Tk Number 5 started in year 2014 as Private Limited Company with registration number 09066948. The Tk Number 5 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Windsor at 5 St. Leonards Rd,. Postal code: SL4 3BN.
The company has 2 directors, namely Tracy R., Katie R.. Of them, Tracy R., Katie R. have been with the company the longest, being appointed on 2 June 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 St. Leonards Rd, |
| Town | Windsor |
| Post code | SL4 3BN |
| Country of origin | United Kingdom |
| Registration Number | 09066948 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Katie R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Tracy R. This PSC owns 25-50% shares.
Katie R.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Tracy R.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 279 | 2 290 | 4 232 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 25 269 | 33 860 | 18 710 | 21 825 | 34 542 | 50 995 | 22 483 | 45 440 | 26 560 |
| Net Assets Liabilities | 4 232 | 4 941 | 10 302 | 5 050 | 5 381 | 7 679 | 404 | ||
| Cash Bank In Hand | 5 710 | 13 425 | |||||||
| Debtors | 16 809 | 16 810 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 279 | 2 290 | 4 232 | ||||||
| Stocks Inventory | 2 750 | 3 625 | |||||||
| Tangible Fixed Assets | 23 288 | 19 139 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 281 | 2 288 | |||||||
| Shareholder Funds | -1 279 | 2 290 | 4 232 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 835 | 1 665 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 35 470 | 35 790 | 35 094 | 24 195 | 22 625 | 43 012 | 29 517 | ||
| Fixed Assets | 23 288 | 19 139 | 16 519 | 13 598 | 10 854 | 8 249 | 6 055 | 5 251 | 3 361 |
| Net Current Assets Liabilities | -24 567 | -15 601 | -11 452 | 8 657 | 552 | 26 801 | 142 | 2 428 | 2 957 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 308 | 5 308 | 5 308 | ||||||
| Total Assets Less Current Liabilities | -1 279 | 3 538 | 5 067 | 6 606 | 10 302 | 35 050 | 5 913 | 7 679 | 404 |
| Accruals Deferred Income | 1 248 | 835 | |||||||
| Creditors Due Within One Year | 49 836 | 50 709 | 35 470 | ||||||
| Tangible Fixed Assets Additions | 29 841 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 841 | 29 841 | |||||||
| Tangible Fixed Assets Depreciation | 6 553 | 10 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 553 | 4 149 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 2, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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