Touch-base Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Located in 23a Church Road, Poole BH14 8UF Touch-base Limited is a Private Limited Company issued a 02170438 Companies House Reg No. This firm was created on 29th September 1987. The enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. Touch-base Ltd filed its account information for the financial period up to 31st March 2023. The business latest annual confirmation statement was filed on 12th April 2023.

As found in the following company's executives data, since February 1997 there have been two directors: Trevor H. and David B.. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of David B. as a secretary.

The companies that control this firm are as follows: Am1 Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Street Square, EC4A 3TW and was registered as a PSC under the registration number 14075894.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 862	194 524	204 330	221 440	196 370	178 957

Balance Sheet
Cash Bank In Hand	210 520	276 122	233 946	268 832	279 570	301 781
Cash Bank On Hand						301 781	338 327	341 869	369 006	230 158	212 700	199 898	149 736
Current Assets	340 947	395 244	408 320	410 196	413 983	420 160	431 531	442 754	515 409	295 705	283 612	240 956	258 396
Debtors	130 427	119 122	174 374	141 364	134 413	118 379	93 204	100 885	146 403	65 547	70 912	41 058	108 660
Net Assets Liabilities						178 957	197 000	240 155	311 444	398 745	431 829	459 779	483 426
Net Assets Liabilities Including Pension Asset Liability	177 862	194 524	204 330	221 440	196 370	178 957
Other Debtors						6 251	4 724	6 383	11 102	5 685	2 839	1 838	7 225
Property Plant Equipment						13 705	12 790	10 447	14 553	15 724	16 375	11 455	6 617
Tangible Fixed Assets	15 580	17 396	36 671	43 884	25 729	13 705

Capital & Reserves
Called Up Share Capital	167	129	129	129	129	129
Profit Loss Account Reserve	87 762	104 424	114 230	131 340	106 270	88 857
Shareholder Funds	177 862	194 524	204 330	221 440	196 370	178 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 862	91 340	49 292	54 335	14 445	22 669	30 082	37 065
Average Number Employees During Period							4	5	5	5	5	5	5
Capital Redemption Reserve	60 000	89 971	89 971	89 971	89 971	89 971
Creditors						252 617	245 132	211 348	215 988	297 906	253 221	178 602	168 089
Creditors Due Within One Year	176 699	215 632	234 143	224 532	238 745	252 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 638		47 082
Disposals Property Plant Equipment								47 638		47 082
Increase From Depreciation Charge For Year Property Plant Equipment							7 478	5 590	5 043	7 192	8 224	7 413	6 983
Net Current Assets Liabilities	164 248	179 612	174 177	185 664	175 238	167 543	186 399	231 406	299 421	-2 201	30 391	62 354	90 307
Number Shares Allotted	1 670	1 290	1 290	1 290	1 290	1 290
Other Creditors						146 738	141 048	133 125	134 386	208 080	189 911	131 499	110 539
Other Taxation Social Security Payable						53 679	50 413	48 199	61 183	59 800	56 841	40 702	42 125
Par Value Share		10	10	10	10	10
Property Plant Equipment Gross Cost						97 567	104 130	59 739	68 888	30 169	39 044	41 537	43 682
Provisions For Liabilities Balance Sheet Subtotal						2 291	2 189	1 698	2 530	2 795	2 954	2 047	1 515
Provisions For Liabilities Charges	1 966	2 484	6 518	8 108	4 597	2 291
Share Capital Allotted Called Up Paid	167	129	129	129	129	129
Share Premium Account	29 933
Tangible Fixed Assets Additions		8 241	28 661	26 632	2 671	5 704
Tangible Fixed Assets Cost Or Valuation	160 467	168 708	197 369	89 192	91 863	97 567
Tangible Fixed Assets Depreciation	144 887	151 312	160 698	45 308	66 134	83 862
Tangible Fixed Assets Depreciation Charged In Period		6 425	9 386	19 419	20 826	17 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				134 809
Tangible Fixed Assets Disposals				134 809
Total Additions Including From Business Combinations Property Plant Equipment							6 563	3 247	9 149	8 363	8 875	2 493	2 145
Total Assets Less Current Liabilities	179 828	197 008	210 848	229 548	200 967	181 248	199 189	241 853	313 974	401 540	434 783	461 826	484 941
Trade Creditors Trade Payables						52 200	53 671	30 024	20 419	30 026	6 469	6 401	15 425
Trade Debtors Trade Receivables						112 128	88 480	94 502	135 301	59 862	68 073	39 220	101 435
Fixed Assets									14 553	403 741	404 392	399 472	394 634
Investments Fixed Assets										388 017	388 017	388 017	388 017
Investments In Group Undertakings										388 017	388 017	388 017	388 017

Company staff

David B.

Role: Secretary

Latest update: 3 January 2024

Trevor H.

Role: Director

Appointed: 06 February 1997

Latest update: 3 January 2024

Place registered Registrar Of Companies

Registration number 14075894

Notified on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 18 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Ceased on 18 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Touch-base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Trevor H.

David B.

John B.

Gary P.

Christopher G.

Brian C.

James C.

Kathleen H.

David H.

People with significant control

Am1 Software Limited

David B.

Trevor H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2013 - 2012

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