Founded in 2014, Tks Hospitality Uk, classified under reg no. 09008386 is an active company. Currently registered at Suite 1 Level 4, International House TN23 1HU, Ashford the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Justin P., appointed on 1 May 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Uwe K., Manfred T. and others listed below. There were no ex secretaries.
| Office Address | Suite 1 Level 4, International House |
| Office Address2 | Dover Place |
| Town | Ashford |
| Post code | TN23 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09008386 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 May 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Justin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tks Gmbh that put 48703 Stadtlohn, Germany as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Uwe K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Justin P.
| Notified on | 7 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tks Gmbh
4-6 Industriestrasse, 48703 Stadtlohn, Germany
| Legal authority | Handlesregister |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2021 |
| Nature of control: |
75,01-100% shares |
Uwe K.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 863 | 22 660 | 189 572 |
| Current Assets | 2 931 268 | 789 147 | 675 298 |
| Debtors | 2 410 237 | 647 378 | 140 663 |
| Net Assets Liabilities | 121 116 | 105 797 | 177 282 |
| Other Debtors | 813 614 | 79 873 | 73 300 |
| Property Plant Equipment | 554 | 25 620 | |
| Total Inventories | 447 168 | 119 109 | 345 063 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 1 027 973 | 215 103 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 6 543 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 31 471 | |
| Amounts Owed To Group Undertakings Participating Interests | 334 618 | ||
| Average Number Employees During Period | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 2 134 | ||
| Creditors | 2 810 152 | 264 778 | 97 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 6 405 | |
| Net Current Assets Liabilities | 121 116 | 524 369 | 577 751 |
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 |
| Number Shares Allotted | 100 000 | 100 000 | |
| Other Creditors | 724 404 | 21 484 | 421 221 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 11 305 | 19 160 | |
| Property Plant Equipment Gross Cost | 692 | 32 163 | |
| Recoverable Value-added Tax | 29 927 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 868 | ||
| Taxation Social Security Payable | 223 087 | 8 886 | 16 768 |
| Total Assets Less Current Liabilities | 121 116 | 524 923 | 603 371 |
| Trade Creditors Trade Payables | 500 070 | 19 305 | 78 645 |
| Trade Debtors Trade Receivables | 1 596 623 | 556 200 | 18 276 |
| Advances Credits Directors | 60 800 | ||
| Advances Credits Made In Period Directors | 60 800 | ||
| Amount Specific Advance Or Credit Directors | 60 800 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 60 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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