TOMTOMCOMMS LIMITED, Knutsford

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): £22.2K

Key figures

Profit / (loss)

2010£22.230

2011£3223

2012£17.300

2013£29.100

2014£48.809

2015£45.874

2016£40.958

2017—

2018—

2019—

2020—

2021—

Total assets

2010£3224

2011£17.301

2012£17.301

2013£29.101

2014£48.810

2015£45.875

2016£40.959

2017£40.061

2018£36.176

2019£35.472

2020£38.493

2021£35.069

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.061

2018£36.176

2019£35.472

2020£38.493

2021£35.069

Current Assets

2010£77.900

2011£13.661

2012£24.654

2013£38.754

2014£76.410

2015£50.245

2016£48.831

2017£35.022

2018£29.587

2019—

2020—

2021—

Net Current Assets Liabilities

2010£3018

2011£16.634

2012£16.634

2013£28.262

2014£48.146

2015£41.580

2016£27.195

2017£26.181

2018£21.882

2019£21.407

2020£24.182

2021£21.072

Total Assets Less Current Liabilities

2010£3224

2011£17.301

2012£17.301

2013£29.101

2014£48.810

2015£45.875

2016£40.959

2017£40.061

2018£36.176

2019£35.472

2020£38.493

2021£35.069

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.022

2018£26.170

2019£26.077

2020£32.456

2021£26.661

Debtors

2010£1648

2011£1648

2012£0

2013£6388

2014£14.333

2015£4580

2016£11.703

2017£0

2018£3417

2019—

2020—

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8841

2018£7705

2019£4670

2020£8274

2021£5589

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1779

2018£2327

2019£2129

2020£2560

2021£3015

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£76.252

2011£12.013

2012£24.654

2013£32.366

2014£62.077

2015£45.665

2016£37.128

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£8020

2013£10.492

2014£28.264

2015£8665

2016£21.636

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£55.669

2011£10.643

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£319

2018—

2019£766

2020—

2021—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£400

2018—

2019£1074

2020—

2021—

Fixed Assets

2010£0

2011£206

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£509

2018£548

2019£568

2020£431

2021£455

Net Assets Liabilities Including Pension Asset Liability

2010£3224

2011£17.301

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£22.230

2011£3223

2012£17.300

2013£29.100

2014£48.809

2015£45.874

2016£40.958

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.880

2018£14.294

2019£14.065

2020£14.311

2021£13.997

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.073

2018£16.392

2019£16.440

2020£16.557

2021£17.457

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£22.231

2011£3224

2012£17.301

2013£29.101

2014£48.810

2015£45.875

2016£40.959

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£0

2011£206

2012£667

2013£839

2014£664

2015£4295

2016£13.764

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£242

2011£734

2012£424

2013£400

2014£3804

2015£9935

2016£664

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£242

2011£976

2012£1400

2013£1066

2014£4870

2015£14.805

2016£15.469

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£36

2011£309

2012£561

2013£402

2014£575

2015£1041

2016£1589

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£252

2013£245

2014£173

2015£466

2016£548

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£36

2011£273

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£404

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£734

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1004

2018£319

2019£1122

2020£117

2021£900

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£22.230	£3223	£17.300	£29.100	£48.809	£45.874	£40.958	—	—	—	—	—
Total assets	£3224	£17.301	£17.301	£29.101	£48.810	£45.875	£40.959	£40.061	£36.176	£35.472	£38.493	£35.069
Equity	—	—	—	—	—	—	—	£40.061	£36.176	£35.472	£38.493	£35.069
Current Assets	£77.900	£13.661	£24.654	£38.754	£76.410	£50.245	£48.831	£35.022	£29.587	—	—	—
Net Current Assets Liabilities	£3018	£16.634	£16.634	£28.262	£48.146	£41.580	£27.195	£26.181	£21.882	£21.407	£24.182	£21.072
Total Assets Less Current Liabilities	£3224	£17.301	£17.301	£29.101	£48.810	£45.875	£40.959	£40.061	£36.176	£35.472	£38.493	£35.069
Cash Bank On Hand	—	—	—	—	—	—	—	£35.022	£26.170	£26.077	£32.456	£26.661
Debtors	£1648	£1648	£0	£6388	£14.333	£4580	£11.703	£0	£3417	—	—	—
Creditors	—	—	—	—	—	—	—	£8841	£7705	£4670	£8274	£5589
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1779	£2327	£2129	£2560	£3015
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£76.252	£12.013	£24.654	£32.366	£62.077	£45.665	£37.128	—	—	—	—	—
Creditors Due Within One Year	—	—	£8020	£10.492	£28.264	£8665	£21.636	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£55.669	£10.643	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£319	—	£766	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£400	—	£1074	—	—
Fixed Assets	£0	£206	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£509	£548	£568	£431	£455
Net Assets Liabilities Including Pension Asset Liability	£3224	£17.301	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.230	£3223	£17.300	£29.100	£48.809	£45.874	£40.958	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13.880	£14.294	£14.065	£14.311	£13.997
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£16.073	£16.392	£16.440	£16.557	£17.457
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£22.231	£3224	£17.301	£29.101	£48.810	£45.875	£40.959	—	—	—	—	—
Tangible Fixed Assets	£0	£206	£667	£839	£664	£4295	£13.764	—	—	—	—	—
Tangible Fixed Assets Additions	£242	£734	£424	£400	£3804	£9935	£664	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£242	£976	£1400	£1066	£4870	£14.805	£15.469	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36	£309	£561	£402	£575	£1041	£1589	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£252	£245	£173	£466	£548	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£36	£273	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£734	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1004	£319	£1122	£117	£900