Tjrk Limited is a private limited company located at Honeycroft, 91 Silverdale Avenue, Walton-On-Thames KT12 1EJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Timothy J., appointed on 21 December 2018.
The company is officially classified as "fund management activities" (SIC: 66300). According to Companies House records there was a name change on 2017-06-29 and their previous name was 7500 Limited.
The latest confirmation statement was sent on 2023-05-16 and the due date for the following filing is 2024-05-30. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Honeycroft |
Office Address2 | 91 Silverdale Avenue |
Town | Walton-on-thames |
Post code | KT12 1EJ |
Country of origin | United Kingdom |
Registration Number | 10774442 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Timothy J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George D. This PSC owns 25-50% shares.
Timothy J.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George D.
Notified on | 30 June 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% shares |
7500 | June 29, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 714 528 | 799 881 | 527 772 | 340 052 | 172 452 | 57 372 |
Current Assets | 759 360 | 1 204 056 | 1 009 772 | 870 380 | 715 980 | 529 600 |
Debtors | 44 832 | 404 175 | 482 000 | 530 328 | 543 528 | 472 228 |
Net Assets Liabilities | 651 518 | 583 135 | 514 924 | 503 814 | 483 946 | 468 054 |
Other Debtors | 44 832 | 404 175 | 482 000 | 530 328 | 543 528 | 472 228 |
Other | ||||||
Average Number Employees During Period | 3 | |||||
Bank Borrowings Overdrafts | 121 | |||||
Creditors | 107 842 | 492 747 | 364 466 | 233 940 | 308 331 | 169 152 |
Investments Fixed Assets | 263 006 | 263 006 | ||||
Investments In Joint Ventures | 263 006 | 263 006 | ||||
Net Current Assets Liabilities | 651 518 | 1 075 882 | 879 390 | 737 754 | 529 271 | 360 448 |
Number Shares Issued Fully Paid | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | |
Other Creditors | 104 328 | 492 747 | 364 466 | 233 940 | 308 331 | 169 031 |
Other Taxation Social Security Payable | 2 988 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -68 383 | -68 211 | -11 110 | -19 868 | -15 892 | |
Total Assets Less Current Liabilities | 651 518 | 1 075 882 | 879 390 | 737 754 | 792 277 | 623 454 |
Trade Creditors Trade Payables | 526 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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