Touch Digital Limited in London, E2 7NX

Description

Data updated on: 01-11-2023

Touch Digital is a company registered at E2 7NX London at 18c Perseverance Works. This enterprise has been in existence since 2000 and is established under the registration number 03946519. This enterprise has been on the English market for twenty four years now and its current state is active. The enterprise's SIC code is 74209 and their NACE code stands for Photographic activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

There's a team of three directors supervising this particular limited company at the moment, namely Ben P., Emma T. and Graeme B. who have been doing the directors responsibilities since 2015.

Graeme B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 624	267 014	287 608	374 975	397 951

Balance Sheet
Cash Bank On Hand					106 880	113 021	158 881	155 998	231 933	213 168	295 870
Current Assets	226 624	242 986	242 459	344 313	385 867	348 725	407 349	438 526	399 698	335 841	479 625	401 954
Debtors	155 894	173 213	156 811	203 934	278 987	235 704	248 468	282 528	167 765	122 673	183 755
Other Debtors					63 226	69 793	74 654	2 406	2 480
Property Plant Equipment					164 866	146 967	115 397	96 547	88 260	63 639	48 443
Cash Bank In Hand	70 730	69 773	85 648	140 379	106 880
Net Assets Liabilities											350 822	270 288
Tangible Fixed Assets	130 829	132 364	132 566	168 672	164 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	294 624	266 014	286 608	373 975	396 951
Shareholder Funds	295 624	267 014	287 608	374 975	397 951

Other Financial Data
Accrued Liabilities Deferred Income							6 529	2 000	2 000	5 538	2 060
Accumulated Depreciation Impairment Property Plant Equipment					217 633	272 375	309 638	338 567	370 548	396 744	417 634
Additions Other Than Through Business Combinations Property Plant Equipment								12 579
Corporation Tax Payable							110 058	89 661	81 774	51 776	92 016
Creditors					152 782	332 093	200 521	178 199	159 501	130 497	177 246	171 714
Increase From Depreciation Charge For Year Property Plant Equipment						54 742	37 263	30 639	31 981	26 196	20 890
Net Current Assets Liabilities	164 795	134 650	155 042	206 303	233 085	16 632	206 828	260 327	240 197	205 344	302 379	230 240
Other Creditors					30 753	196 092	9 531	2 026	2 250	2 812	7 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 709
Other Disposals Property Plant Equipment								2 500
Other Taxation Social Security Payable					89 397	110 811	160 050	7 591	6 244	6 730	5 192
Prepayments Accrued Income							59 159	69 922	69 850	32 039	70 003
Property Plant Equipment Gross Cost					382 499	419 342	425 035	435 114	458 808	460 383	466 077
Total Assets Less Current Liabilities	295 624	267 014	287 608	374 975	397 955	163 599	322 225	356 874	328 457	268 983	350 822	326 992
Trade Creditors Trade Payables					32 632	25 190	30 940	42 309	33 533	8 143	3 232
Trade Debtors Trade Receivables					215 765	165 911	173 814	209 927	95 435	90 634	113 752
Average Number Employees During Period						12	14	16	12	9	8	3
Creditors Due Within One Year	61 829	108 336	87 417	138 010	152 782
Disposals Property Plant Equipment							1 460
Fixed Assets											48 443	96 752
Number Shares Allotted		1 000	1 000	4	4
Number Shares Issued Fully Paid						4	4		1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 535	17 114	59 349	19 266
Tangible Fixed Assets Cost Or Valuation	285 235	286 770	303 884	363 233	382 499
Tangible Fixed Assets Depreciation	154 406	154 406	171 318	194 561	217 633
Tangible Fixed Assets Depreciation Charged In Period			16 912	23 243	23 072
Total Additions Including From Business Combinations Property Plant Equipment						36 843	7 153		23 694	1 575	5 694