Touchstone Associates Limited in Stafford, ST18 0LQ

Description

Data updated on: 01-11-2023

Touchstone Associates came into being in 2006 as a company enlisted under no 05845004, located at ST18 0LQ Stafford at 6 Ferranti Court Gillette Close. This company has been in business for eighteen years and its current state is active. This company now known as Touchstone Associates Limited, was earlier listed as Cashmore James. The transformation has occurred in September 22, 2008. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Tue, 13th Jun 2023.

Right now, this specific company is controlled by just one managing director: Judith C., who was designated to this position in 2006. What is more, the director's tasks are constantly supported by a secretary - Ian J., who was selected by the company eighteen years ago.

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

Previous company's names
Touchstone Associates Limited 2008-09-22
Cashmore James Limited 2006-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136	-3 321	1 732	-9 561	-10 949

Balance Sheet
Cash Bank On Hand					783	376
Current Assets	3 657	1 634	3 843	1 423	930	1 766	17 393	7 465	6 227	8 828	9 569	8 885
Debtors	1 672	1 632	3 665	673	147	1 390
Net Assets Liabilities					-10 949	-13 480	1 669	4 692	4 852	5 375	7 057	7 123
Other Debtors					147	148
Property Plant Equipment					1 368	1 162
Cash Bank In Hand	1 985	2	178	750	783
Net Assets Liabilities Including Pension Asset Liability	136	-3 321	1 732	-9 561
Tangible Fixed Assets	1 594	1 354	1 443	1 420	1 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135	-3 322	1 731	-9 562	-10 950
Shareholder Funds	136	-3 321	1 732	-9 561	-10 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	-600	-600	-600	-1 938	-960	-960
Accumulated Depreciation Impairment Property Plant Equipment					2 991	3 197
Average Number Employees During Period					2	2	2	1	1	1	1	1
Bank Overdrafts						212
Creditors					13 247	16 408	16 494	3 919	2 788	2 742	4 157	3 434
Fixed Assets	1 594	1 354				1 162	988	840	714	607	863	2 158
Increase From Depreciation Charge For Year Property Plant Equipment						206
Net Current Assets Liabilities	-1 458	-4 575	371	-10 981	-12 317	-13 742	1 281	4 452	4 738	6 706	7 154	5 925
Other Creditors					11 078	15 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	242	362				148	382	906	1 299	620	1 742	474
Property Plant Equipment Gross Cost					4 359	4 359
Taxation Social Security Payable					2 109	973
Total Assets Less Current Liabilities	136	-3 221	1 814	-9 561	-10 949	-12 580	2 269	5 292	5 452	7 313	8 017	8 083
Total Borrowings						212
Trade Creditors Trade Payables					60
Trade Debtors Trade Receivables						1 242
Creditors Due Within One Year	5 357	6 571	3 472	12 404	13 247
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges			82
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				227	189
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 943	4 170	4 359
Tangible Fixed Assets Depreciation	2 006	2 246	2 500	2 750	2 991
Tangible Fixed Assets Depreciation Charged In Period		240		250	241
Accruals Deferred Income		100

Company staff

Judith C.

Role: Director

Appointed: 13 June 2006

Latest update: 7 April 2024

Ian J.

Role: Secretary

Appointed: 13 June 2006

Latest update: 7 April 2024

People with significant control

Judith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Touchstone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Ian J.

People with significant control

Judith C.

Accounts Documents

Company filings

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