Tascomi Ltd in Hillsborough, BT26 6AW

Description

Data updated on: 01-11-2023

This enterprise is known as Tascomi Ltd. The firm was established 18 years ago and was registered with NI057879 as its registration number. This particular headquarters of the company is registered in Hillsborough. You may visit them at 3 Ballynahinch Street. The firm's SIC code is 62090 which means Other information technology service activities. The most recent financial reports describe the period up to 2019-10-31 and the latest annual confirmation statement was filed on 2023-01-19.

In order to satisfy the customer base, the following company is continually improved by a group of three directors who are Ruth P., David M. and Ian N.. Their work been of great use to this specific company since 2019. In order to provide support to the directors, this specific company has been utilizing the skills of Ruth P. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2018-04-01	2019-03-31
Currency
Net Worth	84 605	141 861	280 041	228 713	456 394

Balance Sheet
Cash Bank On Hand					210	212	877	877	38 494
Current Assets	46 715	137 908	235 812	171 863	481 239	600 640	771 214	771 214	723 993
Debtors	33 825	126 710	234 966	136 135	481 029	680 057	553 329	389 366	685 499
Net Assets Liabilities						273 361	60 834	441 805	401 022
Other Debtors					152 095	95 850	42 416		79 267
Property Plant Equipment					22 866	24 219	88 129	88 129	100 549
Total Inventories							380 971	380 971
Cash Bank In Hand	12 890	11 198	846	35 728	210
Intangible Fixed Assets	178 810	194 063	197 590	193 453	341 473
Net Assets Liabilities Including Pension Asset Liability	84 605	141 861	280 040	228 713	456 394
Tangible Fixed Assets	3 625	5 170	17 979	29 911	22 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	925
Profit Loss Account Reserve	84 505	141 761	279 940	228 613	455 469
Shareholder Funds	84 605	141 861	280 041	228 713	456 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					860 576	1 113 805	1 478 995	1 478 995	1 982 880
Accumulated Depreciation Impairment Property Plant Equipment					130 000	156 725	198 417	198 417	258 737
Average Number Employees During Period							36	36
Bank Borrowings Overdrafts					75 322	411 050	586 488		437 934
Corporation Tax Recoverable						191 198	191 097		140 901
Creditors					313 862	445 918	547 315	547 315	437 934
Deferred Tax Asset Debtors						-79 629	-163 963
Fixed Assets	182 435	199 233	215 569	223 364	364 339		804 394	804 394	972 262
Increase From Amortisation Charge For Year Intangible Assets						253 229	365 190		503 885
Increase From Depreciation Charge For Year Property Plant Equipment						26 725	41 692		60 320
Intangible Assets					341 473	505 470	716 265	716 265	871 713
Intangible Assets Gross Cost					1 202 049	1 619 275	2 195 260	2 195 260	2 854 593
Net Current Assets Liabilities	-97 830	-57 372	64 471	95 560	167 377	154 722	-157 072	223 899	9 822
Other Creditors					14 877	173 944	272 802		272 107
Other Taxation Social Security Payable					144 408	131 039	150 609		364 956
Property Plant Equipment Gross Cost					152 867	180 944	286 546	286 546	359 286
Provisions For Liabilities Balance Sheet Subtotal							163 963		143 128
Total Additions Including From Business Combinations Property Plant Equipment						28 077	105 601		72 740
Total Assets Less Current Liabilities	84 605	141 861	280 040	318 924	531 716	684 411	1 028 293	1 028 293	982 084
Trade Creditors Trade Payables					34 229	45 210	59 163		77 108
Trade Debtors Trade Receivables					328 936	393 009	319 816		465 331
Creditors Due After One Year				90 211	75 322
Creditors Due Within One Year	144 545	195 280	171 340	76 303	313 862
Intangible Fixed Assets Additions		140 275	128 586	125 457	363 083
Intangible Fixed Assets Aggregate Amortisation Impairment	265 838	390 860	515 919	645 513	860 576
Intangible Fixed Assets Amortisation Charged In Period		125 022	125 059	129 594	215 063
Intangible Fixed Assets Cost Or Valuation	444 648	584 923	713 509	838 966	1 202 049
Number Shares Allotted				100	925
Par Value Share					1
Share Capital Allotted Called Up Paid				100	925
Tangible Fixed Assets Additions		5 929	20 995	29 600	16 843
Tangible Fixed Assets Cost Or Valuation	79 499	85 428	106 423	136 023	152 866
Tangible Fixed Assets Depreciation	75 874	80 258	88 444	106 112	130 000
Tangible Fixed Assets Depreciation Charged In Period		4 384	8 186	17 668	23 888
Amount Specific Advance Or Credit Directors		68 527	96 675	87 279	152 095