Touchstone Consultants Limited in Coventry, CV3 1HU

Description

Data updated on: 01-11-2023

04092107 - reg. no. for Touchstone Consultants Limited. This firm was registered as a Private Limited Company on October 18, 2000. This firm has been present on the market for 24 years. This firm could be found at Empress House 43a Binley Road in Coventry. The headquarters' zip code assigned is CV3 1HU. This firm's Standard Industrial Classification Code is 71111 which stands for Architectural activities. The business latest annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was filed on 11th October 2022.

Nicholas T. is this specific enterprise's single managing director, who was assigned this position on March 1, 2023. That business had been presided over by Simon H. till seventeen years ago. Furthermore a different director, including Jeffrey E. gave up the position in March 2023.

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	43 233	57 983	43 017	83 230	226 769

Balance Sheet
Cash Bank In Hand	51 657	30 507	57 911	138 016	54 911
Cash Bank On Hand					54 911	303 779	171 491	299 790	96 894	352 218	16 317	194 277
Current Assets	156 075	173 072	161 516	227 086	465 289	542 709	496 305	554 211	528 297	900 736	1 049 376	1 108 947
Debtors	104 418	142 565	103 605	89 070	410 378	238 929	324 814	254 421	431 403	548 518	1 033 059	914 670
Net Assets Liabilities					226 769	125 724	150 675	216 751	104 068	264 384	169 132	407 406
Net Assets Liabilities Including Pension Asset Liability	43 233	57 983	43 017	83 230	226 769
Other Debtors						2 544				26 699	34 739	31 711
Property Plant Equipment					6 237	5 810	4 938	5 592	5 695	4 841	5 324	5 383
Tangible Fixed Assets	4 567	7 128	6 378	6 465	6 237

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	43 229	57 979	43 013	83 226	226 765
Shareholder Funds	43 233	57 983	43 017	83 230	226 769

Other Financial Data
Amount Specific Advance Or Credit Directors					9 999	9 999
Amount Specific Advance Or Credit Made In Period Directors					9 999	31 700
Amount Specific Advance Or Credit Repaid In Period Directors						9 999	1 700
Accrued Liabilities					1 800	1 600	1 600	1 600	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					11 768	12 794	13 666	14 653	15 658	16 512	17 452	18 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-86		111
Amounts Owed By Directors					19 998	1 699
Average Number Employees During Period						5	3	1	1	1	1	1
Corporation Tax Payable					96 352	85 806	96 991	150 703	179 638	235 889
Creditors					243 509	421 633	349 617	341 990	428 842	640 273	884 556	705 901
Creditors Due Within One Year	116 497	120 791	123 601	149 028	243 509
Deferred Tax Liabilities					1 248	1 162	951	1 062
Dividends Paid						435 000		574 000	872 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 026	872	987	1 005	854	940	950
Net Current Assets Liabilities	39 578	52 281	37 915	78 058	221 780	121 076	146 688	212 221	99 455	260 463	164 820	403 046
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	2	2
Other Creditors					4 288	3 629	3 024	4 384	1 657	1 186	176 216	16 290
Other Taxation Social Security Payable					5 295	10 737	646	574	647	383 546	358 279	362 062
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					40 832	38 674	36 972	28 265	18 110	26 699
Profit Loss						333 955		640 076	759 317
Property Plant Equipment Gross Cost					18 005	18 604	18 604	20 245	21 353	21 353	22 776	23 785
Provisions					1 248	1 162	951	1 062	1 082
Provisions For Liabilities Balance Sheet Subtotal					1 248	1 162	951	1 062	1 082	920	1 012	1 023
Provisions For Liabilities Charges	912	1 426	1 276	1 293	1 248
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 818	376	1 228	872
Tangible Fixed Assets Cost Or Valuation	11 711	15 529	15 905	17 133	18 005
Tangible Fixed Assets Depreciation	7 144	8 401	9 527	10 668	11 768
Tangible Fixed Assets Depreciation Charged In Period		1 257	1 126	1 141	1 100
Total Additions Including From Business Combinations Property Plant Equipment						599		1 641	1 108		1 423	1 009
Total Assets Less Current Liabilities	44 145	59 409	44 293	84 523	228 017	126 886	151 626	217 813	105 150	265 304	170 144	408 429
Trade Creditors Trade Payables					73 200	258 120	207 153	129 892	187 254	253 539	350 061	327 549
Trade Debtors Trade Receivables					349 548	197 711	287 842	226 156	413 293	521 819	998 320	882 959
Value-added Tax Payable					62 574	61 740	40 201	54 835
Additional Provisions Increase From New Provisions Recognised									20
Advances Credits Directors					9 999