INTOUCH ACCOUNTING LIMITED, Warrington, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-59.4K

Kennzahlen

Gewinn / (Verlust)

2010£-59.421

2012£-15.048

2013£17.827

2014£52.300

2015£248.695

2016—

2017—

Gesamtvermögen

2010£-59.321

2012£-14.948

2013£17.927

2014£52.400

2015£248.795

2016£280.459

2017£382.227

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016£280.459

2017£382.227

Equity

2010—

2012—

2013—

2014—

2015—

2016£280.459

2017£382.227

Current Assets

2010£6.583

2012£94.286

2013£165.467

2014£369.699

2015£519.989

2016£532.834

2017£734.377

Net Current Assets Liabilities

2010£-62.605

2012£-20.512

2013£10.284

2014£47.194

2015£141.140

2016£191.513

2017£324.293

Total Assets Less Current Liabilities

2010£-59.321

2012—

2013—

2014£52.400

2015£275.682

2016£299.968

2017£396.261

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£438.355

2017£590.834

Debtors

2010£3.661

2012£17.628

2013£38.393

2014£35.104

2015£39.914

2016£94.479

2017£143.543

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016£79.140

2017—

Creditors

2010—

2012—

2013—

2014—

2015—

2016£341.321

2017£410.084

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016£103.730

2017—

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016£107.046

2017—

Number Shares Allotted

2010—

2012100

2013100

2014100

2015100

2016—

2017—

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£103.033

2017—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£9.880

2017—

Called Up Share Capital

2010£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Capital Employed

2010—

2012£-14.948

2013£17.927

2014£52.400

2015£248.795

2016—

2017—

Cash Bank In Hand

2010£2.922

2012£76.658

2013£127.074

2014£334.595

2015£480.075

2016—

2017—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2016£48.118

2017—

Creditors Due Within One Year

2010—

2012£114.798

2013£155.183

2014£322.505

2015£378.849

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2010£69.188

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£3.284

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£46.367

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£-59.321

2012£-14.948

2013£17.927

2014£52.400

2015£248.795

2016—

2017—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016£82.427

2017—

Profit Loss Account Reserve

2010£-59.421

2012£-15.048

2013£17.827

2014£52.300

2015£248.695

2016—

2017—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£108.455

2017£71.968

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016£175.001

2017—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016£19.509

2017£14.034

Provisions For Liabilities Charges

2010—

2012—

2013—

2014£26.887

2015£26.887

2016—

2017—

Share Capital Allotted Called Up Paid

2010—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2010£-59.321

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2010£3.284

2012£5.564

2013£7.643

2014£5.206

2015£134.542

2016—

2017—

Tangible Fixed Assets Additions

2010£4.378

2012£5.731

2013£1.620

2014£134.437

2015£19.951

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£4.378

2012£14.609

2013£16.229

2014£150.666

2015£165.121

2016—

2017—

Tangible Fixed Assets Depreciation

2010£1.094

2012£6.966

2013£11.023

2014£16.124

2015£56.666

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£3.652

2013£4.057

2014£5.101

2015£46.038

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£1.094

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013—

2014—

2015£5.496

2016—

2017—

Tangible Fixed Assets Disposals

2010£0

2012—

2013—

2014—

2015£5.496

2016—

2017—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£15.339

2017—

Kennzahl	2010	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£-59.421	£-15.048	£17.827	£52.300	£248.695	—	—
Gesamtvermögen	£-59.321	£-14.948	£17.927	£52.400	£248.795	£280.459	£382.227
Net Assets Liabilities	—	—	—	—	—	£280.459	£382.227
Equity	—	—	—	—	—	£280.459	£382.227
Current Assets	£6.583	£94.286	£165.467	£369.699	£519.989	£532.834	£734.377
Net Current Assets Liabilities	£-62.605	£-20.512	£10.284	£47.194	£141.140	£191.513	£324.293
Total Assets Less Current Liabilities	£-59.321	—	—	£52.400	£275.682	£299.968	£396.261
Cash Bank On Hand	—	—	—	—	—	£438.355	£590.834
Debtors	£3.661	£17.628	£38.393	£35.104	£39.914	£94.479	£143.543
Other Debtors	—	—	—	—	—	£79.140	—
Creditors	—	—	—	—	—	£341.321	£410.084
Trade Creditors Trade Payables	—	—	—	—	—	£103.730	—
Other Creditors	—	—	—	—	—	£107.046	—
Number Shares Allotted	—	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£103.033	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£9.880	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Capital Employed	—	£-14.948	£17.927	£52.400	£248.795	—	—
Cash Bank In Hand	£2.922	£76.658	£127.074	£334.595	£480.075	—	—
Corporation Tax Payable	—	—	—	—	—	£48.118	—
Creditors Due Within One Year	—	£114.798	£155.183	£322.505	£378.849	—	—
Creditors Due Within One Year Total Current Liabilities	£69.188	—	—	—	—	—	—
Fixed Assets	£3.284	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£46.367	—
Net Assets Liabilities Including Pension Asset Liability	£-59.321	£-14.948	£17.927	£52.400	£248.795	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£82.427	—
Profit Loss Account Reserve	£-59.421	£-15.048	£17.827	£52.300	£248.695	—	—
Property Plant Equipment	—	—	—	—	—	£108.455	£71.968
Property Plant Equipment Gross Cost	—	—	—	—	—	£175.001	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£19.509	£14.034
Provisions For Liabilities Charges	—	—	—	£26.887	£26.887	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£-59.321	—	—	—	—	—	—
Tangible Fixed Assets	£3.284	£5.564	£7.643	£5.206	£134.542	—	—
Tangible Fixed Assets Additions	£4.378	£5.731	£1.620	£134.437	£19.951	—	—
Tangible Fixed Assets Cost Or Valuation	£4.378	£14.609	£16.229	£150.666	£165.121	—	—
Tangible Fixed Assets Depreciation	£1.094	£6.966	£11.023	£16.124	£56.666	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.652	£4.057	£5.101	£46.038	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.094	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5.496	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	£5.496	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.339	—

INTOUCH ACCOUNTING LIMITED

Zusammenfassung

Recht & Status

Timeline (42 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Bestellt Paul William Gough (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (21 Änderungen)

Ausgeschieden Thomas Jeremy Seddon (Person)

Ausgeschieden Martin Scott (Person)

Bestellt Paul William Gough (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INTOUCH ACCOUNTING LIMITED

Confirmation statement

Accounts for a small company made up to 31 December 2024

Appointment of director

Termination of director appointment

Confirmation statement

Companexia Document AI

Accounts for a small company made up to 31 December 2023

Confirmation statement

Accounts for a small company made up to 31 December 2022

Appointment of director

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur