TECHNICAL COMMUNICATION LTD., Neston

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £2.5K

Основные показатели

Прибыль / (убыток)

2012£2 525

2013£2 525

2014£16 953

2015£11 637

2016£14 760

2017—

Общие активы

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—

Метрика	2012	2013	2014	2015	2016	2017
Прибыль / (убыток)	£2 525	£2 525	£16 953	£11 637	£14 760	—
Общие активы	£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	—