Touchtec Solutions Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Touchtec Solutions Limited. The firm was started twelve years ago and was registered under 08185853 as its registration number. This particular head office of this firm is registered in Hawkinge, Folkestone. You may visit it at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close. This business's Standard Industrial Classification Code is 62090 - Other information technology service activities. Touchtec Solutions Ltd reported its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-21.

Wendy D. and Robert K. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since August 2020.

Robert K. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 473	1 889	6 869	27 588

Balance Sheet
Cash Bank On Hand				126 458	181 106	240 271	95 266	123 785	252 501	131 928
Current Assets	16 127	17 217	79 477	170 011	367 059	470 874	388 394	514 144	624 937	637 485
Debtors	14 087	10 728	48 090	24 381	66 353	63 803	227 332	347 592	294 193	346 814
Net Assets Liabilities				27 588	128 444	167 008	301 310	350 863	238 165	297 251
Other Debtors				4 004					17 650
Property Plant Equipment				4 654	14 788	22 568	47 576	51 712	52 812	66 655
Total Inventories				19 171	119 600	166 800	65 796	42 767	78 243	158 743
Cash Bank In Hand	2 040	6 489	18 149	126 459
Net Assets Liabilities Including Pension Asset Liability	3 473	1 889	6 869	27 588
Tangible Fixed Assets	343	428	3 434	4 655
Stocks Inventory			13 238	19 171

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 472	1 888	6 868	27 587
Shareholder Funds	3 473	1 889	6 869	27 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 567	4 175	7 104	12 800	20 470	29 397	42 312
Additions Other Than Through Business Combinations Property Plant Equipment					12 742	10 710	15 704	11 806	10 027	26 758
Average Number Employees During Period				4	5	9	8	7	8	9
Bank Borrowings								47 083	242 463	173 841
Creditors				147 077	250 446	322 146	130 372	47 083	242 463	173 841
Decrease In Loans Owed To Related Parties Due To Loans Repaid					908	550	-379	-550		-416
Dividend Per Share Interim				38 000		620	440	90	590	610
Dividends Paid On Shares Interim				38 000		62 000	44 000	9 000	59 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 608	2 929	5 696	7 670	8 927	12 915
Increase In Loans Owed To Related Parties Due To Loans Advanced									148
Loans From Directors				17	925	1 474
Loans Owed To Related Parties				17	925	1 475	1 096	546	694	278
Net Current Assets Liabilities	3 130	1 461	3 435	22 933	116 613	148 728	258 022	356 059	437 641	417 101
Other Creditors				27 242	34 217	911	1 233	1 433	1 319	1 656
Other Inventories				19 171	119 600				35 476
Prepayments					6 000	55 097	71 939	67 807	52 476	60 151
Property Plant Equipment Gross Cost				6 221	18 963	29 672	60 376	72 182	82 209	108 967
Provisions For Liabilities Balance Sheet Subtotal					2 957	4 288	4 288	9 825	9 825	12 664
Raw Materials Consumables					119 600	166 800	65 796	42 767	78 243	158 743
Taxation Social Security Payable				4 605	48 017	75 323	59 462	99 285	9 405	51 472
Total Assets Less Current Liabilities	3 473			27 588	131 401	171 296	305 598	407 771	490 453	483 756
Total Borrowings						1 474	1 096	47 083	242 463	173 841
Trade Creditors Trade Payables				115 213	167 287	244 438	68 581	54 130	120 841	98 347
Trade Debtors Trade Receivables				20 378	60 353	8 706	155 393	279 785	224 067	286 663
Company Contributions To Money Purchase Plans Directors					213	370	904	1 292	2 617	2 635
Director Remuneration				39 415	145 037	73 272	81 157	82 250	145 283	148 500
Creditors Due Within One Year	12 997	15 756	76 042	147 078
Fixed Assets	343	428	3 434	4 655
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	403
Tangible Fixed Assets Cost Or Valuation	403
Tangible Fixed Assets Depreciation	60
Tangible Fixed Assets Depreciation Charged In Period	60
Value Shares Allotted	1	1	1	1

Company staff

Wendy D.

Role: Director

Appointed: 14 August 2020

Latest update: 4 March 2024

Robert K.

Role: Director

Appointed: 21 August 2012

Latest update: 4 March 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Touchtec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Robert K.

Christopher H.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

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