assets Depreciation	8 778	9 673	10 718	11 973	13 292
Tangible Fixed Assets Depreciation Charged In Period		895	1 045	1 255	1 319