Tk Associates Uk started in year 2007 as Private Limited Company with registration number 06193669. The Tk Associates Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in at 55 Glenesk Road. Postal code: SE9 1AH.
At present there are 2 directors in the the company, namely Tariq K. and Lisa H.. In addition one secretary - Tariq K. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Glenesk Road |
Office Address2 | London |
Town | |
Post code | SE9 1AH |
Country of origin | United Kingdom |
Registration Number | 06193669 |
Date of Incorporation | Fri, 30th Mar 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Tariq K. This PSC and has 75,01-100% shares.
Tariq K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 324 370 | 358 144 | 372 780 | 420 370 | 430 004 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 241 679 | 256 264 | 361 334 | 413 154 | ||||||
Current Assets | 319 251 | 356 839 | 264 588 | 274 128 | 282 634 | 373 886 | 415 728 | 485 216 | 560 105 | 619 454 |
Debtors | 29 332 | 29 984 | 22 909 | 17 864 | 12 552 | 2 574 | ||||
Net Assets Liabilities | 372 780 | 420 370 | 430 004 | 503 769 | 554 932 | 620 696 | 690 887 | 755 598 | ||
Property Plant Equipment | 17 468 | 10 082 | 1 006 | 1 601 | ||||||
Cash Bank In Hand | 289 919 | 326 855 | 241 679 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 324 370 | 358 144 | 372 780 | 420 370 | 430 004 | |||||
Tangible Fixed Assets | 34 736 | 26 053 | 17 468 | |||||||
Trade Debtors | 20 912 | 29 984 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 323 370 | 357 144 | 371 780 | |||||||
Shareholder Funds | 324 370 | 358 144 | 372 780 | 420 370 | 430 004 | |||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 73 999 | 73 999 | 73 999 | 73 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 531 | 79 417 | 88 493 | 89 026 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 72 056 | 26 620 | 16 750 | 33 903 | 25 177 | 29 467 | 33 624 | 28 470 | ||
Current Asset Investments | 162 779 | 162 779 | ||||||||
Fixed Assets | 34 737 | 26 054 | 180 248 | 172 862 | 164 120 | 163 786 | 164 381 | 164 947 | 164 406 | 164 614 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 886 | 533 | ||||||||
Intangible Assets | 1 | 1 | 1 | 1 | ||||||
Intangible Assets Gross Cost | 74 000 | 74 000 | 74 000 | 74 000 | ||||||
Investments Fixed Assets | 162 779 | 162 779 | 162 779 | |||||||
Net Current Assets Liabilities | 289 633 | 332 090 | 192 532 | 247 508 | 265 884 | 339 983 | 390 551 | 455 749 | 526 481 | 590 984 |
Property Plant Equipment Gross Cost | 87 999 | 89 499 | 89 499 | 90 627 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 128 | ||||||||
Total Assets Less Current Liabilities | 324 370 | 358 144 | 372 780 | 420 370 | 430 004 | 503 769 | 554 932 | 620 696 | 690 887 | 755 598 |
Accruals Deferred Income Within One Year | 868 | 993 | ||||||||
Creditors Due Within One Year | 29 618 | 24 749 | 72 056 | 26 620 | 16 750 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 73 999 | 73 999 | 73 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 74 000 | 74 000 | 74 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors Due Within One Year | 200 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 8 420 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 87 999 | 87 999 | 87 999 | |||||||
Tangible Fixed Assets Depreciation | 53 263 | 61 946 | 70 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 683 | 8 585 | ||||||||
Taxation Social Security Due Within One Year | 28 750 | 23 556 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, June 2023 |
accounts | Free Download (3 pages) |
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