Intouch Management Communication Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£12,095
Cash
£267,360
Turnover
—
Profit / loss
—
Current assets
£341,977
Creditors < 1 year
£345,387
Equity
£12,095
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,095 | £13,507 | £19,902 | £15,870 | £18,925 | £43,057 | £41,490 | £23,464 |
| Equity | £12,095 | £13,507 | £19,902 | £15,870 | £18,925 | £43,057 | £41,490 | £23,464 |
| Assets | ||||||||
| Fixed assets | £15,505 | £15,453 | £15,680 | £1,928 | £4,553 | £4,718 | £10,428 | £14,423 |
| Property, plant & equipment | £15,505 | £15,453 | £15,680 | £1,928 | £4,553 | £4,718 | £10,428 | £14,423 |
| Current assets | £341,977 | £315,171 | £277,854 | £250,807 | £173,155 | £213,011 | £205,745 | £195,009 |
| Cash at bank | £267,360 | £181,132 | £153,060 | £37,963 | £71,984 | £85,188 | £105,392 | £83,384 |
| Debtors | £74,617 | £134,039 | £124,794 | £212,844 | £101,171 | £127,823 | £100,353 | £111,625 |
| Liabilities | ||||||||
| Creditors within one year | £345,387 | £317,117 | £273,632 | — | — | — | — | — |
| Net current assets | −£3,410 | −£1,946 | £4,222 | £13,942 | £14,372 | £38,339 | £31,062 | £9,041 |
| Assets less current liabilities | £12,095 | £13,507 | £19,902 | £15,870 | £18,925 | £43,057 | £41,490 | £23,464 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.