T4kt Ltd is a private limited company that can be found at 63-65 Fife Road, Kingston Upon Thames KT1 1SF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Shuyang W., appointed on 03 October 2019.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was filed on 2023-10-02 and the deadline for the next filing is 2024-10-16. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 63-65 Fife Road |
Town | Kingston Upon Thames |
Post code | KT1 1SF |
Country of origin | United Kingdom |
Registration Number | 12242381 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Shuyang W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shuyang W.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 068 | 34 666 | 10 275 |
Current Assets | 42 523 | 72 902 | 54 238 |
Debtors | 13 455 | 34 736 | 41 263 |
Net Assets Liabilities | -5 891 | 57 876 | 85 913 |
Property Plant Equipment | 70 117 | 54 683 | 37 546 |
Total Inventories | 3 500 | 2 700 | |
Other | |||
Version Production Software | 2 022 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 372 | 41 599 | 59 694 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 489 | 2 793 | 958 |
Average Number Employees During Period | 5 | 7 | 7 |
Bank Borrowings Overdrafts | 8 327 | ||
Creditors | 148 531 | 93 709 | 23 871 |
Fixed Assets | 100 117 | 78 683 | 55 546 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 372 | 18 227 | 18 095 |
Intangible Assets | 30 000 | 24 000 | 18 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 |
Loans From Directors | 141 515 | 82 515 | |
Net Current Assets Liabilities | -106 008 | -20 807 | 30 367 |
Other Creditors | 7 016 | 7 987 | |
Prepayments Accrued Income | 12 000 | 12 000 | |
Property Plant Equipment Gross Cost | 93 489 | 96 282 | 97 240 |
Recoverable Value-added Tax | 8 344 | 11 233 | 11 321 |
Taxation Social Security Payable | 6 159 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||
Trade Creditors Trade Payables | 3 207 | 9 385 | |
Trade Debtors Trade Receivables | 5 111 | 11 503 | 17 942 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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