Touchstone Multimedia Limited in Essex, IG1 1LR

Description

Data updated on: 02-05-2019

Registered at Treviot House 186/192 High Road, Essex IG1 1LR Touchstone Multimedia Limited was categorised as a Private Limited Company with 04144972 registration number. The firm was set up on 2001-01-22. Touchstone Multimedia Limited had existed in the business for at least 18 years.

The firm was supervised by one director: David H. who was with it for fifteen years.

Executives who had significant control over the firm were: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 543	-13 570	-19 502	-10 005	-15 668	-21 487

Balance Sheet
Cash Bank In Hand	27 937	4 319	145	33	65	91
Cash Bank On Hand						90
Current Assets	41 630	22 239	19 963	129 653	155 845	149 515
Debtors	13 693	17 920	19 818	88 713	114 873	108 517
Net Assets Liabilities						-21 487	-86 178
Net Assets Liabilities Including Pension Asset Liability			-19 502	-10 005	-15 668	-21 487
Other Debtors						108 518
Property Plant Equipment						148
Stocks Inventory				40 907	40 907	40 907
Tangible Fixed Assets	623	467	351	263	197	148
Total Inventories						40 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-74 545	-13 572	-19 504	-10 007	-15 670	-21 489
Shareholder Funds	-74 543	-13 570	-19 502	-10 005	-15 668	-21 487

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accumulated Depreciation Impairment Property Plant Equipment						5 130
Creditors						37 954	86 178
Creditors Due After One Year				20 454	37 954	37 954
Creditors Due Within One Year	116 889	36 369	39 909	119 560	133 756	133 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 130
Disposals Property Plant Equipment							5 278
Fixed Assets	716	560	444	356	197
Investments Fixed Assets	93	93	93	93
Net Current Assets Liabilities	-75 259	-14 130	-19 946	10 093	22 089	16 319	-86 178
Number Shares Allotted		2	2	2	2	2
Other Creditors						37 954	86 178
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 278
Secured Debts				40 908	75 908	75 908
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 278	5 278	5 278	5 278	5 278
Tangible Fixed Assets Depreciation	4 655	4 811	4 927	5 015	5 081	5 130
Tangible Fixed Assets Depreciation Charged In Period		156	116	88	66	49
Total Assets Less Current Liabilities	-74 543	-13 570	-19 502	10 449	22 286	16 467	-86 178
Trade Creditors Trade Payables						192
Advances Credits Directors	2 763	533	7 280
Advances Credits Made In Period Directors	93
Advances Credits Repaid In Period Directors	18 662	3 296