Tomotec Limited in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

Located at 61 London Road, Maidstone ME16 8TX Tomotec Limited is categorised as a Private Limited Company with 08107602 registration number. The company was established on 2012-06-15. The enterprise's registered with SIC code 43290 - Other construction installation. The company's most recent accounts describe the period up to 2022-06-26 and the most current confirmation statement was filed on 2023-06-15.

According to the latest update, there is a single director in the company: Thomas M. (since 2012-06-15). Since 2018-06-20 Eva M., had been managing this specific firm until the resignation on 2020-07-23. Additionally a different director, namely Bernd M. resigned twelve years ago.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-28	2019-06-28	2020-06-28	2021-06-27	2022-06-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 408	-13 308	-7 955	-1 452

Balance Sheet
Current Assets	2 382	9 342	6 535	9 587	16 788	41 133	32 288	75 469	33 218	32 221
Cash Bank In Hand	1 084	8 353	4 560	549
Debtors	1 298	989	1 975	9 038
Net Assets Liabilities Including Pension Asset Liability	-20 408	-13 308	-7 955	-1 452
Tangible Fixed Assets	2 418	8 631	6 564	4 430

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-22 408	-15 308	-9 955	-3 452
Shareholder Funds	-20 408	-13 308	-7 955	-1 452

Other Financial Data
Total Fixed Assets Additions	3 058	29 555
Total Fixed Assets Cost Or Valuation	3 058	32 613	32 613	30 813
Total Fixed Assets Depreciation	640	3 377	5 444	5 778
Total Fixed Assets Depreciation Charge In Period	640	2 737	2 067	1 375
Total Fixed Assets Depreciation Disposals				-1 041
Total Fixed Assets Disposals				-1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 125	1 140
Average Number Employees During Period					1	1	1	1	1
Creditors				34 949	19 209	40 974	63 873	123 982	151 234	174 765
Fixed Assets	2 418	29 236	27 169	25 035	23 993	23 202	23 720	41 311	41 618	40 862
Net Current Assets Liabilities	-22 826	-42 544	-35 124	-26 487	-1 281	159	-31 585	-48 513	-118 016
Total Assets Less Current Liabilities	-20 408	-13 308	-7 955	-1 452	22 712	23 361	-7 865	-7 202	-76 398
Creditors Due Within One Year Total Current Liabilities	25 208	51 886	41 659	36 074
Tangible Fixed Assets Additions	3 058	8 950
Tangible Fixed Assets Cost Or Valuation	3 058	12 008	12 008	10 208
Tangible Fixed Assets Depreciation	640	3 377	5 444	5 778
Tangible Fixed Assets Depreciation Charge For Period	640	2 737	2 067	1 375
Tangible Fixed Assets Depreciation Disposals				-1 041
Tangible Fixed Assets Disposals				-1 800
Total Fixed Asset Investments Additions		20 605
Total Fixed Asset Investments Cost Or Valuation	0	20 605	20 605	20 605
Total Investments Fixed Assets	0	20 605	20 605	20 605

Company staff

Thomas M.

Role: Director

Appointed: 15 June 2012

Latest update: 14 March 2024

People with significant control

Thomas M.

Notified on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bernd M.

Notified on 16 June 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of shares

Eva M.

Notified on 16 June 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26

Tomotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Eva M.

Bernd M.

People with significant control

Thomas M.

Bernd M.

Eva M.

Accounts Documents

Company filings

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