Tomph Limited is a private limited company situated at 27 Brean Down Road, Plymouth PL3 5PU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 2 directors.
Director Sarah P., appointed on 11 October 2018. Director Tom P., appointed on 11 October 2018.
The company is classified as "ready-made interactive leisure and entertainment software development" (SIC: 62011).
The latest confirmation statement was filed on 2023-10-10 and the deadline for the following filing is 2024-10-24. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 27 Brean Down Road |
| Town | Plymouth |
| Post code | PL3 5PU |
| Country of origin | United Kingdom |
| Registration Number | 11617432 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 11 October 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Tom P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom P.
| Notified on | 11 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah P.
| Notified on | 11 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 226 | 17 949 | 8 951 | 5 685 | 4 556 |
| Current Assets | 12 392 | 25 098 | 15 466 | 10 397 | 4 556 |
| Debtors | 2 166 | 7 149 | 6 515 | 4 712 | |
| Net Assets Liabilities | 545 | 8 205 | 1 041 | 180 | 2 |
| Property Plant Equipment | 875 | 2 694 | 2 036 | 1 209 | |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 540 | 621 | 600 | 803 | 858 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 1 287 | 2 395 | 3 596 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 814 | 450 | 374 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 7 000 | 5 600 | 4 200 | ||
| Bank Borrowings Overdrafts | 1 400 | 1 400 | |||
| Creditors | 12 556 | 12 075 | 10 474 | 6 996 | 4 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 995 | 1 108 | 1 201 | |
| Loans From Directors | 7 280 | 6 467 | 923 | -1 113 | 209 |
| Net Current Assets Liabilities | -164 | 13 023 | 4 992 | 3 401 | 2 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 596 | ||||
| Other Disposals Property Plant Equipment | 4 805 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 16 | 7 149 | 29 | ||
| Property Plant Equipment Gross Cost | 1 167 | 3 981 | 4 431 | 4 805 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 166 | 512 | 387 | 230 | |
| Taxation Social Security Payable | 4 691 | 4 987 | 7 514 | 5 906 | 3 487 |
| Total Assets Less Current Liabilities | 711 | 15 717 | 7 028 | 4 610 | 2 |
| Trade Creditors Trade Payables | 45 | 37 | |||
| Trade Debtors Trade Receivables | 2 150 | 6 486 | 4 712 | ||
| Advances Credits Directors | -923 | 1 113 | -209 | ||
| Advances Credits Made In Period Directors | 5 379 | 9 304 | |||
| Advances Credits Repaid In Period Directors | 3 343 | 10 626 | |||
| Amount Specific Advance Or Credit Directors | -923 | 1 113 | -209 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 379 | 9 304 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 343 | 10 626 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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