Touthill Management Ltd in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

Registered with number 10403008 8 years ago, Touthill Management Ltd was set up as a Private Limited Company. The business official mailing address is Touthill Place, Touthill Close Peterborough. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports detail the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-11-03.

Currently, we can name a single director in the company: Guillaume D. (since 2016-09-30). The following limited company had been overseen by Nicholas S. up until December 2021.

Guillaume D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			186 823	86 374	95 939	12 401
Current Assets		100	241 473	153 552	177 821	156 088
Debtors		100	54 650	67 178	81 882	143 687
Net Assets Liabilities	100	100	29 338	-160 172	-209 312	-48 378
Other Debtors					100	100
Property Plant Equipment			16 094 244	16 029 519	15 960 805	15 892 091
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities						143 389
Accumulated Depreciation Impairment Property Plant Equipment			62 536	131 250	199 964	268 678
Additions Other Than Through Business Combinations Property Plant Equipment			16 156 780	3 989
Amounts Owed To Group Undertakings Participating Interests					3 236 208	3 194 335
Bank Borrowings					13 055 418	12 708 406
Creditors			117 802	94 928	56 312	193 816
Depreciation Rate Used For Property Plant Equipment			4	4	4
Increase From Depreciation Charge For Year Property Plant Equipment			62 536	68 714	68 714	68 714
Net Current Assets Liabilities		100	123 671	102 154	121 509	-37 728
Other Creditors					11 932	16 043
Prepayments Accrued Income					6 295	6 295
Property Plant Equipment Gross Cost			16 156 780	16 160 769	16 160 769	16 160 769
Taxation Social Security Payable					21 441	21 441
Total Assets Less Current Liabilities	100	100	16 217 915	16 131 673	16 082 314	15 854 363
Trade Creditors Trade Payables					22 939	12 943
Trade Debtors Trade Receivables					75 487	137 292
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Guillaume D.

Role: Director

Appointed: 30 September 2016

Latest update: 25 February 2024

People with significant control

Guillaume D.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Nicholas S.

Notified on 30 September 2016

Ceased on 17 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Touthill Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Nicholas S.

People with significant control

Guillaume D.

Nicholas S.

Accounts Documents

Company filings

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