Touch Screen Europe Limited in Lytham St. Annes, FY8 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 07419469 14 years ago, Touch Screen Europe Limited was set up as a Private Limited Company. The company's current office address is 28 Orchard Road, Lytham St. Annes. This enterprise's Standard Industrial Classification Code is 73110 meaning Advertising agencies. Touch Screen Europe Ltd reported its account information for the financial year up to 2021-10-31. The company's latest confirmation statement was submitted on 2022-10-26.

Presently, this particular firm is the workplace of one managing director: Andrew T., who was selected to lead the company in February 2017. This firm had been controlled by Melanie C. until 2018. As a follow-up another director, including Andrew T. gave up the position in March 2015.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 832	-21 887

Balance Sheet
Cash Bank On Hand					8 401	34 560
Current Assets	2 865	5 692	4 470	12 466	47 542	76 951	51 771	48 710	48 710	9 896	775
Debtors	2 865	3 843	3 380	1 460	6 141	26 391
Net Assets Liabilities					33 326	13 458	40 767	-1 546	-1 546	-94 406	-104 267	-111 654
Other Debtors					591	591
Property Plant Equipment					89 786	87 828
Total Inventories					33 000	16 000
Cash Bank In Hand		1 849	1 090	11 006	8 401
Net Assets Liabilities Including Pension Asset Liability	-22 832	-21 887	-20 583	5 587	33 326
Tangible Fixed Assets	400	1 286	22 677	65 336	89 786
Stocks Inventory					33 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 832	-22 887	-21 583	4 587	32 326
Shareholder Funds	-22 832	-21 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						975	975	1 100	1 100	1 175	1 615	500
Accumulated Depreciation Impairment Property Plant Equipment					54 179	82 875
Additions Other Than Through Business Combinations Property Plant Equipment						39 233
Average Number Employees During Period					2	2		1		1
Bank Borrowings					13 850	9 300
Bank Overdrafts					4 650	4 650
Corporation Tax Payable					2 952	8 959
Creditors					85 933	130 098	58 692	86 820	86 820	109 504	107 875	111 154
Finance Lease Liabilities Present Value Total					2 999	4 088
Fixed Assets	400	1 286				87 828	61 148	50 433	50 433	5 786	3 857
Increase From Depreciation Charge For Year Property Plant Equipment						34 944
Net Current Assets Liabilities	-23 232	-23 173	-43 260	-52 573	-33 741	-52 172	-6 921	-38 110	-38 110	-99 017	-106 509	-111 154
Other Creditors					4 768	11 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 248
Other Disposals Property Plant Equipment						12 495
Other Taxation Social Security Payable					17 339	31 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										591	591
Property Plant Equipment Gross Cost					143 965	170 703
Total Assets Less Current Liabilities	-22 832	-21 887	-20 583	12 763	56 045	34 681	54 227	12 323	12 323	-93 231	-102 652	-111 154
Trade Creditors Trade Payables					53 225	69 220
Trade Debtors Trade Receivables					5 550	25 800
Creditors Due Within One Year Total Current Liabilities	26 097	28 865
Tangible Fixed Assets Additions		1 208	27 086	61 303	53 868
Tangible Fixed Assets Cost Or Valuation	500	1 708	28 794	90 097	143 965
Tangible Fixed Assets Depreciation	100	422	6 117	24 761	54 179
Tangible Fixed Assets Depreciation Charge For Period		322
Capital Employed		-21 887	-20 583	5 587	33 326
Creditors Due After One Year				7 176	22 719
Creditors Due Within One Year		28 865	47 730	65 039	81 283
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 695	18 644	29 418

Company staff

Andrew T.

Role: Director

Appointed: 01 February 2017

Latest update: 8 March 2024

Melanie C.

Role: Director

Appointed: 16 March 2015

Resigned: 09 February 2018

Latest update: 8 March 2024

Andrew T.

Role: Director

Appointed: 04 December 2014

Resigned: 16 March 2015

Latest update: 8 March 2024

Christian H.

Role: Director

Appointed: 08 September 2011

Resigned: 27 March 2012

Latest update: 8 March 2024

Melanie C.

Role: Director

Appointed: 26 October 2010

Resigned: 04 December 2014

Latest update: 8 March 2024

Andrew T.

Role: Secretary

Appointed: 26 October 2010

Resigned: 29 November 2010

Latest update: 8 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Melanie C.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Touch Screen Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Melanie C.

Andrew T.

Christian H.

Melanie C.

Andrew T.

People with significant control

Andrew T.

Melanie C.

Accounts Documents

Company filings

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