Touch Creative Design Limited in Horsham, RH12 1XQ

Description

Data updated on: 01-11-2023

2006 is the year of the start of Touch Creative Design Limited, the firm which is situated at Envision House, 5 North Street, Horsham. That would make 18 years Touch Creative Design has existed on the market, as it was registered on Monday 18th September 2006. The company's Companies House Reg No. is 05938761 and its zip code is RH12 1XQ. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Touch Creative Design Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Mon, 18th Sep 2023.

The following limited company owes its well established position on the market and unending growth to two directors, namely Howard M. and Joshua H., who have been overseeing it since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	447 187	446 237	562 029

Balance Sheet
Cash Bank In Hand	176 595	304 214	543 948
Cash Bank On Hand			543 948	514 673
Current Assets	552 258	589 038	841 600	897 251
Debtors	375 663	284 824	297 652	382 578
Net Assets Liabilities			562 029	662 334
Net Assets Liabilities Including Pension Asset Liability	447 187	446 237	562 029
Other Debtors			55 402	62 808
Property Plant Equipment			21 608	26 506
Tangible Fixed Assets	488 253	484 118	21 608

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	447 087	446 137	561 829
Shareholder Funds	447 187	446 237	562 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 628
Accumulated Depreciation Impairment Property Plant Equipment			91 049	104 367
Average Number Employees During Period				22
Creditors			297 319	256 500
Creditors Due After One Year	304 481	292 301
Creditors Due Within One Year	285 617	330 183	297 319
Dividends Paid				310 994
Fixed Assets	488 253	484 118	21 608	26 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 750
Increase From Depreciation Charge For Year Property Plant Equipment				13 318
Intangible Assets Gross Cost			55 628
Intangible Fixed Assets Aggregate Amortisation Impairment	55 628	55 628
Intangible Fixed Assets Cost Or Valuation	55 628	55 628
Net Current Assets Liabilities	266 641	258 855	544 281	640 751
Number Shares Allotted		25	50
Number Shares Issued Fully Paid				50
Other Creditors			27 062	33 069
Other Taxation Social Security Payable			209 499	138 137
Par Value Share		1	1	1
Profit Loss				411 299
Property Plant Equipment Gross Cost			112 657	130 873
Provisions For Liabilities Balance Sheet Subtotal			3 860	4 923
Provisions For Liabilities Charges	3 226	4 435	3 860
Secured Debts	315 820	304 448
Share Capital Allotted Called Up Paid	25	25	50
Tangible Fixed Assets Additions		16 714	9 012
Tangible Fixed Assets Cost Or Valuation	565 187	581 901	112 657
Tangible Fixed Assets Depreciation	76 934	97 783	91 049
Tangible Fixed Assets Depreciation Charged In Period		20 849	11 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 135
Tangible Fixed Assets Disposals			478 256
Total Additions Including From Business Combinations Property Plant Equipment				18 216
Total Assets Less Current Liabilities	754 894	742 973	565 889	667 257
Trade Creditors Trade Payables			60 758	85 294
Trade Debtors Trade Receivables			242 250	319 770