Touchpoint Resource Ltd in London, SE1 9SG

Description

Data updated on: 01-11-2023

Touchpoint Resource is a business situated at SE1 9SG London at 3rd Floor, News Building. The enterprise was set up in 2010 and is registered under reg. no. 07360754. The enterprise has been operating on the British market for fourteen years now and its current state is active. The company's SIC code is 78200 which stands for Temporary employment agency activities. Wednesday 31st August 2022 is the last time company accounts were reported.

When it comes to this specific company, a variety of director's responsibilities have so far been executed by Mark T. who was designated to this position on Tue, 31st Aug 2010. This company had been overseen by Steven T. till thirteen years ago. Furthermore a different director, specifically Steven T. quit seven years ago.

Mark T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 507	40 782	91 783	47 721	96 260	126 720

Balance Sheet
Cash Bank On Hand						71 635	94 146	191 621	182 324	136 972	249 164	225 212	83 408
Current Assets	52 788	115 370	263 959	114 906	196 631	204 368	684 018	375 949	406 026	196 465	320 637	307 701	184 983
Debtors	21 086	103 315	215 450	82 740	122 763	132 733	589 872	184 328	223 702	59 493	71 473	82 489	101 575
Net Assets Liabilities						126 720	297 013	203 684	198 255	109 590	59 367	49 696	28
Other Debtors						2 796		70	69	143	2 432		50 752
Property Plant Equipment						601				1 278		1 457	1 093
Cash Bank In Hand	31 702	12 055	48 509	32 166	73 868	71 635
Net Assets Liabilities Including Pension Asset Liability	34 507	40 782	91 783	47 721	96 260	126 720
Tangible Fixed Assets	6 389	5 182	8 828	4 717	2 538	601

Capital & Reserves
Called Up Share Capital	3	3	15	15	18	18
Profit Loss Account Reserve	34 504	40 779	91 768	47 706	96 242	126 702
Shareholder Funds	34 507	40 782	91 783	47 721	96 260	126 720

Other Financial Data
Version Production Software												2 022
Accumulated Depreciation Impairment Property Plant Equipment						16 465	17 890	17 890	17 890	18 316	19 594	19 594	19 958
Additions Other Than Through Business Combinations Property Plant Equipment							824			1 704		1 457
Average Number Employees During Period						1	1	1	7	9	9	9	5
Bank Borrowings											210 835	161 535	124 073
Bank Borrowings Overdrafts							146 717	27 761	81 201	50 000	19 165	46 000	46 000
Creditors						78 249	387 005	172 265	207 771	88 153	50 435	97 927	61 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 464	11 700	87 609	70 317	62 100	125 500	105 201	49 011
Increase From Depreciation Charge For Year Property Plant Equipment							1 425			426	1 278		364
Loans From Directors						43
Net Current Assets Liabilities	28 118	35 600	82 955	43 004	93 722	126 119	297 013	203 684	198 255	108 312	270 202	209 774	123 008
Other Creditors						3 517	6 463	9	2 510	2 299	2 272	2 627	2 372
Prepayments Accrued Income						6 523	12 477	5 446	5 446	3 450	5 374	8 154	7 071
Property Plant Equipment Gross Cost						17 066	17 890	17 890	17 890	19 594	19 594	21 051	21 051
Taxation Social Security Payable						42 572	123 000	90 077	71 520	31 322	22 086	34 332	7 138
Total Assets Less Current Liabilities	34 507	40 782	91 783	47 721	96 260					109 590	270 202	211 231	124 101
Trade Creditors Trade Payables						32 117	110 825	54 418	52 540	4 532	6 912	14 968	6 465
Trade Debtors Trade Receivables						123 414	577 395	178 812	218 187	55 900	63 667	74 335	43 752
Creditors Due Within One Year	24 670	79 770	181 004	71 902	102 909	78 249
Fixed Assets	6 389	5 182	8 828	4 717	2 538
Number Shares Allotted	3	3	15	15	1	5
Par Value Share	1	1	1	1	1	0
Share Capital Allotted Called Up Paid	3	3	15	15	1	1
Tangible Fixed Assets Additions		1 676	7 707		169
Tangible Fixed Assets Cost Or Valuation	7 514	9 190	16 897	16 897	17 066	17 066
Tangible Fixed Assets Depreciation	1 125	4 008	8 069	12 180	14 528	16 465
Tangible Fixed Assets Depreciation Charged In Period		2 883	4 061	4 111	2 348	1 937
Amount Specific Advance Or Credit Directors		3 020		12	4 303