Tomtom Limited in London, SW1W 9PP

Description

Data updated on: 01-11-2023

This particular firm is based in London registered with number: 03404280. The firm was started in 1997. The office of the firm is situated at 63 Elizabeth Street . The zip code for this address is SW1W 9PP. Its current name is Tomtom Limited. This business's previous associates may know this company as Tom Assheton, which was in use up till 1997-12-10. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2021-12-31 is the last time when account status updates were reported.

Having 14 recruitment advert since 2014/08/11, the enterprise has been among the most active ones on the employment market. Most recently, it was looking for candidates in London, Belgravia and Penicuik. They most often hire employers on a full time basis under Fixed term contract mode. They employ applicants on such positions as for instance: Visual Designer - Fitness, Software Engineer (Embedded C, RTOS) and 22599 Senior mechanical engineer.

Munir A. is this particular firm's individual director, who was designated to this position in 2022 in April. Since January 2019 Jose C., had been functioning as a director for this company till the resignation in April 2022. In addition another director, specifically Thomas A. resigned in 2019.

Previous company's names
Tomtom Limited 1997-12-10
Tom Assheton Limited 1997-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-720 149	-832 289	-864 699

Balance Sheet
Cash Bank On Hand				25 034	30 119	75 240	14 508	33 406	119 725
Current Assets	162 579	198 317	232 126	151 926	147 176	283 185	174 219	193 975	422 717
Debtors	34 930	55 822	54 389	57 131	60 089	57 370	30 649	30 622	79 770
Net Assets Liabilities				-1 009 078	-459 867	-743 749	-1 141 895	-1 360 092	-1 769 318
Other Debtors					24 759	22 197	14 611	8 319	8 319
Property Plant Equipment				85 297	63 220	556 777	843 433	1 280 067	1 039 234
Total Inventories				69 761	73 411	150 575	129 062	129 947	223 222
Cash Bank In Hand	25 838	37 784	64 938
Stocks Inventory	101 811	104 711	112 799
Tangible Fixed Assets	140 363	101 253	72 705

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-720 150	-832 290	-864 700
Shareholder Funds	-720 149	-832 289	-864 699

Other Financial Data
Accrued Liabilities					2 300	1 800
Accumulated Depreciation Impairment Property Plant Equipment				469 881	431 817	477 216	539 154	767 899	1 014 938
Additions Other Than Through Business Combinations Property Plant Equipment						538 956		665 379	6 206
Administrative Expenses							763 955	808 864	1 043 893
Average Number Employees During Period					25	19	15	15	17
Bank Borrowings							50 000	44 167	24 166
Bank Borrowings Overdrafts					2 883
Bank Overdrafts									10 000
Comprehensive Income Expense							-375 504	-218 197	-409 226
Cost Sales							364 304	370 462	781 441
Creditors				998 215	670 265	136 534	1 606 506	2 376 183	2 906 185
Equity Securities Held					2	2
Finished Goods Goods For Resale					73 411	150 575
Fixed Assets	140 365	101 255	72 707	85 299	63 222	556 779	843 435	1 280 069	1 039 236
Gross Profit Loss							252 076	533 765	721 789
Increase From Depreciation Charge For Year Property Plant Equipment					22 370	45 399		228 745	247 039
Interest Payable Similar Charges Finance Costs							54 760	71 686	95 727
Investments					2	2
Investments Fixed Assets	2	2	2	2	2		2	2	2
Investments In Group Undertakings							2	2	2
Loans From Directors					472 499
Net Current Assets Liabilities	-102 239	-77 473	-46 308	-96 162	-523 089	146 651	-1 432 287	-2 182 208	-2 483 468
Number Shares Issued Fully Paid					1
Operating Profit Loss							-320 744	-146 511	-313 499
Other Creditors					15 026	17 142	1 418 981	2 193 741	2 733 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 434
Other Disposals Property Plant Equipment					60 434
Other Operating Income Format1							191 135	128 588	8 605
Par Value Share		1	1		1
Prepayments Accrued Income					33 352	34 913
Profit Loss							-375 504	-218 197	-409 226
Profit Loss On Ordinary Activities Before Tax							-375 504	-218 197	-409 226
Property Plant Equipment Gross Cost				555 181	495 037	1 033 993	1 382 587	2 047 966	2 054 172
Taxation Social Security Payable					44 701	47 564	45 804	87 535	74 310
Total Additions Including From Business Combinations Property Plant Equipment					290
Total Assets Less Current Liabilities	38 126	23 782	26 399	-10 863	-459 867	703 430	-588 852	-902 139	-1 444 232
Trade Creditors Trade Payables					132 856	70 028	118 028	59 110	87 344
Trade Debtors Trade Receivables					1 978	260	7 887	13 057	39 109
Turnover Revenue							616 380	904 227	1 503 230
Creditors Due After One Year	758 275	856 071	891 098
Creditors Due Within One Year	264 818	275 790	278 434
Number Shares Allotted		1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 758	1 712
Tangible Fixed Assets Cost Or Valuation	493 233	502 991	504 703
Tangible Fixed Assets Depreciation	352 870	401 738	431 998
Tangible Fixed Assets Depreciation Charged In Period		48 868	30 260