Touch Of Class (commercial) Ltd in Harrow, HA1 3PP

Description

Data updated on: 01-11-2023

Touch Of Class (commercial) Ltd 's been on the British market for at least 11 years. Registered under the number 08511040 in 2013, the company is located at 20 Wood End Road, Harrow HA1 3PP. The enterprise's SIC code is 81299 : Other cleaning services. 2022-04-30 is the last time when company accounts were reported.

As the data suggests, this particular limited company was founded 11 years ago and has been supervised by two directors.

Beata W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 953	14 328	21 409

Balance Sheet
Cash Bank On Hand			31 847	61 417	47 987	42 060	47 170	52 942	59 998	63 022
Current Assets	18 002	40 812	79 963	90 424	80 868	78 822	82 710	91 994	101 192	108 841
Debtors	7 055	27 290	48 116	29 007	24 420	27 801	18 533	33 591	31 788	36 413
Net Assets Liabilities			21 409	32 374	41 771	43 035	43 902	54 485	58 382	57 324
Other Debtors					10 652	9 695	9 293	7 539	4 993	4 938
Property Plant Equipment			75	28		583	417	251	85
Total Inventories					8 461	8 961	17 007	5 461	9 406	9 406
Cash Bank In Hand	10 947	13 522	31 847
Intangible Fixed Assets	27 500	32 800	28 800
Net Assets Liabilities Including Pension Asset Liability	7 953	14 328	21 409
Tangible Fixed Assets	169	122	75

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 553	14 228	21 309
Shareholder Funds	7 953	14 328	21 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 200	15 200	19 200	23 200	27 200	31 200	35 200	39 200
Accumulated Depreciation Impairment Property Plant Equipment			114	161	189	272	438	604	770	855
Additions Other Than Through Business Combinations Property Plant Equipment						666
Average Number Employees During Period						10	10	10	10	10
Bank Borrowings									20 028	14 000
Bank Overdrafts									6 000	6 000
Creditors			87 414	82 873	59 897	53 059	51 946	46 513	27 652	38 317
Fixed Assets	27 669	32 922	28 875	24 828	20 800	17 383	13 217	9 051	4 885	800
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				47	28	83	166	166	166	85
Intangible Assets			28 800	24 800	20 800	16 800	12 800	8 800	4 800	800
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-29 016	-18 570	-7 451	7 551	20 971	25 763	30 764	45 481	73 540	70 524
Other Creditors			40 768	47 062	37 161	34 133	35 300	29 119	7 683	18 345
Property Plant Equipment Gross Cost			189	189	189	855	855	855	855	855
Provisions For Liabilities Balance Sheet Subtotal			15	5		111	79	47	15
Taxation Social Security Payable			33 400	23 403	16 154	11 429	9 347	10 439	9 689	10 720
Total Assets Less Current Liabilities	8 653	14 352	21 424	32 379	41 771	43 146	43 981	54 532	78 425	71 324
Trade Creditors Trade Payables			13 246	12 408	6 582	7 497	7 299	6 955	4 280	3 252
Trade Debtors Trade Receivables			48 116	29 007	13 768	18 106	9 240	26 052	26 795	31 475
Creditors Due Within One Year	37 018	59 382	87 414
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	7 200	11 200
Intangible Fixed Assets Amortisation Charged In Period	2 500	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	40 000	40 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		24	15
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	189
Tangible Fixed Assets Cost Or Valuation	189	189	189
Tangible Fixed Assets Depreciation	20	67	114
Tangible Fixed Assets Depreciation Charged In Period	20	47	47

Company staff

Beata W.

Role: Director

Appointed: 30 April 2013

Latest update: 6 March 2024

Stanislaw W.

Role: Director

Appointed: 30 April 2013

Latest update: 6 March 2024

People with significant control

Beata W.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Touch Of Class (commercial) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata W.

Stanislaw W.

People with significant control

Beata W.

Accounts Documents

Company filings

Filing category

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