Touch-less Hygiene Uk Ltd in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

This particular business is situated in Glasgow under the following Company Registration No.: SC282870. This firm was started in the year 2005. The main office of the company is located at 168 Bath Street . The zip code is G2 4TP. The name of the company got changed in the year 2014 to Touch-less Hygiene Uk Ltd. The enterprise former registered name was Ronachan. The enterprise's SIC and NACE codes are 81291 : Disinfecting and exterminating services. Its latest annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/29.

There seems to be a solitary managing director at the moment running this business, specifically Stuart W. who has been carrying out the director's assignments for nineteen years. For almost one year David R., had been responsible for a variety of tasks within this business until the resignation in May 2023. Furthermore another director, specifically Ian W. gave up the position seven years ago.

Previous company's names
Touch-less Hygiene Uk Ltd 2014-03-27
Ronachan Limited 2005-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30
Currency
Net Worth	-16 596	-13 570

Balance Sheet
Cash Bank On Hand			31 350	7 509	45 088	20 721	103 892	115 400	193 291
Current Assets	2 792	87 903	103 895	17 266	54 923	51 874	274 532	467 843	362 895
Debtors		40 000	72 545	9 757	9 835	31 153	170 640	342 543	169 604
Net Assets Liabilities			-13 326	2 212	19 609	41 424	107 247	287 242	324 174
Other Debtors			71 000	1 061				4 123	95 250
Property Plant Equipment			668	500	376	5 932	12 656	27 041	47 007
Cash Bank In Hand	2 792	47 903
Intangible Fixed Assets		150 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 597	-13 571
Shareholder Funds	-16 596	-13 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	45 000	60 000	75 000	90 000	105 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			479	646	771	2 748	6 966	15 980	31 650
Average Number Employees During Period						1	4	2	5
Balances Amounts Owed To Related Parties							12 899	60 087
Bank Borrowings Overdrafts			42 601						880
Corporation Tax Payable				1 071	4 110	7 844	14 458	43 331	8 216
Creditors			71 084	18 552	4 691	91 382	237 536	238 471	114 089
Dividends Paid On Shares					90 000	75 000
Fixed Assets				105 500	90 376	80 932	72 656	72 041	77 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 482	3 925	4 180	4 000	3 481
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				167	125	1 977	4 218	9 014	15 670
Intangible Assets			120 000	105 000	90 000	75 000	60 000	45 000	30 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-16 596	-83 570	-62 910	-84 736	-66 076	-39 508	46 896	219 472	248 806
Number Shares Issued Fully Paid				10 000	10 000	10 000
Other Creditors			28 483	18 552	4 691	55 525	74 556	4 474	46 709
Other Taxation Social Security Payable			8 934	193	11 189	7 073	38 891	1 102	39 918
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			1 146	1 146	1 146	8 680	19 622	43 021	78 657
Provisions For Liabilities Balance Sheet Subtotal							2 405	4 271	1 639
Total Additions Including From Business Combinations Property Plant Equipment						7 534	10 942	23 399	35 636
Total Assets Less Current Liabilities	-16 596	66 430	57 758	20 764	24 300	41 424	119 552	301 413	325 813
Trade Creditors Trade Payables				7 268	8 286	20 940	109 631	189 564	18 366
Trade Debtors Trade Receivables			1 545	8 696	9 835	31 153	170 640	338 420	74 354
Creditors Due After One Year		80 000
Creditors Due Within One Year	19 388	171 473
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1