TECHNICAL COMMUNICATION LTD., Neston

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2012£2,525

2013£2,525

2014£16,953

2015£11,637

2016£14,760

2017—

Total assets

2012£2,526

2013£2,526

2014£16,954

2015£11,638

2016£14,761

2017£2,852

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2,852

Equity

2012—

2013—

2014—

2015—

2016—

2017£2,852

Current Assets

2012£20,053

2013£20,053

2014£36,150

2015£22,407

2016£18,591

2017£11,482

Net Current Assets Liabilities

2012£2,259

2013£2,259

2014£16,409

2015£11,304

2016£14,639

2017£2,852

Total Assets Less Current Liabilities

2012£2,593

2013£2,593

2014£17,090

2015£11,721

2016£14,792

2017—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8,620

Debtors

2012£5,040

2013£5,040

2014£500

2015£6,909

2016£2,236

2017£2,862

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£763

Creditors

2012—

2013—

2014—

2015—

2016—

2017£8,630

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,292

Number Shares Allotted

20121

20131

20141

20151

2016100

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,057

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Capital Employed

2012£2,526

2013£2,526

2014£16,954

2015£11,638

2016£14,761

2017—

Cash Bank In Hand

2012£15,013

2013£15,013

2014£35,650

2015£15,498

2016£16,355

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£4,028

Creditors Due Within One Year

2012£17,794

2013£17,794

2014£19,741

2015£11,103

2016£3,952

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£2,526

2013£2,526

2014£16,954

2015£11,638

2016£14,761

2017—

Number Shares Allotted Increase Decrease During Period

20121

2013—

2014—

2015—

201699

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£2,310

Profit Loss Account Reserve

2012£2,525

2013£2,525

2014£16,953

2015£11,637

2016£14,760

2017—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1,057

Provisions For Liabilities Charges

2012£67

2013£67

2014£136

2015£83

2016£31

2017—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Tangible Fixed Assets

2012£334

2013£334

2014£681

2015£417

2016£153

2017—

Tangible Fixed Assets Additions

2012£446

2013£611

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£446

2013£1,057

2014£1,057

2015£1,057

2016£1,057

2017—

Tangible Fixed Assets Depreciation

2012£112

2013£376

2014£640

2015£904

2016£1,057

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£112

2013£264

2014£264

2015£264

2016£153

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£2,862

Value Shares Allotted Increase Decrease During Period

2012£1

2013—

2014—

2015—

2016£99

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£2,525	£2,525	£16,953	£11,637	£14,760	—
Total assets	£2,526	£2,526	£16,954	£11,638	£14,761	£2,852
Net Assets Liabilities	—	—	—	—	—	£2,852
Equity	—	—	—	—	—	£2,852
Current Assets	£20,053	£20,053	£36,150	£22,407	£18,591	£11,482
Net Current Assets Liabilities	£2,259	£2,259	£16,409	£11,304	£14,639	£2,852
Total Assets Less Current Liabilities	£2,593	£2,593	£17,090	£11,721	£14,792	—
Cash Bank On Hand	—	—	—	—	—	£8,620
Debtors	£5,040	£5,040	£500	£6,909	£2,236	£2,862
Other Debtors	—	—	—	—	—	£763
Creditors	—	—	—	—	—	£8,630
Other Creditors	—	—	—	—	—	£2,292
Number Shares Allotted	1	1	1	1	100	—
Par Value Share	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,057
Called Up Share Capital	£1	£1	£1	£1	£1	—
Capital Employed	£2,526	£2,526	£16,954	£11,638	£14,761	—
Cash Bank In Hand	£15,013	£15,013	£35,650	£15,498	£16,355	—
Corporation Tax Payable	—	—	—	—	—	£4,028
Creditors Due Within One Year	£17,794	£17,794	£19,741	£11,103	£3,952	—
Net Assets Liabilities Including Pension Asset Liability	£2,526	£2,526	£16,954	£11,638	£14,761	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	99	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,310
Profit Loss Account Reserve	£2,525	£2,525	£16,953	£11,637	£14,760	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,057
Provisions For Liabilities Charges	£67	£67	£136	£83	£31	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—
Tangible Fixed Assets	£334	£334	£681	£417	£153	—
Tangible Fixed Assets Additions	£446	£611	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£446	£1,057	£1,057	£1,057	£1,057	—
Tangible Fixed Assets Depreciation	£112	£376	£640	£904	£1,057	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£264	£264	£264	£153	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2,862
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	£99	—