Tmc Technology Uk Co., Ltd. in Hertfordshire, SG1 4QR

Description

Data updated on: 01-11-2023

Tmc Technology Uk came into being in 1992 as a company enlisted under no 02690113, located at SG1 4QR Hertfordshire at 12 Wedgwood Court. This firm has been in business for 32 years and its status at the time is active. The enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Tmc Technology Uk Co., Limited. filed its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-08.

As suggested by this firm's register, since 1993-02-24 there have been two directors: Tai L. and Chang C.. To provide support to the directors, this specific limited company has been using the skills of Tai L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 054 144	6 452 039
Current Assets	8 267 159	8 342 300
Debtors	1 458 491	1 467 838
Net Assets Liabilities	6 500 477	7 138 913
Other Debtors	27 875	16 293
Property Plant Equipment	69 539	54 834

Other Financial Data
Audit Fees Expenses	9 500	13 500
Accrued Liabilities Deferred Income	30 042	22 478
Accumulated Depreciation Impairment Property Plant Equipment	101 024	66 747
Additions Other Than Through Business Combinations Property Plant Equipment		2 134
Administrative Expenses	1 188 178	1 223 958
Amounts Owed By Group Undertakings	75 000	75 000
Amounts Owed To Group Undertakings	1 193 680	559 996
Average Number Employees During Period	11	10
Comprehensive Income Expense	1 272 977	638 436
Corporation Tax Payable	168 791	100 932
Cost Sales	13 987 643	10 119 667
Creditors	1 743 821	1 140 821
Current Tax For Period	293 890	206 367
Finished Goods Goods For Resale	754 524	422 423
Fixed Assets	77 139	62 434
Further Item Tax Increase Decrease Component Adjusting Items	-4 664	5 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases	251 500	204 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	91 131	-41 309
Increase From Depreciation Charge For Year Property Plant Equipment		16 839
Interest Income On Bank Deposits	7 556	89 877
Investments Fixed Assets	7 600	7 600
Investments In Subsidiaries	7 600	7 600
Key Management Personnel Compensation Total	350 471	503 230
Net Current Assets Liabilities	6 523 338	7 201 479
Other Creditors	52 024	49 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 116
Other Disposals Property Plant Equipment		51 116
Other Interest Receivable Similar Income Finance Income	7 556	89 877
Other Provisions Balance Sheet Subtotal	100 000	125 000
Other Taxation Social Security Payable	146 715	288 328
Pension Other Post-employment Benefit Costs Other Pension Costs	118 786	138 663
Prepayments Accrued Income	24 607	27 452
Profit Loss	1 272 977	638 436
Profit Loss On Ordinary Activities Before Tax	1 566 867	844 803
Property Plant Equipment Gross Cost	170 563	121 581
Staff Costs Employee Benefits Expense	944 182	980 733
Tax Expense Credit Applicable Tax Rate	297 705	198 529
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	849	1 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities	293 890	206 367
Total Assets Less Current Liabilities	6 600 477	7 263 913
Trade Creditors Trade Payables	152 569	119 249
Trade Debtors Trade Receivables	1 331 009	1 349 093
Wages Salaries	732 983	750 498
Director Remuneration	57 107	53 040
Director Remuneration Benefits Including Payments To Third Parties	97 107	93 040