Founded in 1982, T.k. Impex, classified under reg no. 01623672 is an active company. Currently registered at 81 Mill Lane NW6 1ND, the company has been in the business for 42 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Kamruddin K., appointed on 22 March 1982. In addition, a secretary was appointed - Zeenatbanu K., appointed on 28 December 1991. As of 28 March 2024, there was 1 ex director - Sajjad L.. There were no ex secretaries.
Office Address | 81 Mill Lane |
Office Address2 | London |
Town | |
Post code | NW6 1ND |
Country of origin | United Kingdom |
Registration Number | 01623672 |
Date of Incorporation | Mon, 22nd Mar 1982 |
Industry | Dispensing chemist in specialised stores |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Kamruddin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zeenatbanu K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamruddin K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zeenatbanu K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 60 953 | 35 569 | 465 863 | 440 261 | |
Current Assets | 100 229 | 202 632 | 165 375 | 619 400 | 569 993 |
Debtors | 99 315 | 85 806 | 112 799 | 70 731 | |
Net Assets Liabilities | 233 535 | 248 445 | 282 253 | 289 324 | 256 906 |
Other Debtors | 12 553 | 15 991 | 77 495 | 26 586 | |
Property Plant Equipment | 457 373 | 452 620 | 448 112 | 443 478 | |
Total Inventories | 43 500 | 44 000 | 40 738 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 406 | 20 606 | |||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 161 609 | 166 362 | 171 070 | 175 704 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 164 583 | 137 272 | 645 127 | 616 010 | |
Corporation Tax Payable | 28 072 | 22 011 | 16 963 | 7 557 | |
Creditors | 91 472 | 164 583 | 137 272 | 645 127 | 616 010 |
Fixed Assets | 462 206 | 457 373 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 753 | 4 708 | 4 634 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -113 793 | -23 739 | -33 095 | 486 339 | 429 438 |
Other Creditors | 48 171 | 52 208 | 30 570 | 35 244 | |
Other Taxation Social Security Payable | 10 006 | 1 602 | 1 015 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 418 | 1 136 | |||
Property Plant Equipment Gross Cost | 618 982 | 618 982 | 619 182 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||
Total Assets Less Current Liabilities | 348 413 | 413 028 | 419 525 | 934 451 | 872 916 |
Trade Creditors Trade Payables | 107 481 | 96 892 | 48 734 | 62 615 | |
Trade Debtors Trade Receivables | 86 762 | 69 815 | 35 304 | 44 145 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 22nd, February 2023 |
accounts | Free Download (12 pages) |
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