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Tjarks And Tjarks Design Limited PURLEY

Founded in 2005, Tjarks And Tjarks Design, classified under reg no. 05449012 is an active company. Currently registered at Purley Point CR8 2AF, Purley the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Tue, 14th Jun 2005 Tjarks And Tjarks Design Limited is no longer carrying the name Tjarks & Tjarks Design.

At present there are 5 directors in the the firm, namely Nico T., Steen T. and Natiska T. and others. In addition one secretary - Nadine T. - is with the company. As of 28 April 2024, there was 1 ex secretary - Patrice B.. There were no ex directors.

Tjarks And Tjarks Design Limited Address / Contact

Office Address Purley Point
Office Address2 1 High Street
Town Purley
Post code CR8 2AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05449012
Date of Incorporation Wed, 11th May 2005
Industry Artistic creation
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Nico T.

Position: Director

Appointed: 23 August 2023

Steen T.

Position: Director

Appointed: 23 August 2023

Natiska T.

Position: Director

Appointed: 23 August 2023

Nadine T.

Position: Secretary

Appointed: 18 May 2005

Nadine T.

Position: Director

Appointed: 11 May 2005

Haye T.

Position: Director

Appointed: 11 May 2005

Patrice B.

Position: Secretary

Appointed: 11 May 2005

Resigned: 18 May 2005

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we established, there is Tjarks Holdings Limited from Purley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nadine T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Haye T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tjarks Holdings Limited

Nws House Purley Point, 1 High Street, Purley, Surrey, CR8 2AF, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15065719
Notified on 23 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nadine T.

Notified on 6 April 2016
Ceased on 23 August 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Haye T.

