Touchstone Properties (2000) Ltd. in Rickmansworth, WD3 1LN

Description

Data updated on: 01-11-2023

This company referred to as Touchstone Properties (2000) was started on August 22, 2000 as a Private Limited Company. The firm's registered office may be gotten hold of in Rickmansworth on 47 Sandy Lodge Road. When you need to get in touch with this firm by mail, the area code is WD3 1LN. The registration number for Touchstone Properties (2000) Ltd. is 04057164. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-08-22.

There's just one managing director this particular moment overseeing this specific firm, namely Parag M. who's been performing the director's assignments since August 22, 2000. Additionally, the director's tasks are constantly helped with by a secretary - Pramodi L., who was selected by this firm 17 years ago.

Parag M. is the individual who controls this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	410 020	473 855	461 012	459 705

Balance Sheet
Cash Bank In Hand	9 092	196 824	137 335	324 940
Current Assets	797 385	747 927	1 777 747	3 831 874
Debtors			26 932	11 100
Net Assets Liabilities Including Pension Asset Liability	410 020	473 855	461 012	459 705
Stocks Inventory	788 293	551 103	1 613 480	3 495 834
Tangible Fixed Assets	4 645	2 692	5 090	3 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	409 920	473 755	460 912	459 605
Shareholder Funds	410 020	473 855	461 012	459 705

Other Financial Data
Bank Borrowings	244 985	248 077	248 077	248 077
Creditors Due After One Year	244 985	248 077	248 077	248 077
Creditors Due Within One Year	147 025	28 687	1 073 748	3 127 194
Net Current Assets Liabilities	650 360	719 240	703 999	704 680
Number Shares Allotted		1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		855	5 772
Tangible Fixed Assets Cost Or Valuation	15 994	16 849	22 621	22 621
Tangible Fixed Assets Depreciation	11 349	14 157	17 531	19 519
Tangible Fixed Assets Depreciation Charged In Period		2 808	3 374
Total Assets Less Current Liabilities	655 005	721 932	709 089	707 782
Value Shares Allotted		100	1	1