Touchpoint Training Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

The firm named Touchpoint Training was started on 1998-09-02 as a Private Limited Company. The enterprise's headquarters can be reached at Bath on 30 Circus Mews. When you need to get in touch with this company by post, its zip code is BA1 2PW. The registration number for Touchpoint Training Limited is 03625407. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-30.

For the firm, all of director's duties have so far been carried out by Geoffrey W. who was designated to this position in 1998 in September.

Geoffrey W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 033	257 003

Balance Sheet
Cash Bank On Hand							88 897	132 867	8 083	5 584	7 522	8 831	12 103	19 485
Current Assets	32 654	33 207		56 950		73 660	89 357	133 370	8 586	6 509	8 084	8 831
Debtors	647					2 265	460	503	503	925	562
Net Assets Liabilities							306 122	322 343	347 793	361 488	360 005	381 432	406 111	431 878
Other Debtors							460	503	503	873	562
Property Plant Equipment							228 205	373 673	373 481	373 758	373 549	532 702	534 361	533 828
Cash Bank In Hand	32 007	33 207	40 072	56 950	56 950	71 395	88 897
Net Assets Liabilities Including Pension Asset Liability	252 033	257 003	267 595	279 464	279 464	293 623	306 122
Tangible Fixed Assets	228 204	228 135	227 952	227 866	227 866	227 691	228 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	251 933	256 903	267 495	279 364	279 364	293 523	306 022
Shareholder Funds	252 033	257 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 419	7 661	7 853	8 114	8 323	8 574	9 240	9 773
Additions Other Than Through Business Combinations Property Plant Equipment								145 710		538		159 404	2 325
Average Number Employees During Period												1	1
Creditors							11 440	184 692	34 274	18 779	21 628	160 101	140 353	121 435
Increase From Depreciation Charge For Year Property Plant Equipment								242	192	261		251	666	533
Net Current Assets Liabilities	23 829	28 868	39 643	51 598	51 598	65 932	77 917	-51 322	-25 688	12 270	13 544	-151 270	-128 250	-101 950
Other Creditors							8 863	180 713	34 274	14 363	16 297	154 646	134 484	115 031
Property Plant Equipment Gross Cost							235 624	381 334	381 334	381 872	381 872	541 276	543 601	543 601
Taxation Social Security Payable							2 577	3 987	4 872	4 416	5 331	5 455	5 869	6 404
Trade Debtors Trade Receivables										52
Fixed Assets	228 204	228 135								373 758	373 549
Total Assets Less Current Liabilities	252 033	257 003								361 488	360 005
Capital Employed		258 977	267 595	279 464	279 464	293 623	306 122
Creditors Due Within One Year	8 825	4 339	429	5 352	5 352	7 728	11 440
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Tangible Fixed Assets Additions		221	59		133		815
Tangible Fixed Assets Cost Or Valuation	234 396	234 617	234 676		234 809	234 809	235 624
Tangible Fixed Assets Depreciation	6 192	6 482	6 724		6 943	7 118	7 419
Tangible Fixed Assets Depreciation Charged In Period		290	242		219	175	301
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Geoffrey W.

Role: Director

Appointed: 02 September 1998

Latest update: 8 March 2024

Mendip Registrars Limited

Role: Corporate Secretary

Appointed: 09 January 2007

Resigned: 30 November 2010

Address: Manchester, M1 3BN, United Kingdom

Latest update: 8 March 2024

Jillian L.

Role: Secretary

Appointed: 20 June 2002

Resigned: 09 January 2007

Latest update: 8 March 2024

Mary M.

Role: Secretary

Appointed: 02 September 1998

Resigned: 20 June 2002

Latest update: 8 March 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 March 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Touchpoint Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Mendip Registrars Limited

Jillian L.

Mary M.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode