Touch-tech (UK) Ltd in Bristol, BS37 5NH

Description

Data updated on: 01-11-2023

This company is situated in Bristol with reg. no. 06183555. This firm was started in 2007. The office of this firm is located at 12 Dean Road Yate. The zip code is BS37 5NH. The enterprise's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Touch-tech (UK) Limited filed its latest accounts for the financial period up to March 31, 2023. The business latest annual confirmation statement was submitted on August 18, 2023.

This company has 1 director this particular moment overseeing this particular limited company, namely Peter J. who's been doing the director's responsibilities for 17 years.

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	71 101	11 509

Balance Sheet
Cash Bank On Hand			13 007	8 074	10 719	17 433	24 772
Current Assets		2 365	13 007	18 950	10 797	19 165	24 772	19 051	52 157	43 184
Debtors		2 365		10 876	78	1 732
Net Assets Liabilities			15 157	339	100 195	126 462	127 411	60 707	144 899	89 919
Property Plant Equipment			146 392	108 445	274 705	246 245	232 097
Intangible Fixed Assets	7 080	3 120
Net Assets Liabilities Including Pension Asset Liability	71 101	11 509
Tangible Fixed Assets	185 569	173 464

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	71 100	11 508
Shareholder Funds	71 101	11 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 800	25 800
Accumulated Depreciation Impairment Property Plant Equipment			588 360	624 507	699 074	781 154	858 521
Average Number Employees During Period						11	11	7	7	7
Creditors			126 904	103 167	163 622	138 948	118 208	132 417	65 298	72 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 001
Disposals Property Plant Equipment				1 800	23 815
Fixed Assets	192 649	176 584	149 392	108 445	274 705	246 245	232 097	174 073	189 707	141 587
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				36 147	91 568		77 367
Intangible Assets			3 000
Intangible Assets Gross Cost			25 800	25 800
Net Current Assets Liabilities	-110 447	-140 446	-113 897	-84 217	152 825	119 783	93 436	113 366	13 141	-29 706
Property Plant Equipment Gross Cost			734 752	732 952	973 779	1 027 399	1 090 618
Total Additions Including From Business Combinations Property Plant Equipment					264 642		63 219
Total Assets Less Current Liabilities	82 202	36 138	35 495	24 228	121 880	126 462	138 661	60 707	176 566	111 881
Creditors Due After One Year	11 101	24 629
Creditors Due Within One Year	110 447	142 811
Intangible Fixed Assets Additions		1 200
Intangible Fixed Assets Aggregate Amortisation Impairment	17 520	22 680
Intangible Fixed Assets Amortisation Charged In Period		5 160
Intangible Fixed Assets Cost Or Valuation	24 600	25 800
Tangible Fixed Assets Additions		45 715
Tangible Fixed Assets Cost Or Valuation	679 020	724 735
Tangible Fixed Assets Depreciation	493 451	551 271
Tangible Fixed Assets Depreciation Charged In Period		57 820

Company staff

Peter J.

Role: Director

Appointed: 28 February 2008

Latest update: 22 February 2024

People with significant control

Peter J.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Touch-tech (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Diane J.

People with significant control

Peter J.

Accounts Documents

Company filings

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