Touch Of Glass Uk Limited in 147 Station Road, E4 6AG

Description

Data updated on: 01-11-2023

This business is known under the name of Touch Of Glass Uk Limited. The firm was originally established twenty two years ago and was registered under 04422906 as the registration number. This headquarters of the firm is based in 147 Station Road. You may find them at Lesser & Co, Chartered Accountants. This firm's SIC code is 43342 meaning Glazing. Touch Of Glass Uk Ltd reported its account information for the period that ended on 31st July 2022. The firm's latest confirmation statement was filed on 12th September 2023.

There's 1 managing director this particular moment overseeing this specific limited company, namely John R. who has been performing the director's assignments for twenty two years.

John R. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 492	98 443	96 809	62 255	476	75

Balance Sheet
Current Assets	95 079	94 208	207 835	172 467	171 404	134 055	95 533	84 454	46 860	19 954
Cash Bank In Hand	84 719	93 604	203 854	172 467	171 404	134 055
Debtors	10 360	604	3 981	0
Intangible Fixed Assets	63 000	57 750	52 500	47 250	42 000	36 750
Net Assets Liabilities Including Pension Asset Liability	142 492	98 443	96 809	62 255	476	75
Tangible Fixed Assets	18 763	14 606	11 603	18 887	14 165	8 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	142 490	98 441	96 807	62 253	474	73
Shareholder Funds	142 492	98 443	96 809	62 255	476	75

Other Financial Data
Total Fixed Assets Additions				13 579
Total Fixed Assets Cost Or Valuation			143 870	157 449	157 449	138 154
Total Fixed Assets Depreciation			79 767	91 312	101 284	92 799
Total Fixed Assets Depreciation Charge In Period				11 545	9 972	8 119
Total Fixed Assets Depreciation Disposals						-16 604
Total Fixed Assets Disposals						-19 295
Average Number Employees During Period							1	1	1	1
Creditors						77 613	31 953	15 399	20 719	12 601
Fixed Assets	81 763	72 356	64 103	66 137	56 165	45 355	37 900	31 050	24 600	18 450
Net Current Assets Liabilities	64 229	28 687	34 796	99 665	46 955	56 442	63 580	69 055	26 141	7 353
Provisions For Liabilities Balance Sheet Subtotal						1 722	1 281	913	685	513
Total Assets Less Current Liabilities	145 992	101 043	98 899	165 802	103 120	101 797	101 480	100 105	50 741	25 803
Advances Credits Directors						111 810	98 003	53 101	28 755
Creditors Due After One Year Total Noncurrent Liabilities			0	100 000	100 000	100 000
Creditors Due Within One Year Total Current Liabilities			173 039	72 802	124 449	77 613
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	47 250	52 500	57 750	63 000	68 250
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000	105 000
Provisions For Liabilities Charges	3 500	2 600	2 090	3 547	2 644	1 722
Tangible Fixed Assets Additions		710	866	13 579
Tangible Fixed Assets Cost Or Valuation	37 294	38 004	38 870	52 449	52 449	33 154
Tangible Fixed Assets Depreciation	18 531	23 398	27 267	33 562	38 284	24 549
Tangible Fixed Assets Depreciation Charge For Period				6 295	4 722	2 869
Tangible Fixed Assets Depreciation Disposals						-16 604
Tangible Fixed Assets Disposals						-19 295
Creditors Due Within One Year	30 850	65 521	173 039
Tangible Fixed Assets Depreciation Charged In Period		4 867	3 869

Company staff

John R.

Role: Director

Appointed: 23 April 2002

Latest update: 6 May 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2002

Resigned: 23 April 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 May 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2002

Resigned: 23 April 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 May 2024

Lesser Business Services Ltd

Role: Corporate Secretary

Appointed: 23 April 2002

Resigned: 13 April 2009

Address: North Chingford, London, E4 6AG

Latest update: 6 May 2024

People with significant control

John R.

Notified on 15 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Touch Of Glass Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Qa Registrars Limited

Qa Nominees Limited

Lesser Business Services Ltd

People with significant control

John R.

Accounts Documents

Company filings

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