Tabcom Limited in Oxfordshire, OX28 5HT

Description

Data updated on: 01-11-2023

This company named Tabcom was founded on Monday 18th January 1999 as a Private Limited Company. The enterprise's office could be reached at Oxfordshire on 10 Church View Road, Witney. Should you have to contact this business by post, its post code is OX28 5HT. The company reg. no. for Tabcom Limited is 03699522. The enterprise's registered with SIC code 62090 which stands for Other information technology service activities. The most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-18.

The data we obtained regarding this enterprise's members reveals there are two directors: Chloe R. and Mark R. who became members of the Management Board on Friday 13th March 2020 and Monday 18th January 1999.

Mark R. 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	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 567	11 377	9 537	10 352	8 463	7 196

Balance Sheet
Cash Bank On Hand				70 834	61 556					75 567	41 957	45 638
Current Assets	72 658	82 361	87 695		62 689	60 982	63 655	62 335	46 395	78 399	45 627	47 139
Debtors	1 400	5 250	833	1 638	1 133					2 832	3 670	1 501
Net Assets Liabilities						7 196	10 564	22 801	30 719	29 075	33 710	38 152
Property Plant Equipment				2 462	2 070					4 945	5 345	7 432
Cash Bank In Hand	71 258	77 111	86 862	70 834
Other Debtors	1 320
Tangible Fixed Assets	2 318	2 636	2 127	2 462
Trade Debtors		5 250	414
Net Assets Liabilities Including Pension Asset Liability					8 463	7 196

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	9 467	11 277	9 437	10 252
Shareholder Funds	9 567	11 377	9 537	10 352	8 463	7 196

Other Financial Data
Accrued Liabilities										23 716	950	630
Accumulated Depreciation Impairment Property Plant Equipment				5 586	6 276					13 965	18 723	21 892
Additions Other Than Through Business Combinations Property Plant Equipment											5 158	5 256
Average Number Employees During Period									1	1	1	1
Bank Borrowings										12 500	9 464	7 017
Corporation Tax Recoverable				372
Creditors						55 136	56 091	47 469	23 989	41 769	9 464	7 017
Increase From Depreciation Charge For Year Property Plant Equipment					690						4 758	3 169
Net Current Assets Liabilities	7 249	8 741	7 410	7 890	6 393	5 846	7 564	14 866	22 406	36 630	37 829	39 149
Number Shares Issued Fully Paid										100	100	100
Other Creditors										14 607	1 072	9
Par Value Share			1	1							1	1
Prepayments										156	118	316
Profit Loss				815	-1 889
Property Plant Equipment Gross Cost				8 048	8 346					18 910	24 068	29 324
Provisions For Liabilities Balance Sheet Subtotal												1 412
Taxation Social Security Payable										3 054	3 717	3 107
Total Additions Including From Business Combinations Property Plant Equipment					298
Total Assets Less Current Liabilities	9 567	11 377	9 537	10 352	8 463	7 496	10 564	22 801	30 719	41 575	43 174	46 581
Total Borrowings										12 500	9 464	7 017
Trade Creditors Trade Payables										392	59	2 244
Trade Debtors Trade Receivables				1 266	864					2 676	3 552	1 185
Creditors Due Within One Year	65 409	73 620	80 285	64 582	56 296	55 136
Debtors Due Within One Year	80		419
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 197	200	1 156
Tangible Fixed Assets Cost Or Valuation	5 495	6 692	6 892
Tangible Fixed Assets Depreciation	3 177	4 056	4 765	5 586
Tangible Fixed Assets Depreciation Charged In Period		879	709	821
Accrued Liabilities Not Expressed Within Creditors Subtotal						300		378
Fixed Assets					2 070	1 650	3 000	8 313	8 313	4 945
Accruals Deferred Income						300