Touch Marketing Activation Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Touch Marketing Activation is a firm with it's headquarters at N2 8EY London at Langley House. This business was set up in 2012 and is registered as reg. no. 08062650. This business has been active on the English market for twelve years now and the current state is active. This business's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

There is a single director at the moment controlling this specific company, namely Maxwell S. who's been carrying out the director's responsibilities for twelve years. The following company had been directed by David H. up until 2018-04-18. In addition a different director, including Paul D. gave up the position in April 2018. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Maxwell S. as a secretary since the appointment on 2012-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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
Net Worth	161 720	30	152 304	126 679

Balance Sheet
Cash Bank In Hand	40 922	8 074	84 973	37 852
Cash Bank On Hand				37 852	40	15 204	10 650
Current Assets	434 252	127 123	208 198	140 972	26 976	52 490	59 380	37 593	34 237	34 697	45 312
Debtors	393 330	119 049	123 225	103 120	26 936	37 286	28 730
Intangible Fixed Assets				50 000
Net Assets Liabilities								14 590	1 391	8 597	17 601
Other Debtors				14 297	13 770	14 168	13 770
Property Plant Equipment				4 848	4 767	3 575	3 046
Tangible Fixed Assets	4 239	3 391	5 586	4 848
Net Assets Liabilities Including Pension Asset Liability	161 720	30	152 304

Capital & Reserves
Called Up Share Capital	30	30	50	50
Profit Loss Account Reserve	161 690		-72 726	-98 351
Shareholder Funds	161 720	30	152 304	126 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				4 487	6 076	7 268	8 125
Average Number Employees During Period				4	5	3	1	1	1	1	1
Bank Borrowings Overdrafts					8 986
Creditors				69 141	63 832	82 068	55 924	35 287	16 838	15 904	13 619
Creditors Due Within One Year	223 509	130 484	61 480	69 141
Fixed Assets	4 239	3 391	5 586	54 848	64 767	53 575	23 046	12 284	3 134	3 179	2 384
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 589	1 192	857
Intangible Assets				50 000	40 000	30 000	20 000
Intangible Assets Gross Cost				50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation				50 000
Investments Fixed Assets					20 000	20 000	20 000
Net Current Assets Liabilities	210 743	-3 361	146 718	71 831	-36 856	-29 578	3 456	2 306	15 095	21 322	28 836
Number Shares Allotted		30	50	50
Other Creditors				7 545	32 114	53 603	44 606
Other Investments Other Than Loans					20 000	20 000	20 000
Other Taxation Social Security Payable				826	5 593	1 937	3 992
Par Value Share		1	1	1
Profit Loss						-3 924	2 505
Property Plant Equipment Gross Cost				9 335	10 843	10 843	11 171
Share Capital Allotted Called Up Paid	30	30	50	50
Share Premium Account			224 980	224 980
Tangible Fixed Assets Cost Or Valuation	4 851	4 851	8 457	9 335
Tangible Fixed Assets Depreciation	612	1 460	2 871	4 487
Total Additions Including From Business Combinations Property Plant Equipment					1 508		328
Total Assets Less Current Liabilities	214 982	30	152 304	126 679	27 911	23 997	26 502	14 590	18 229	24 501	31 220
Trade Creditors Trade Payables				60 770	17 139	26 528	7 326
Trade Debtors Trade Receivables				88 823	13 166	23 118	14 960
Accruals Deferred Income	53 262
Tangible Fixed Assets Additions			3 606
Tangible Fixed Assets Depreciation Charged In Period		848	1 411