Founded in 2015, Tikai Ta, classified under reg no. 09772791 is an active company. Currently registered at 123 Pitt Crescent SW19 8HR, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Viktors K., appointed on 11 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Pitt Crescent |
Town | London |
Post code | SW19 8HR |
Country of origin | United Kingdom |
Registration Number | 09772791 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Viktors K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Egons A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Viktors K.
Notified on | 10 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Egons A.
Notified on | 10 September 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-10 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 183 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 056 | 5 619 | 9 865 | 91 | 7 078 | 17 025 | 7 530 | 4 244 |
Current Assets | 9 388 | 10 091 | 12 236 | 1 980 | 7 078 | 17 025 | 7 520 | 4 510 |
Debtors | 4 332 | 4 473 | 2 371 | 1 889 | -10 | 266 | ||
Net Assets Liabilities | 7 183 | 7 746 | 9 679 | 211 | 5 659 | 12 778 | 4 523 | 4 425 |
Other Debtors | 4 473 | 2 371 | 1 889 | -10 | 266 | |||
Cash Bank In Hand | 5 056 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 183 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 083 | |||||||
Shareholder Funds | 7 183 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 59 | 1 178 | 420 | 900 | 100 | |||
Administrative Expenses | 13 241 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 2 205 | 2 346 | 2 558 | 1 769 | 1 419 | 4 247 | 2 997 | 85 |
Gross Profit Loss | 23 970 | 704 | ||||||
Loans From Directors | 86 | 475 | ||||||
Net Current Assets Liabilities | 7 183 | 7 746 | 9 678 | 211 | 5 659 | 12 778 | 4 523 | 4 425 |
Operating Profit Loss | 10 729 | 704 | ||||||
Profit Loss | 8 583 | 563 | ||||||
Profit Loss On Ordinary Activities Before Tax | 10 729 | 704 | ||||||
Taxation Social Security Payable | 2 287 | 1 294 | 1 294 | 999 | 4 247 | 2 097 | -15 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 146 | 141 | ||||||
Total Assets Less Current Liabilities | 7 183 | 7 746 | 9 678 | 211 | ||||
Creditors Due Within One Year | 2 205 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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