The Touch Agency Limited in Edinburgh, EH16 5AB

Description

Data updated on: 01-11-2023

This particular The Touch Agency Limited company has been operating on the market for 15 years, as it's been established in 2009. Registered under the number SC363883, The Touch Agency is categorised as a Private Limited Company with office in 8b Salisbury Road, Edinburgh EH16 5AB. The company's registered name switch from Touch Scotland to The Touch Agency Limited occurred on 2009-10-23. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2022-12-31 is the last time company accounts were filed.

In order to satisfy its customer base, this firm is constantly overseen by a unit of two directors who are Valerie N. and Martin N.. Their constant collaboration has been of great use to the following firm for thirteen years.

Executives with significant control over the firm are: Martin N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Touch Agency Limited 2009-10-23
Touch Scotland Limited 2009-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150 709	149 415	306 350	413 547	591 544

Balance Sheet
Cash Bank On Hand					327 422	307 672	290 089	662 966	910 233	253 820	252 501	1 054 894
Current Assets	244 402	187 948	386 207	485 448	620 403	881 587	1 043 591	1 228 765	1 507 442	1 608 799	1 968 851	2 128 098
Debtors	103 385	130 334	193 772	367 192	292 981	573 915	753 502	565 799	597 209	1 354 979	1 716 350	1 073 204
Net Assets Liabilities					591 544	808 604	976 013	1 148 350	1 381 440	1 509 461	1 819 238	1 973 979
Other Debtors					26 792	41 171	167 715	109 567	135 253	844 530	1 229 112	906 151
Property Plant Equipment					42 208	37 898	98 332	83 228	62 159	48 094	34 983	92 443
Cash Bank In Hand	141 017	57 614	192 435	118 256	327 422
Net Assets Liabilities Including Pension Asset Liability	150 709	149 415	306 350	413 547
Tangible Fixed Assets	11 719	19 368	8 661	9 107	42 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 609	149 315	306 250	413 447	591 444
Shareholder Funds	150 709	149 415	306 350	413 547	591 544

Other Financial Data
Accrued Liabilities							33 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment					21 667	32 493	59 778	85 602	108 645	123 900	137 011	160 802
Additions Other Than Through Business Combinations Property Plant Equipment								10 720
Amounts Owed By Related Parties							335 801	333 778	333 778	414 049	333 778
Average Number Employees During Period						7	7	7	7	6	6	7
Creditors					71 067	106 885	152 311	155 382	178 204	139 285	178 078	223 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 069	19 640	66 409	33 818	1 660
Increase From Depreciation Charge For Year Property Plant Equipment						10 826	27 285	25 824	23 043	15 255	13 111	23 791
Net Current Assets Liabilities	140 980	131 677	299 185	404 440	549 336	774 702	891 280	1 073 383	1 329 238	1 469 514	1 790 773	1 904 647
Number Shares Issued Fully Paid							100	100
Other Creditors					4 260	21 700	85 175	29 739	125 755	81 847	87 441	151 040
Other Taxation Social Security Payable					37 553	49 166	29 944	30 809	37 628	42 974	64 240	33 385
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					63 875	70 391	158 110	168 830	170 804	171 994	171 994	253 245
Provisions For Liabilities Balance Sheet Subtotal						3 996	13 599	8 261	9 957	8 147	6 518	23 111
Taxation Social Security Payable							29 944	30 809
Total Additions Including From Business Combinations Property Plant Equipment						6 516	87 719		1 974	1 190		81 251
Total Assets Less Current Liabilities	152 699	151 045	307 846	413 547	591 544	812 600	989 612	1 156 611	1 391 397	1 517 608	1 825 756	1 997 090
Trade Creditors Trade Payables					29 254	36 019	37 192	28 834	14 821	14 464	26 397	39 026
Trade Debtors Trade Receivables					266 189	195 606	249 986	122 454	128 178	96 400	153 460	167 053
Amount Specific Advance Or Credit Directors	445	27 602		42 937	3 426	3 431	39 586
Amount Specific Advance Or Credit Made In Period Directors					489	45 105	7 963
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	45 100	50 980
Amounts Owed By Associates						337 138	335 801
Creditors Due Within One Year	103 422	56 271	87 022	81 008	71 067
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 990	1 630	1 496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 241	459	2 722	43 652
Tangible Fixed Assets Cost Or Valuation	15 801	29 042	17 501	20 223	63 875
Tangible Fixed Assets Depreciation	4 082	9 674	8 840	11 116	21 667
Tangible Fixed Assets Depreciation Charged In Period		5 592	2 166	2 276	10 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals			12 000
Advances Credits Directors	445	27 602	5 303	42 937	3 426
Advances Credits Made In Period Directors		78 407	26 701	86 634
Advances Credits Repaid In Period Directors		51 250	49 000	49 000
Fixed Assets	11 719	19 368

Company staff

Valerie N.

Role: Director

Appointed: 03 February 2011

Latest update: 27 March 2024

Martin N.

Role: Director

Appointed: 12 August 2009

Latest update: 27 March 2024

People with significant control

Martin N.

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

Valerie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

The Touch Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie N.

Martin N.

People with significant control

Martin N.

Valerie N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Touch Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie N.

Martin N.

People with significant control

Martin N.

Valerie N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014