INTOUCH ACCOUNTING LIMITED, Warrington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-59.4K

Key figures

Profit / (loss)

2010£-59.421

2012£-15.048

2013£17.827

2014£52.300

2015£248.695

2016—

2017—

Total assets

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£6583

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£3661

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£9880

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£2922

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£3284

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£3284

2012£5564

2013£7643

2014£5206

2015£134.542

2016—

2017—

Tangible Fixed Assets Additions

2010£4378

2012£5731

2013£1620

2014£134.437

2015£19.951

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£4378

2012£14.609

2013£16.229

2014£150.666

2015£165.121

2016—

2017—

Tangible Fixed Assets Depreciation

2010£1094

2012£6966

2013£11.023

2014£16.124

2015£56.666

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£3652

2013£4057

2014£5101

2015£46.038

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£1094

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013—

2014—

2015£5496

2016—

2017—

Tangible Fixed Assets Disposals

2010£0

2012—

2013—

2014—

2015£5496

2016—

2017—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£15.339

2017—

Metric	2010	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-59.421	£-15.048	£17.827	£52.300	£248.695	—	—
Total assets	£-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	£6583	£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	£3661	£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	—	—	—	—	—	£9880	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Capital Employed	—	£-14.948	£17.927	£52.400	£248.795	—	—
Cash Bank In Hand	£2922	£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	£3284	—	—	—	—	—	—
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	£3284	£5564	£7643	£5206	£134.542	—	—
Tangible Fixed Assets Additions	£4378	£5731	£1620	£134.437	£19.951	—	—
Tangible Fixed Assets Cost Or Valuation	£4378	£14.609	£16.229	£150.666	£165.121	—	—
Tangible Fixed Assets Depreciation	£1094	£6966	£11.023	£16.124	£56.666	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3652	£4057	£5101	£46.038	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1094	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5496	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	£5496	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.339	—

INTOUCH ACCOUNTING LIMITED

Riepilogo

Dati legali e stato

Timeline (42 events)

Address updated

Address updated

Appointed Paul William Gough (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (21 changes)

Resigned Thomas Jeremy Seddon (person)

Resigned Martin Scott (person)

Appointed Paul William Gough (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure