TECHNICAL COMMUNICATION LTD., Neston

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.5K

Cifras clave

Beneficio / (pérdida)

2012£2525

2013£2525

2014£16.953

2015£11.637

2016£14.760

2017—

Activo total

2012£2526

2013£2526

2014£16.954

2015£11.638

2016£14.761

2017£2852

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2852

Equity

2012—

2013—

2014—

2015—

2016—

2017£2852

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£2259

2013£2259

2014£16.409

2015£11.304

2016£14.639

2017£2852

Total Assets Less Current Liabilities

2012£2593

2013£2593

2014£17.090

2015£11.721

2016£14.792

2017—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8620

Debtors

2012£5040

2013£5040

2014£500

2015£6909

2016£2236

2017£2862

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£763

Creditors

2012—

2013—

2014—

2015—

2016—

2017£8630

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2292

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£1057

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Capital Employed

2012£2526

2013£2526

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£4028

Creditors Due Within One Year

2012£17.794

2013£17.794

2014£19.741

2015£11.103

2016£3952

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£2526

2013£2526

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£2310

Profit Loss Account Reserve

2012£2525

2013£2525

2014£16.953

2015£11.637

2016£14.760

2017—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1057

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£1057

2014£1057

2015£1057

2016£1057

2017—

Tangible Fixed Assets Depreciation

2012£112

2013£376

2014£640

2015£904

2016£1057

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£2862

Value Shares Allotted Increase Decrease During Period

2012£1

2013—

2014—

2015—

2016£99

2017—

Métrica	2012	2013	2014	2015	2016	2017
Beneficio / (pérdida)	£2525	£2525	£16.953	£11.637	£14.760	—
Activo total	£2526	£2526	£16.954	£11.638	£14.761	£2852
Net Assets Liabilities	—	—	—	—	—	£2852
Equity	—	—	—	—	—	£2852
Current Assets	£20.053	£20.053	£36.150	£22.407	£18.591	£11.482
Net Current Assets Liabilities	£2259	£2259	£16.409	£11.304	£14.639	£2852
Total Assets Less Current Liabilities	£2593	£2593	£17.090	£11.721	£14.792	—
Cash Bank On Hand	—	—	—	—	—	£8620
Debtors	£5040	£5040	£500	£6909	£2236	£2862
Other Debtors	—	—	—	—	—	£763
Creditors	—	—	—	—	—	£8630
Other Creditors	—	—	—	—	—	£2292
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	—	—	—	—	—	£1057
Called Up Share Capital	£1	£1	£1	£1	£1	—
Capital Employed	£2526	£2526	£16.954	£11.638	£14.761	—
Cash Bank In Hand	£15.013	£15.013	£35.650	£15.498	£16.355	—
Corporation Tax Payable	—	—	—	—	—	£4028
Creditors Due Within One Year	£17.794	£17.794	£19.741	£11.103	£3952	—
Net Assets Liabilities Including Pension Asset Liability	£2526	£2526	£16.954	£11.638	£14.761	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	99	—
Other Taxation Social Security Payable	—	—	—	—	—	£2310
Profit Loss Account Reserve	£2525	£2525	£16.953	£11.637	£14.760	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£1057
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	£1057	£1057	£1057	£1057	—
Tangible Fixed Assets Depreciation	£112	£376	£640	£904	£1057	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£264	£264	£264	£153	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2862
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	£99	—