Tmc Technology Uk Co., Ltd. (02690113)

Company details

Type: Private Limited Company
Incorporated: 1992-02-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 109 days
Confirmation statement: last made up 2025-07-08 · next due 2026-07-22

View full filing history at Companies House →

Registered office

12 Wedgwood Court
Stevenage
Hertfordshire
Sg1 4qr

Peer comparison

Compared against 22 UK companies in SIC 46510 (Wholesale of computers, computer peripheral equipment and software) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 22 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022
Profit & loss
Profit before tax	£929,109 ↑10.0%	£844,803 ↓46.1%	£1,566,867
Profit / loss	£692,612 ↑8.5%	£638,436 ↓49.8%	£1,272,977
Balance sheet
Fixed assets	£49,505 ↓20.7%	£62,434 ↓19.1%	£77,139
Current assets	£8,952,218 ↑7.3%	£8,342,300 ↑0.9%	£8,267,159
Cash	£6,770,897 ↑4.9%	£6,452,039 ↑6.6%	£6,054,144
Debtors	£1,780,265 ↑21.3%	£1,467,838 ↑0.6%	£1,458,491
Net current assets	£7,907,020 ↑9.8%	£7,201,479 ↑10.4%	£6,523,338
Net assets	£7,831,525 ↑9.7%	£7,138,913 ↑9.8%	£6,500,477
Equity	£7,831,525 ↑9.7%	£7,138,913 ↑9.8%	£6,500,477
Other
Average employees	10 →0.0%	10 ↓9.1%	11

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46510 · Wholesale of computers, computer peripheral equipment and software 62090 · Other information technology service activities

Officers (5)

Lin, Tai Sheng · Director
Chen, Chang Yong · Director
Lin, Lu Jung · Director appointed 2000-01-01 resigned 2007-03-01
Liu, Ming Chang · Director appointed 1993-10-28 resigned 2000-01-01
Liang, Chieh Ko · Director resigned 1993-10-28

People with significant control (2)

Ibase Inc. Active

Corporate Entity Psc · notified 2016-05-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Ibase Technology Inc. Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control as firm

Mortgages & charges (3)

1 outstanding · 2 satisfied

Rent deposit deed Satisfied

Held by Universities Superannuation Scheme Limited

Created 2004-10-22 · satisfied 2018-05-23

(A) the initial rent deposit deed being £5,457.58 and (b) all sums that may be paid and (c) all the interest in the single interest bearing account.
Deed of deposit Satisfied

Held by Willmott Dixon Investments Limited

Created 2003-09-05 · satisfied 2018-05-23

A bank account containing the sum of £5,062.78.
Debenture Outstanding

Held by Midland Bank PLC

Created 1997-07-19

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2025-08-29 Full accounts AA Accounts
2025-07-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-15 Full accounts AA Accounts
2023-07-13 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-10 Full accounts (paper) AA Accounts
2022-07-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-13 Full accounts (paper) AA Accounts
2022-01-25 Notification of a person with significant control PSC02 PSC
2021-07-17 Confirmation statement (no updates) CS01 Confirmation statement
2021-02-25 Small-company accounts (paper) AA Accounts
2020-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2020-03-18 Small-company accounts (paper) AA Accounts
2019-07-09 Confirmation statement (no updates) CS01 Confirmation statement
2019-01-23 Small-company accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.