Tomtech (UK) Limited

Tomtech (UK) Limited

#07847786 Active
Founded: 15/11/2011
Industries: Manufacture of electronic industrial process control equipment
Location: The Mills, Canal Street, Derby, DE1 2RJ, England

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £200,232
↑ 42%
Turnover £0.71m
EBITDA £123,784
Gross Profit £0.28m
Total Liabilities £190,466
↑ 38%
Employees 10
↑ 11%

Directors

Role:
Director
Appointed:
06/03/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
05/09/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
05/09/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
05/09/2023
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
01/02/2015
Nationality:
Polish
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/09/2023
Nationality:
United Kingdom
Nov 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Close Brothers Limited (The “Security Trustee”) Outstanding
Created 30/05/2024
#078477860001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/11/2024 Confirmation Statement

Confirmation Statement With No Updates

15/06/2024 Other

Legacy

15/06/2024 Other

Legacy

15/06/2024 Accounts

Legacy

15/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

05/06/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/03/2024 Officers

Termination Director Company With Name Termination Date