Touch 3d Media Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

Touch 3d Media Limited is officially located at Aberdeen at 22 Rubislaw Terrace. You can search for this business by the post code - AB10 1XE. Touch 3d Media's launching dates back to 2002. This enterprise is registered under the number SC237152 and their current state is active. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

According to the official data, the following business is controlled by a solitary managing director: Grant W., who was selected to lead the company in September 2002. What is more, the director's tasks are aided with by a secretary - Derek W., who was officially appointed by this business in July 2006.

Grant W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 778	-9 975	-9 221	2 055	-13 728	-18 985

Balance Sheet
Current Assets	25 424	26 152	20 509			12 169	15 376			15 145	25 965	29 591
Debtors	25 424	26 152	20 509	33 366	20 521	12 169	15 376	28 870	34 948	15 145	23 079	29 591
Net Assets Liabilities							-33 267	-12 714	-3 168	-31 030	-17 347	-14 463
Property Plant Equipment							9 157	6 868	13 715	13 468	17 229	13 122
Tangible Fixed Assets	12 536	9 402	14 022	15 391	11 543	8 970
Cash Bank On Hand											2 886
Other Debtors												1 778
Net Assets Liabilities Including Pension Asset Liability	-11 778	-9 975	-9 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 780	-9 977	-9 223	2 053	-13 730	-18 987
Shareholder Funds	-11 778	-9 975	-9 221	2 055	-13 728	-18 985

Other Financial Data
Accrued Liabilities							15 560	16 304	17 902	19 228	13 467	12 977
Accumulated Depreciation Impairment Property Plant Equipment							61 300	63 589	68 161	71 784	75 809	79 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								886	1 215			2 063
Average Number Employees During Period							3	4	4	4	3	3
Bank Borrowings Overdrafts							7 671	6 055	8 141	907	8 721	12 452
Corporation Tax Payable								892	1 158		1 158
Creditors						40 124	57 800	47 566	5 392	18 586	17 505	14 829
Creditors Due Within One Year	46 071	43 862	43 752	46 702	45 792	40 124
Deferred Tax Liabilities								886	2 101
Finance Lease Liabilities Present Value Total									5 392	1 586	1 544
Fixed Assets	12 536	9 402	14 022			8 970	9 157
Increase From Depreciation Charge For Year Property Plant Equipment								2 289	4 572	3 623	4 025	4 107
Net Current Assets Liabilities	-20 647	-17 710	-23 243	-13 336	-25 271	-27 955	-42 424	-18 696	-9 390	-25 912	-17 071	-10 693
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Taxation Social Security Payable							8 407	2 840	1 409	4 533	9 089	6 076
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							5 979	1 379	4 386	7 991	9 133	5 475
Property Plant Equipment Gross Cost							70 457	70 457	81 876	85 252	93 038
Provisions								886	2 101			2 063
Provisions For Liabilities Balance Sheet Subtotal								886	2 101			2 063
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 292	6 499		417
Tangible Fixed Assets Cost Or Valuation	51 009	51 009	60 301	66 800	66 800	67 217
Tangible Fixed Assets Depreciation	38 473	41 607	46 279	51 409	55 257	58 247
Tangible Fixed Assets Depreciation Charged In Period		3 134	4 672	5 130	3 848	2 990
Total Additions Including From Business Combinations Property Plant Equipment									11 419	3 376	7 786
Total Assets Less Current Liabilities	-8 111	-8 308	-9 221	2 055	-13 728	-18 985	-33 267	-11 828	4 325	-12 444	158	2 429
Trade Debtors Trade Receivables							9 397	27 491	30 562	792	3 447	14 550
Corporation Tax Recoverable										892		2 051
Other Remaining Borrowings										17 000
Creditors Due After One Year	3 667	1 667
Amount Specific Advance Or Credit Directors		10 312	5 060

Company staff

Derek W.

Role: Secretary

Appointed: 24 July 2006

Latest update: 23 February 2024

Grant W.

Role: Director

Appointed: 20 September 2002

Latest update: 23 February 2024

People with significant control

Grant W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Touch 3d Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Grant W.

Francis S.

People with significant control

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Touch 3d Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Grant W.

Francis S.

People with significant control

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014