Touch-type Read And Spell Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

02944581 is the registration number for Touch-type Read And Spell Limited. This company was registered as a Private Limited Company on Friday 1st July 1994. This company has been on the market for thirty years. The company can be reached at 1 Bromley Lane in Chislehurst. The company's zip code assigned is BR7 6LH. Touch-type Read And Spell Limited was listed 20 years from now under the name of Touch Type And Read. The company's SIC and NACE codes are 58290 and their NACE code stands for Other software publishing. 2023-03-31 is the last time when the company accounts were reported.

As suggested by the firm's executives data, since August 2011 there have been three directors: Henry A., Jennifer A. and Philip A..

Executives who control this firm include: Jennifer A. owns 1/2 or less of company shares. Philip A. owns 1/2 or less of company shares. Henry A. owns 1/2 or less of company shares.

Previous company's names
Touch-type Read And Spell Limited 2004-09-16
Touch Type And Read Limited 1994-07-01

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 247	138 388	107 845	55 676	17 850	27 781

Balance Sheet
Cash Bank On Hand						34 594	51 851	121 357
Current Assets	27 021	66 259	49 632	28 457	38 760	49 163	63 765	129 222
Debtors	5 925	2 148	9 242	1 988	1 735	14 569	11 914	7 865
Net Assets Liabilities						27 781	127 784	199 501
Other Debtors						4 626	3 159
Property Plant Equipment						2 996	5 978	6 260
Cash Bank In Hand	21 096	64 111	40 390	26 469	37 025	34 594
Intangible Fixed Assets	125 000	100 000	89 400	64 800	35 200	427 500
Net Assets Liabilities Including Pension Asset Liability	133 247	138 388	107 845	55 676	17 850	27 781
Tangible Fixed Assets	2 888	2 438	3 644	3 598	3 562	2 996

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	133 245	138 386	107 745	55 576	17 750	27 681
Shareholder Funds	133 247	138 388	107 845	55 676	17 850	27 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	45 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment						10 375	12 368	14 455
Additions Other Than Through Business Combinations Property Plant Equipment							4 975	2 369
Amounts Owed To Related Parties						414 144	279 346	228 939
Average Number Employees During Period						3	3	3
Bank Overdrafts							5
Carrying Amount Material Intangible Asset							405 000	382 500
Creditors						451 276	345 762	317 290
Dividend Per Share Interim						271	340	1 025
Fixed Assets	127 888	102 438	93 044	68 398	38 762	430 496	410 978	388 760
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 993	2 087
Intangible Assets						427 500	405 000	382 500
Intangible Assets Gross Cost						450 000	450 000	450 000
Net Current Assets Liabilities	5 743	36 269	15 531	-12 001	-20 198	-402 114	-281 997	-188 068
Number Shares Issued Fully Paid						100	100	100
Other Creditors						20 155	47 849	71 648
Other Remaining Borrowings							2 707	1 137
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						13 371	18 346	20 715
Provisions For Liabilities Balance Sheet Subtotal						601	1 197	1 191
Taxation Social Security Payable						10 744	14 836	14 494
Total Assets Less Current Liabilities	133 631	138 707	108 575	56 397	18 564	28 382	128 981	200 692
Total Borrowings							2 712	1 137
Trade Creditors Trade Payables						6 233	1 019	1 072
Trade Debtors Trade Receivables						9 942	8 755	7 865
Amount Specific Advance Or Credit Directors						4 626	3 159	-3 368
Amount Specific Advance Or Credit Made In Period Directors						4 626		42 610
Amount Specific Advance Or Credit Repaid In Period Directors							-1 467	-49 137
Director Remuneration						58 360	24 156	24 493
Consideration For Shares Issued		98	80
Creditors Due Within One Year	21 278	29 990	34 101	40 458	58 958	451 277
Nominal Value Shares Issued		98	80
Number Shares Allotted	2	2	100	100	100	100
Number Shares Issued		98	80
Provisions For Liabilities Charges	384	319	730	721	714	601
Intangible Fixed Assets Aggregate Amortisation Impairment				208 200	237 800
Intangible Fixed Assets Amortisation Charged In Period					29 600
Intangible Fixed Assets Cost Or Valuation				273 000	273 000
Tangible Fixed Assets Additions					875
Tangible Fixed Assets Cost Or Valuation				12 063	12 938
Tangible Fixed Assets Depreciation				8 465	9 376
Tangible Fixed Assets Depreciation Charged In Period					911
Value Shares Allotted	2	2	100	100	100	100