Touchwood Lettings Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

09800596 is the registration number assigned to Touchwood Lettings Limited. This firm was registered as a Private Limited Company on 2015-09-29. This firm has been on the market for the last nine years. The enterprise can be contacted at Studio 10 Granville Street in Birmingham. The postal code assigned to this place is B1 1SB. The enterprise's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Touchwood Lettings Ltd filed its latest accounts for the period up to 2021-09-30. The business latest confirmation statement was filed on 2022-09-27.

This company has 1 managing director presently managing this specific company, namely Jaswinder K. who has been doing the director's assignments for nine years.

Jaswinder K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 744

Balance Sheet
Cash Bank On Hand	727	95	9 515	9 515	51 558	18 371	4 059
Current Assets	34 103	56 926	60 092	67 488	108 951	110 673	105 881
Debtors	33 375	56 831	50 577	57 973	57 393	92 302	101 822
Net Assets Liabilities	-14 744	-2 033	14 723	25 533	21 735	23 536	19 139
Other Debtors	23 105	41 912	23 686	23 952	26 472	58 831	65 551
Cash Bank In Hand	728
Net Assets Liabilities Including Pension Asset Liability	-14 744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 844
Shareholder Funds	-14 744

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	10 270	14 919	26 891	34 021	30 921	33 471	36 271
Applicable Tax Rate		20	19	19	19	19	19
Average Number Employees During Period			1	1	2	1	1
Bank Borrowings Overdrafts	7 567	6 825	5 376	9 612	50 000	50 000	643
Corporation Tax Payable			3 446	5 982	6 414	6 837	6 839
Creditors	48 846	58 959	45 369	41 955	37 216	37 137	40 603
Current Tax For Period			3 448	2 536	432	422
Dividends Paid On Shares					5 640
Net Current Assets Liabilities	-14 744	-2 033	14 723	25 533	71 735	73 536	65 278
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	41 279	52 134	36 547	26 361	30 802	30 300	33 121
Par Value Share		1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax		12 711	20 204	13 346	2 274	2 223	-4 397
Tax Expense Credit Applicable Tax Rate			3 434	2 536	432	422
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			14
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 448	2 536	432	422
Total Assets Less Current Liabilities	-14 744	-2 033	14 723	25 533	71 735	73 536	65 278
Creditors Due Within One Year	48 847

Company staff

Jaswinder K.

Role: Director

Appointed: 29 September 2015

Latest update: 11 March 2024

People with significant control

Jaswinder K.

Notified on 28 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Touchwood Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder K.

People with significant control

Jaswinder K.

Accounts Documents

Company filings

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