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.
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 |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 128 | 6 628 | 11 428 |
Current Assets | 31 324 | 40 719 | 24 462 |
Debtors | 29 196 | 34 091 | 13 034 |
Other Debtors | 29 196 | 22 193 | 13 034 |
Property Plant Equipment | 12 499 | 9 374 | 7 030 |
Other | |||
Average Number Employees During Period | 3 | 1 | 1 |
Creditors | 8 173 | 5 525 | -1 |
Net Current Assets Liabilities | 23 151 | 35 194 | 24 463 |
Other Taxation Social Security Payable | 8 174 | 5 525 | |
Property Plant Equipment Gross Cost | 12 499 | 12 499 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 499 | ||
Total Assets Less Current Liabilities | 35 650 | 44 568 | 31 493 |
Trade Creditors Trade Payables | -1 | -1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 469 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 2 344 | |
Trade Debtors Trade Receivables | 11 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 26th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (5 pages) |
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