Notified on 6 April 2016
Ceased on 23 August 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Tjarks & Tjarks Design June 14, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312020-05-312021-05-312022-05-31
Net Worth2 672 7113 038 6522 406 770   
Balance Sheet
Cash Bank On Hand   2 338 7863 144 1473 651 458
Current Assets2 837 0032 739 465 4 934 5415 526 2236 360 671
Debtors849 2401 438 3381 222 5852 594 9302 381 2512 708 388
Net Assets Liabilities   4 739 5295 471 9096 072 503
Other Debtors   17 5828 29015 773
Property Plant Equipment   43 64627 75188 019
Cash Bank In Hand1 987 7631 301 1271 891 052   
Intangible Fixed Assets30 0000    
Net Assets Liabilities Including Pension Asset Liability2 672 7113 038 652    
Tangible Fixed Assets659 760781 519721 779   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve2 672 6113 038 5522 406 670   
Shareholder Funds2 672 7113 038 6522 406 770   
Other
Total Fixed Assets Additions 175 221    
Total Fixed Assets Cost Or Valuation1 106 6711 281 892    
Total Fixed Assets Depreciation416 911500 373    
Total Fixed Assets Depreciation Charge In Period 83 462    
Audit Fees Expenses    5 5005 500
Other Non-audit Services Entity Subsidiaries Fees    3 2006 664
Accrued Liabilities Deferred Income   20 10817 52728 915
Accumulated Amortisation Impairment Intangible Assets    300 000300 000
Accumulated Depreciation Impairment Property Plant Equipment   295 687304 717292 556
Additional Provisions Increase From New Provisions Recognised    -25 40534 828
Additions Other Than Through Business Combinations Property Plant Equipment    19 18996 127
Administrative Expenses   332 499819 038729 860
Amounts Owed By Group Undertakings   1 375 8371 377 6671 489 533
Applicable Tax Rate   191919
Average Number Employees During Period    6569
Bank Borrowings Overdrafts    48 350 
Bank Overdrafts    48 350 
Cash Cash Equivalents   2 338 7863 095 7973 651 458
Cash Cash Equivalents Cash Flow Value   2 338 7863 095 7973 651 458
Comprehensive Income Expense   2 035 014766 880643 574
Corporation Tax Payable   161 181 112 733
Corporation Tax Recoverable    155 703 
Cost Sales   3 040 2483 135 6293 321 941
Creditors   237 285106 097365 391
Current Asset Investments   825825825
Current Tax For Period   472 711204 297112 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   4 760-25 40534 828
Deferred Tax Liabilities   1 373-24 03210 796
Depreciation Expense Property Plant Equipment   26 69923 66235 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 63248 021
Disposals Property Plant Equipment    26 05448 020
Dividend Declared Payable     23 480
Dividends Paid   5 400 00034 50042 980
Dividends Paid Classified As Financing Activities   5 400 00034 50019 500
Dividends Paid On Shares   5 400 00034 50042 980
Further Item Operating Income Component Total Other Operating Income    40 037156 177
Gain Loss In Cash Flows From Change In Accrued Items   -623 349162 198-80 280
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -192 245-15 776160 043
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   396 28248 900-235 469
Gain Loss On Disposals Property Plant Equipment    -11 423 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   314 955-159 741-28 761
Government Grant Income    86 8704 648
Gross Profit Loss   2 831 6311 633 7531 361 435
Income Taxes Paid Refund Classified As Operating Activities   311 530365 478 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -3 641 221757 011555 661
Increase Decrease In Net Debt From Cash Flows    -757 011-555 661
Increase From Depreciation Charge For Year Property Plant Equipment    23 66235 860
Intangible Assets Gross Cost    300 000300 000
Interest Income On Cash Cash Equivalents   13 3534 1501 009
Interest Paid Classified As Operating Activities     2 274
Interest Payable Similar Charges Finance Costs     2 274
Interest Received Classified As Operating Activities   13 3534 1501 009
Net Cash Flows From Used In Financing Activities   -5 400 00052 370-14 852
Net Cash Flows From Used In Investing Activities   -49 563-19 190-96 128
Net Cash Flows From Used In Operating Activities   1 808 342723 831666 641
Net Cash Generated From Operations   2 106 5191 085 159667 906
Net Current Assets Liabilities1 985 7532 278 4331 695 2054 697 2565 420 1265 995 280
Net Debt Funds   -2 339 611-3 096 622-3 652 283
Net Deferred Tax Liability Asset   1 373-22 80010 796
Number Shares Issued Fully Paid   6 0006 0006 000
Operating Profit Loss   2 499 132941 622792 400
Other Creditors   222213 196
Other Finance Costs     2 274
Other Interest Receivable Similar Income Finance Income   13 3534 1501 009
Other Operating Income Format1    126 907160 825
Par Value Share  1 00
Pension Costs Defined Contribution Plan   243 452306 147247 928
Pension Other Post-employment Benefit Costs Other Pension Costs   243 452306 147247 928
Prepayments Accrued Income   725 540533 694735 269
Proceeds From Government Grants Classified As Financing Activities    86 8704 648
Proceeds From Sales Property Plant Equipment    -1-1
Production Average Number Employees   666569
Profit Loss   2 035 014766 880643 574
Profit Loss On Ordinary Activities Before Tax   2 512 485945 772791 135
Property Plant Equipment Gross Cost   339 333332 468380 575
Provisions   1 373-24 03210 796
Provisions For Liabilities Balance Sheet Subtotal   1 373-24 03210 796
Purchase Property Plant Equipment   49 56319 18996 127
Research Development Expense Recognised In Profit Or Loss    52 42284 690
Revenue From Rendering Services   5 871 8794 769 3824 683 376
Social Security Costs   211 946251 505265 043
Staff Costs Employee Benefits Expense   2 478 8572 951 5052 998 231
Tax Expense Credit Applicable Tax Rate   477 372179 697150 316
Tax Increase Decrease From Effect Capital Allowances Depreciation   -26-23 74919 491
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   12522 944-22 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities   477 471178 892147 561
Total Assets Less Current Liabilities2 675 5133 059 9522 416 9844 740 9025 447 8776 083 299
Total Operating Lease Payments   4 9674 9394 750
Trade Creditors Trade Payables   55 97440 198187 067
Trade Debtors Trade Receivables   475 971305 897467 813
Turnover Revenue   5 871 8794 769 3824 683 376
Wages Salaries   2 023 4592 393 8532 485 260
Company Contributions To Money Purchase Plans Directors   80 00080 00080 000
Director Remuneration   17 25617 64817 867
Director Remuneration Benefits Excluding Payments To Third Parties   97 25697 64897 867
Other Non-audit Services Fees     3 000
Taxation Compliance Services Fees     250
Director Remuneration Benefits Including Payments To Third Parties     97 867
Salaries Fees Directors     17 867
Creditors Due Within One Year Total Current Liabilities851 250461 032    
Fixed Assets689 760781 519721 779   
Intangible Fixed Assets Aggregate Amortisation Impairment270 000300 000300 000   
Intangible Fixed Assets Amortisation Charged In Period 30 000    
Intangible Fixed Assets Cost Or Valuation300 000300 000    
Provisions For Liabilities Charges2 80221 30010 214   
Tangible Fixed Assets Additions 175 221    
Tangible Fixed Assets Cost Or Valuation806 671981 892    
Tangible Fixed Assets Depreciation146 911200 373260 113   
Tangible Fixed Assets Depreciation Charge For Period 53 462    
Creditors Due Within One Year 461 0321 418 432   
Net Assets Liability Excluding Pension Asset Liability 3 038 6522 406 770   
Number Shares Allotted 100100   
Share Capital Allotted Called Up Paid -100-100   
Tangible Fixed Assets Depreciation Charged In Period  59 740   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
On Wed, 23rd Aug 2023 new director was appointed.
filed on: 30th, August 2023 		Free Download (2 pages)

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