T K N Groundworks Limited CHESTER


T K N Groundworks Limited is a private limited company located at Swift Accountants 1B Chowley Court Chowley Oak Business Park, Bolesworth Estates, Chester CH3 9GA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Stephen M., appointed on 27 March 2018. Director Rosalind M., appointed on 27 March 2018.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-03-26 and the due date for the next filing is 2024-04-09. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

T K N Groundworks Limited Address / Contact

Office Address Swift Accountants 1B Chowley Court Chowley Oak Business Park
Office Address2 Bolesworth Estates
Town Chester
Post code CH3 9GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11278202
Date of Incorporation Tue, 27th Mar 2018
Industry Other construction installation
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Stephen M.

Position: Director

Appointed: 27 March 2018

Rosalind M.

Position: Director

Appointed: 27 March 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Rosalind M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Rosalind M.

Notified on 27 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stephen M.

Notified on 27 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand2 1286 62811 428
Current Assets31 32440 71924 462
Debtors29 19634 09113 034
Other Debtors29 19622 19313 034
Property Plant Equipment12 4999 3747 030
Other
Average Number Employees During Period311
Creditors8 1735 525-1
Net Current Assets Liabilities23 15135 19424 463
Other Taxation Social Security Payable8 1745 525 
Property Plant Equipment Gross Cost12 49912 499 
Total Additions Including From Business Combinations Property Plant Equipment12 499  
Total Assets Less Current Liabilities35 65044 56831 493
Trade Creditors Trade Payables-1 -1
Accumulated Depreciation Impairment Property Plant Equipment 3 1255 469
Increase From Depreciation Charge For Year Property Plant Equipment 3 1252 344
Trade Debtors Trade Receivables 11 898 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sunday 26th March 2023
filed on: 27th, March 2023
Free Download (5 pages)

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