Tcom Limited in Cambridge, CB1 2GE

Description

Data updated on: 01-11-2023

The enterprise operates as Tcom Limited. The firm was established 12 years ago and was registered under 07982427 as the reg. no. This head office of the firm is registered in Cambridge. You may visit them at C/o Mishcon De Reya, Four Station Square. This firm has been on the market under three different names. The company's initial official name, Tayvin 464, was changed on 2012-05-30 to Nujira Tcom. The current name, in use since 2014, is Tcom Limited. This enterprise's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. The most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Wed, 8th Mar 2023.

Our database describing the company's executives shows that there are two directors: Patrick S. and Timothy H. who became the part of the company on 2016-09-12 and 2012-05-24. To find professional help with legal documentation, the company has been utilizing the skills of Josie S. as a secretary since May 2012.

Previous company's names
Tcom Limited 2014-10-03
Nujira Tcom Limited 2012-05-30
Tayvin 464 Limited 2012-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 251 545	1 109 288

Balance Sheet
Current Assets	884 844	693 350	1 157 361	1 211 836	1 213 990	1 223 790	162 633	153 914	150 889	144 711
Net Assets Liabilities		1 109 288	1 128 512	1 181 035	1 194 388	1 195 370	1 193 237	1 181 823	1 178 683	1 175 773
Cash Bank In Hand	190 549	31 459
Debtors	694 295	661 891
Intangible Fixed Assets	1 156	89
Net Assets Liabilities Including Pension Asset Liability	1 251 545	1 109 288
Tangible Fixed Assets	1 545	1 125

Capital & Reserves
Called Up Share Capital	81 044	81 044
Profit Loss Account Reserve	-1 046 126	-1 188 383
Shareholder Funds	1 251 545	1 109 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 727	15 466	9 880	20 235	20 531	15 040	15 771	11 903
Creditors		18 869	15 868	15 672	9 880	20 235	6 020	16	4 678	4 543
Depreciation Amortisation Impairment Expense		2 225	637	-521	56
Fixed Assets	432 701	431 214	577	56		1 042 965	1 042 965	1 042 965	1 042 965	1 042 965
Net Current Assets Liabilities	850 948	696 107	1 127 935	1 196 445	1 204 268	172 640	164 783	153 914	156 167	144 711
Other Operating Expenses Format2		47 663	20 009	53 044	-9 009	8 918	7 882	13 014
Other Operating Income Format2						9 900	5 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 432	3 593	2 169	281	158	12 050	12 050	1 600	5 278	4 543
Profit Loss		-142 257	19 224	-52 523	13 353	982	-2 132	-11 414
Raw Materials Consumables Used		6 335
Staff Costs Employee Benefits Expense		102 372	228
Total Assets Less Current Liabilities	1 283 649	1 127 321	1 144 239	1 196 501	1 204 268	1 215 605	1 213 768	1 196 879	1 194 454	1 187 676
Turnover Revenue		16 338	1 650		4 400	9 900	5 750	1 600
Accruals Deferred Income	25 541	18 033
Creditors Due Within One Year	39 328	836
Intangible Fixed Assets Aggregate Amortisation Impairment	432 044	433 111
Intangible Fixed Assets Amortisation Charged In Period		1 067
Intangible Fixed Assets Cost Or Valuation	433 200	433 200
Investments Fixed Assets	430 000	430 000
Other Aggregate Reserves	1 878 406	1 878 406
Other Debtors Due After One Year		193 129
Provisions For Liabilities Charges	6 563
Secured Debts	39 328	836
Share Premium Account	338 221	338 221
Tangible Fixed Assets Additions		669
Tangible Fixed Assets Cost Or Valuation	3 294	3 963
Tangible Fixed Assets Depreciation	1 749	2 838
Tangible Fixed Assets Depreciation Charged In Period		1 089