TECHNICAL COMMUNICATION LTD., Neston

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £2.5K

Indicadores

Lucro / (prejuízo)

2012£2.525

2013£2.525

2014£16.953

2015£11.637

2016£14.760

2017—

Ativo total

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—

Métrica	2012	2013	2014	2015	2016	2017
Lucro / (prejuízo)	£2.525	£2.525	£16.953	£11.637	£14.760	—
Ativo total	£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	—