Touch Panel Control Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

The firm is based in Stevenage under the following Company Registration No.: 07021605. The company was registered in 2009. The main office of this company is situated at Richmond House Walkern Road. The zip code is SG1 3QP. The firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. March 31, 2022 is the last time when company accounts were filed.

According to the latest update, there’s only one director in the company: Michael E. (since 2009-09-17). The business had been overseen by Elizabeth D. until 2009.

The companies that control this firm are as follows: Inspire Group Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Stevenage at Walkern Road, SG1 3QP, Hertfordshire and was registered as a PSC under the registration number 07300298.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 963	50 946	91 259	10 342	151 307	211 684

Balance Sheet
Cash Bank In Hand	130 091	341 141	295 064	511 233	868 124	471 951
Cash Bank On Hand						471 951	167 065	808 570	1 122 371	1 071 513	1 437 547	611 267
Current Assets	159 131	541 211	497 882	674 562	1 174 393	928 320	661 397	1 209 998	1 684 561	1 652 565	1 648 401	1 526 881
Debtors	29 040	200 070	202 818	163 329	306 269	456 369	494 332	401 428	562 190	581 052	210 854	915 614
Property Plant Equipment						957	6 196	9 182	6 679	6 759	49 010	30 713
Tangible Fixed Assets	14 064	4 934	3 097	1 418	957	957
Other Debtors											35 494	98 844

Capital & Reserves
Called Up Share Capital	100	1 052	1 052	1 052	1 052	1 052
Profit Loss Account Reserve	37 863	42 946	83 259	2 342	143 307	203 684
Shareholder Funds	37 963	50 946	91 259	10 342	151 307	211 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 403	29 794	31 846	34 349	37 903	48 178	66 475
Creditors						717 593	61 444	43 192	509 826	794 370	862 036	1 042 783
Creditors Due Within One Year	135 232	495 199	409 720	665 638	1 024 043	717 593
Fixed Assets								42 054	1 090 128	1 168 262	1 365 549	2 166 889
Increase From Depreciation Charge For Year Property Plant Equipment							1 391	2 052	2 503	3 554	10 275	18 297
Investments Fixed Assets								32 872	1 083 449	1 161 503	1 076 956	1 921 593
Net Current Assets Liabilities	23 899	46 012	88 162	8 924	150 350	210 727	599 953	1 133 934	1 174 735	858 195	786 365	484 098
Number Shares Allotted		1 052	1 052	1 052	1 052	1 052
Number Shares Issued Fully Paid							1 052	1 052	1 052	802	84 400	84 400
Par Value Share		1	1	1	1	1	1	1	1	1	0	0
Property Plant Equipment Gross Cost						29 360	35 990	41 028	41 028	44 662	97 188
Share Capital Allotted Called Up Paid	100	1 052	1 052	1 052	1 052	1 052
Share Premium Account		6 948	6 948	6 948	6 948	6 948
Tangible Fixed Assets Additions		4 358
Tangible Fixed Assets Cost Or Valuation	29 493	29 360	29 360	29 360	29 360
Tangible Fixed Assets Depreciation	15 429	24 426	26 263	27 942	28 403
Tangible Fixed Assets Depreciation Charged In Period		10 868	1 837	1 679	461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 871
Tangible Fixed Assets Disposals		4 491
Total Additions Including From Business Combinations Property Plant Equipment							6 630	5 038		3 634	52 526
Total Assets Less Current Liabilities	37 963	50 946	91 259	10 342	151 307	211 684	606 149	1 175 988	2 264 863	2 026 457	2 151 914	2 650 987
Accumulated Amortisation Impairment Intangible Assets											10 417	35 417
Increase From Amortisation Charge For Year Intangible Assets											10 417	25 000
Intangible Assets											239 583	214 583
Intangible Assets Gross Cost											250 000
Other Creditors											195 543	397 287
Other Investments Other Than Loans											1 076 956	1 921 593
Other Taxation Social Security Payable											72 895	116 498
Total Additions Including From Business Combinations Intangible Assets											250 000
Trade Creditors Trade Payables											381 649	20 025
Trade Debtors Trade Receivables											161 321	797 074

Company staff

Michael E.

Role: Director

Appointed: 17 September 2009

Latest update: 6 March 2024

People with significant control

Inspire Group Investments Limited

Address: Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07300298

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben F.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	3rd November 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14th December 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013
Annual Accounts 10th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Touch Panel Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Inspire Group Investments Limited

Michael E.

Ben F.

Accounts Documents

Company filings

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