Touchstone Consult Limited in Rugby, CV23 0XH

Description

Data updated on: 01-11-2023

This business named Touchstone Consult was registered on Wednesday 14th November 2007 as a Private Limited Company. This company's office could be contacted at Rugby on 19 Gentian Way, Boughton Vale. When you have to contact this firm by post, the postal code is CV23 0XH. The company reg. no. for Touchstone Consult Limited is 06427662. Created as S J Hateley, this company used the name up till 2008, when it was replaced by Touchstone Consult Limited. This company's registered with SIC code 74902 and their NACE code stands for Quantity surveying activities. 2022-12-31 is the last time when the company accounts were reported.

According to the latest data, this particular business is overseen by one director: Simon H., who was assigned this position 17 years ago. In order to find professional help with legal documentation, this business has been utilizing the skillset of Christine H. as a secretary since 2007.

Previous company's names
Touchstone Consult Limited 2008-11-04
S J Hateley Limited 2007-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272	7 198	9 642	33 359	23 547

Balance Sheet
Cash Bank In Hand	17 320	50 217	99 047	48 205	38 356
Cash Bank On Hand					38 356	44 535	31 779	29 762	49 112	55 670	78 631	76 613
Current Assets	29 597	57 707	118 115	65 647	59 258	74 905	89 719	95 892	124 399	150 679	161 154	125 049
Debtors	12 277	7 490	19 068	17 442	20 902	30 370	57 940	66 130	75 287	95 009	82 523	48 436
Net Assets Liabilities									59 083	69 332	83 733	67 396
Other Debtors					1 654	1 712				4 638	4 638	4 638
Property Plant Equipment					2 133	2 965	3 075	2 306	1 729	24 325	18 244
Tangible Fixed Assets	1 594	2 020	1 711	2 506	2 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172	7 098	9 542	33 259	23 447
Shareholder Funds	272	7 198	9 642	33 359	23 547

Other Financial Data
Accrued Liabilities Deferred Income					1 620	1 045
Accumulated Depreciation Impairment Property Plant Equipment					3 269	4 257	2 571	3 340	3 917	12 025	18 106	23 214
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										28 000	22 000	6 000
Corporation Tax Payable					12 844	9 277
Creditors					37 844	61 315	66 549	59 789	67 045	39 019	29 346	50 392
Creditors Due Within One Year	30 919	52 529	110 184	34 794	37 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 711
Disposals Property Plant Equipment							3 433
Dividends Paid						20 000
Finance Lease Liabilities Present Value Total										11 019	7 346	3 673
Increase From Depreciation Charge For Year Property Plant Equipment						988	1 025	769	577	8 108	6 081	5 108
Net Current Assets Liabilities	-1 322	5 178	7 931	30 853	21 414	13 590	23 170	36 103	57 354	88 648	98 301	74 657
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					2 650	3 484	3 582	2 809	11 177	11 749	2 298	4 099
Other Taxation Social Security Payable					966	677	19 262	13 658	15 373	12 444	19 704	9 628
Par Value Share		1	1	1	1	1
Profit Loss						13 008
Property Plant Equipment Gross Cost					5 402	7 222	5 646	5 646	5 646	36 350	36 350	38 537
Provisions For Liabilities Balance Sheet Subtotal										4 622	3 466	2 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 101	721	1 631	338
Tangible Fixed Assets Cost Or Valuation	3 602	4 703	3 433	5 064	5 402
Tangible Fixed Assets Depreciation	2 008	2 683	1 722	2 558	3 269
Tangible Fixed Assets Depreciation Charged In Period		675	571	836	711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 532
Tangible Fixed Assets Disposals			1 991
Total Additions Including From Business Combinations Property Plant Equipment						1 820	1 857			30 704		2 187
Total Assets Less Current Liabilities	272	7 198	9 642	33 359	23 547	16 555	26 245	38 409	59 083	112 973	116 545	89 980
Trade Creditors Trade Payables					16 270	44 067	43 705	43 322	40 495	32 165	31 178	26 992
Trade Debtors Trade Receivables					19 248	28 658	21 228	11 418		15 084	36 204	16 391
Advances Credits Directors	2 093
Advances Credits Made In Period Directors	2 093
Balances Amounts Owed By Related Parties									75 287	75 287

Company staff

Christine H.

Role: Secretary

Appointed: 14 November 2007

Latest update: 21 February 2024

Simon H.

Role: Director

Appointed: 14 November 2007

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Touchstone Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Simon H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Christine H.

Simon H.

Accounts Documents

Company filings

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