Founded in 2007, Mjk & Tck Investments LLP, classified under reg no. OC325435 is an active company. Currently registered at 8-9 Orchard Business Centre TN2 3XF, Tunbridge Wells the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-9 Orchard Business Centre |
Office Address2 | North Farm Road |
Town | Tunbridge Wells |
Post code | TN2 3XF |
Country of origin | United Kingdom |
Registration Number | OC325435 |
Date of Incorporation | Fri, 19th Jan 2007 |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Mark K. The abovementioned PSC has significiant influence or control over this company,.
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 420 | 9 598 | 6 146 | 3 382 | 8 793 | 3 874 | 3 504 | 1 361 826 |
Current Assets | 35 735 | 19 255 | 28 895 | 23 198 | 48 930 | 32 286 | 14 069 | 1 382 403 |
Debtors | 26 649 | 1 991 | 15 083 | 12 150 | 33 502 | 17 016 | 4 394 | 15 103 |
Other Debtors | 13 214 | 1 991 | 14 324 | 6 791 | 1 416 | |||
Property Plant Equipment | 41 284 | 30 963 | 23 222 | 60 631 | 97 484 | 73 113 | 55 281 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 465 | 36 786 | 44 527 | 64 737 | 46 898 | 71 269 | 51 737 | 43 945 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 472 905 | 491 971 | 403 784 | |||||
Average Number Employees During Period | 4 | 5 | 6 | 8 | 6 | 4 | 4 | |
Bank Borrowings | 382 425 | 812 551 | 751 957 | 692 391 | 648 687 | 587 477 | ||
Bank Borrowings Overdrafts | 347 017 | 746 218 | 687 651 | 643 622 | 570 533 | 493 729 | ||
Creditors | 19 250 | 351 829 | 746 218 | 699 707 | 643 622 | 570 533 | 493 729 | 1 007 878 |
Current Asset Investments | 7 666 | 7 666 | 7 666 | 7 666 | 6 635 | 11 396 | 6 171 | 5 474 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 333 | 37 959 | 12 350 | |||||
Disposals Investment Property Fair Value Model | 1 014 876 | |||||||
Disposals Property Plant Equipment | 67 749 | 86 763 | 49 399 | |||||
Finance Lease Liabilities Present Value Total | 19 250 | 4 812 | 4 812 | 12 056 | ||||
Fixed Assets | 634 821 | 1 097 405 | 1 581 635 | 1 619 044 | 2 059 681 | 2 035 310 | 2 017 478 | 960 995 |
Increase Decrease In Property Plant Equipment | 57 619 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 321 | 7 741 | 20 210 | 32 494 | 24 371 | 18 427 | 4 558 | |
Investment Property | 593 537 | 1 066 442 | 1 558 413 | 1 558 413 | 1 962 197 | 1 962 197 | 1 962 197 | 947 321 |
Investment Property Fair Value Model | 593 537 | 1 066 442 | 1 558 413 | 1 558 413 | 1 962 197 | 1 962 197 | 1 962 197 | 947 321 |
Net Current Assets Liabilities | 7 824 | -44 143 | -57 970 | -67 733 | -317 361 | -1 118 991 | -1 171 509 | 374 525 |
Other Creditors | 8 500 | 8 640 | 8 966 | 10 200 | 306 649 | 1 037 866 | 1 055 583 | 988 306 |
Other Taxation Social Security Payable | 1 621 | 2 745 | 6 577 | 5 588 | 10 366 | 34 745 | 36 134 | 19 370 |
Property Plant Equipment Gross Cost | 67 749 | 67 749 | 67 749 | 125 368 | 144 382 | 144 382 | 107 018 | 57 619 |
Total Additions Including From Business Combinations Property Plant Equipment | 57 619 | 86 763 | 49 399 | |||||
Total Assets Less Current Liabilities | 642 645 | 1 053 262 | 1 523 665 | 1 551 311 | 1 742 320 | 916 319 | 845 969 | 1 335 520 |
Trade Creditors Trade Payables | 3 353 | 2 168 | 177 | 504 | 507 | 512 | 113 | 202 |
Trade Debtors Trade Receivables | 13 435 | 15 083 | 12 150 | 19 178 | 10 225 | 2 978 | 15 103 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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