TOUCH CREATIVE DESIGN LIMITED, Horsham, 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): £186.8K

Key figures

Profit / (loss)

2010£186.838

2015£447.087

2016£446.137

2017£411.299

Total assets

2010£242.873

2015£447.187

2016£446.237

2017£662.134

Net Assets Liabilities

2010—

2015—

2016—

2017£562.029

Equity

2010—

2015—

2016—

2017£662.134

Current Assets

2010£326.041

2015£552.258

2016£589.038

2017£841.600

Net Current Assets Liabilities

2010£217.398

2015£266.641

2016£258.855

2017£544.281

Total Assets Less Current Liabilities

2010£243.210

2015£754.894

2016£742.973

2017£565.889

Cash Bank On Hand

2010—

2015—

2016—

2017£543.948

Debtors

2010£139.483

2015£375.663

2016£284.824

2017£297.652

Other Debtors

2010—

2015—

2016—

2017£55.402

Creditors

2010—

2015—

2016—

2017£297.319

Trade Creditors Trade Payables

2010—

2015—

2016—

2017£60.758

Other Creditors

2010—

2015—

2016—

2017£27.062

Number Shares Allotted

2010—

201525

201625

2017—

Number Shares Issued Fully Paid

2010—

2015—

2016—

201750

Par Value Share

2010—

2015£1

2016£1

2017£1

Average Number Employees During Period

2010—

2015—

2016—

201722

Accumulated Amortisation Impairment Intangible Assets

2010—

2015—

2016—

2017£55.628

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2015—

2016—

2017£104.367

Called Up Share Capital

2010£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£186.558

2015£176.595

2016£304.214

2017—

Creditors Due After One Year

2010—

2015£304.481

2016£292.301

2017—

Creditors Due Within One Year

2010—

2015£285.617

2016£330.183

2017—

Creditors Due Within One Year Total Current Liabilities

2010£180.759

2015—

2016—

2017—

Dividends Paid

2010—

2015—

2016—

2017£310.994

Fixed Assets

2010£42.806

2015£488.253

2016£484.118

2017£21.608

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2015—

2016—

2017£13.318

Intangible Assets Gross Cost

2010—

2015—

2016—

2017£55.628

Intangible Fixed Assets

2010£27.350

2015£0

2016£0

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£39.404

2015£55.628

2016£55.628

2017—

Intangible Fixed Assets Amortisation Charged In Period

2010£11.126

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2010£55.628

2015£55.628

2016£55.628

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£242.873

2015£447.187

2016£446.237

2017—

Other Taxation Social Security Payable

2010—

2015—

2016—

2017£209.499

Profit Loss Account Reserve

2010£186.838

2015£447.087

2016£446.137

2017—

Property Plant Equipment

2010—

2015—

2016—

2017£21.608

Property Plant Equipment Gross Cost

2010—

2015—

2016—

2017£130.873

Provisions For Liabilities Balance Sheet Subtotal

2010—

2015—

2016—

2017£3860

Provisions For Liabilities Charges

2010£1150

2015£3226

2016£4435

2017—

Secured Debts

2010—

2015£315.820

2016£304.448

2017—

Share Capital Allotted Called Up Paid

2010—

2015£25

2016£25

2017—

Shareholder Funds

2010£186.938

2015£447.187

2016£446.237

2017—

Tangible Fixed Assets

2010£15.456

2015£488.253

2016£484.118

2017—

Tangible Fixed Assets Additions

2010£4125

2015£16.714

2016£9012

2017—

Tangible Fixed Assets Cost Or Valuation

2010£38.847

2015£581.901

2016£112.657

2017—

Tangible Fixed Assets Depreciation

2010£29.259

2015£97.783

2016£91.049

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2015£20.849

2016£11.401

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£9993

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2015—

2016£18.135

2017—

Tangible Fixed Assets Disposals

2010—

2015—

2016£478.256

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2015—

2016—

2017£18.216

Trade Debtors Trade Receivables

2010—

2015—

2016—

2017£242.250

Metric	2010	2015	2016	2017
Profit / (loss)	£186.838	£447.087	£446.137	£411.299
Total assets	£242.873	£447.187	£446.237	£662.134
Net Assets Liabilities	—	—	—	£562.029
Equity	—	—	—	£662.134
Current Assets	£326.041	£552.258	£589.038	£841.600
Net Current Assets Liabilities	£217.398	£266.641	£258.855	£544.281
Total Assets Less Current Liabilities	£243.210	£754.894	£742.973	£565.889
Cash Bank On Hand	—	—	—	£543.948
Debtors	£139.483	£375.663	£284.824	£297.652
Other Debtors	—	—	—	£55.402
Creditors	—	—	—	£297.319
Trade Creditors Trade Payables	—	—	—	£60.758
Other Creditors	—	—	—	£27.062
Number Shares Allotted	—	25	25	—
Number Shares Issued Fully Paid	—	—	—	50
Par Value Share	—	£1	£1	£1
Average Number Employees During Period	—	—	—	22
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£55.628
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£104.367
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£186.558	£176.595	£304.214	—
Creditors Due After One Year	—	£304.481	£292.301	—
Creditors Due Within One Year	—	£285.617	£330.183	—
Creditors Due Within One Year Total Current Liabilities	£180.759	—	—	—
Dividends Paid	—	—	—	£310.994
Fixed Assets	£42.806	£488.253	£484.118	£21.608
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£13.318
Intangible Assets Gross Cost	—	—	—	£55.628
Intangible Fixed Assets	£27.350	£0	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£39.404	£55.628	£55.628	—
Intangible Fixed Assets Amortisation Charged In Period	£11.126	—	—	—
Intangible Fixed Assets Cost Or Valuation	£55.628	£55.628	£55.628	—
Net Assets Liabilities Including Pension Asset Liability	£242.873	£447.187	£446.237	—
Other Taxation Social Security Payable	—	—	—	£209.499
Profit Loss Account Reserve	£186.838	£447.087	£446.137	—
Property Plant Equipment	—	—	—	£21.608
Property Plant Equipment Gross Cost	—	—	—	£130.873
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£3860
Provisions For Liabilities Charges	£1150	£3226	£4435	—
Secured Debts	—	£315.820	£304.448	—
Share Capital Allotted Called Up Paid	—	£25	£25	—
Shareholder Funds	£186.938	£447.187	£446.237	—
Tangible Fixed Assets	£15.456	£488.253	£484.118	—
Tangible Fixed Assets Additions	£4125	£16.714	£9012	—
Tangible Fixed Assets Cost Or Valuation	£38.847	£581.901	£112.657	—
Tangible Fixed Assets Depreciation	£29.259	£97.783	£91.049	—
Tangible Fixed Assets Depreciation Charged In Period	—	£20.849	£11.401	—
Tangible Fixed Assets Depreciation Charge For Period	£9993	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£18.135	—
Tangible Fixed Assets Disposals	—	—	£478.256	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£18.216
Trade Debtors Trade Receivables	—	—	—	£242.250

TOUCH CREATIVE DESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (41 events)

Annual accounts filed

Annual accounts filed

Appointed Anna Marie Watson (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (9 changes)

Appointed Envision Pharma Holdco Limited (company)

Appointed Alligent Biopharm Consulting (europe) Limited (company)

Appointed Vonig Sebastien Emile Watson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOUCH CREATIVE DESIGN LIMITED

Audit exemption subsidiary accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Confirmation statement

Companexia Document AI

Change of director details

Appointment of director

Termination of director appointment

Termination of director appointment

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure