Touchbistro Uk Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Touchbistro Uk Limited can be reached at Ashcombe Court, Woolsack Way in Godalming. Its zip code is GU7 1LQ. Touchbistro Uk has been present on the British market since it was started in 2017. Its registered no. is 10991218. This firm's classified under the NACE and SIC code 58290 meaning Other software publishing. Saturday 31st December 2022 is the last time the accounts were reported.

The data we obtained detailing the following firm's members reveals a leadership of two directors: Michael K. and Nicolas C. who became a part of the team on 2022-08-19 and 2021-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	270 534	559 771	495 553
Total Inventories	24 276

Other Financial Data
Accrued Liabilities	88 136	100 682	84 924
Administrative Expenses	1 787 609	521 606	699 115
Average Number Employees During Period	19	4	3
Cash Cash Equivalents	112 092	340 692	274 515
Cost Sales	219 364	49 001	284
Creditors	4 623 475	4 914 286	5 039 724
Equity Settled Share-based Payments Increase Decrease In Equity		16 437	1 161
Finished Goods	24 276
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	35 595	-18 693	-140 766
Government Grant Income	142 879
Gross Profit Loss	376 733	503 595	508 298
Net Current Assets Liabilities	-4 352 941	-4 370 890	-4 544 171
Operating Profit Loss	-1 267 997	-18 011	-190 817
Other Operating Income Format1	142 879
Pension Other Post-employment Benefit Costs Other Pension Costs	14 428	5 209	4 134
Prepayments	15 792	9 757
Profit Loss	-1 267 997	-18 011	-190 817
Share-based Payment Expense Cash Settled		16 437	1 161
Social Security Costs	78 759	34 324	24 577
Staff Costs Employee Benefits Expense	890 535	292 936	259 281
Trade Creditors Trade Payables	4 595 715	4 897 329	5 001 732
Turnover Revenue	596 097	536 221	508 582
Wages Salaries	797 348	253 403	230 570

Company staff

Michael K.

Role: Director

Appointed: 19 August 2022

Latest update: 21 January 2024

Nicolas C.

Role: Director

Appointed: 20 May 2021

Latest update: 21 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Touchbistro Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Nicolas C.

John D.

Murray T.

Accounts Documents

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