Tomtain Ltd in Bonnybridge, FK4 1LH

Description

Data updated on: 01-11-2023

Tomtain began its operations in 2014 as a Private Limited Company with reg. no. SC475937. This business has been prospering for ten years and the present status is active. The firm's headquarters is based in Bonnybridge at 24 Hazel Road. Anyone could also find the company utilizing the area code : FK4 1LH. This business's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-23.

Tomas F. and Linda F. are the firm's directors and have been cooperating as the Management Board for ten years.

Tomas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency
Net Worth	4 543	4 543	2 243

Balance Sheet
Cash Bank On Hand		30 539	40 292	45 750	61 218	103 805	171 416	172 887	128 614
Current Assets	27 793	27 793	35 039	55 870	77 320	123 290	190 021	176 276	133 846
Debtors	8 580	8 580	4 500	10 120	16 102	19 485	18 605	3 389	5 232
Net Assets Liabilities		2 242	2 559	6 186	7 662	79 361	102 098	90 852	51 001
Other Debtors			6 713
Property Plant Equipment		2 500	4 339	8 500	8 500	2 500	2 000	2 500	5 500
Cash Bank In Hand	19 213	19 213	30 539
Net Assets Liabilities Including Pension Asset Liability	4 543	4 543	2 243
Tangible Fixed Assets	1 800	1 800	2 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 443	4 443	2 143
Shareholder Funds	4 543	4 543	2 243

Other Financial Data
Accrued Liabilities						1 450	1 350	1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 274	4 075	7 954	11 223	7 968	8 845	10 314	11 864
Additions Other Than Through Business Combinations Property Plant Equipment			3 640	8 040	3 269	6 162	377		4 550
Administrative Expenses		23 678	25 439
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense		28 699	40 317
Cost Sales		1 691	3 767
Creditors		34 937	55 465	57 360	76 543	46 429	89 448	87 924	87 797
Depreciation Expense Property Plant Equipment		1 290	1 801					1 470	1 549
Disposals Property Plant Equipment						-11 000
Dividends Paid		-31 000	-40 000
Gross Profit Loss		60 052	75 341
Increase From Depreciation Charge For Year Property Plant Equipment			1 801	3 879	3 269	1 162	877		1 550
Net Current Assets Liabilities	2 743	2 743	103	-1 490	777	76 861	100 573	88 352	46 049
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss		36 374	49 902
Other Creditors		8 536	11 085	8 747	11 414	20 235
Other Remaining Borrowings		26 228	44 209	50 830	65 381	25 855	70 081	80 004	86 900
Par Value Share	1		1	1	1	1	1		1
Prepayments			6 713		5 417
Profit Loss		28 699	40 317
Profit Loss On Ordinary Activities Before Tax		36 374	49 902
Property Plant Equipment Gross Cost		4 774	8 414	16 454	19 723	10 468	10 845	12 814	17 364
Provisions For Liabilities Balance Sheet Subtotal		360	360	824	1 615		475		548
Taxation Social Security Payable		173	171	-2 217	-252	19 124	18 017	6 470	-603
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 675	9 585
Total Assets Less Current Liabilities		4 543	2 603	7 010	9 277	79 361	102 573	90 852	51 549
Total Borrowings		26 228	44 209	50 830	65 381	25 855	70 081	80 004	86 900
Trade Debtors Trade Receivables		4 500	7 040	10 120	10 685	19 485	18 605	3 389	5 232
Turnover Revenue		61 743	79 108
Creditors Due Within One Year	25 050	25 050	34 936
Fixed Assets	1 800	1 800	2 500
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			360
Tangible Fixed Assets Additions	2 784		1 990
Tangible Fixed Assets Cost Or Valuation		2 784	4 774
Tangible Fixed Assets Depreciation		984	2 274
Tangible Fixed Assets Depreciation Charged In Period	984		1 290
Value Shares Allotted	100	100	100

Company staff

Tomas F.

Role: Director

Appointed: 23 April 2014

Latest update: 20 February 2024

Linda F.

Role: Director

Appointed: 23 April 2014

Latest update: 20 February 2024

People with significant control

Tomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-07-31

Tomtain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas F.

Linda F.

People with significant control

Tomas F.

Accounts Documents

Company filings

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