Tk Holiday Property Ltd is a private limited company registered at Unit 2A Shakespeare Industrial Estate, Shakespeare Street, Watford WD24 5RX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Krystian D., appointed on 23 March 2018. Director Tomasz Z., appointed on 23 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-03-22 and the due date for the next filing is 2024-04-05. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 2A Shakespeare Industrial Estate |
Office Address2 | Shakespeare Street |
Town | Watford |
Post code | WD24 5RX |
Country of origin | United Kingdom |
Registration Number | 11272700 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Krystian D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tomasz Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Krystian D.
Notified on | 23 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tomasz Z.
Notified on | 23 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 299 | 4 332 | 36 657 | 41 158 | 31 872 |
Current Assets | 64 677 | 5 434 | 37 330 | 41 990 | 34 491 |
Debtors | 46 378 | 1 102 | 673 | 832 | 2 619 |
Other Debtors | 46 378 | 100 | 100 | 334 | 100 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 120 524 | ||||
Creditors | 186 955 | 272 552 | 303 440 | 304 285 | 293 939 |
Investment Property | 120 524 | 265 762 | 265 762 | 265 762 | 265 762 |
Investment Property Fair Value Model | 120 524 | 265 762 | 265 762 | 265 762 | |
Net Current Assets Liabilities | -122 278 | -267 118 | -266 110 | -262 295 | -259 448 |
Other Creditors | 186 562 | 272 443 | 303 222 | 303 222 | 292 208 |
Other Taxation Social Security Payable | 845 | 1 513 | |||
Total Assets Less Current Liabilities | -1 754 | -1 356 | -348 | 3 467 | 6 314 |
Trade Creditors Trade Payables | 393 | 109 | 218 | 218 | 218 |
Trade Debtors Trade Receivables | 1 002 | 573 | 498 | 2 519 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy