Tk Timber Products Ltd is a private limited company registered at Unit 1 Estate Road 4., South Humberside Ind. Estate., Grimsby DN31 2TB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Toni K., appointed on 23 January 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2023-01-13 and the due date for the subsequent filing is 2024-01-27. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 1 Estate Road 4. |
| Office Address2 | South Humberside Ind. Estate. |
| Town | Grimsby |
| Post code | DN31 2TB |
| Country of origin | United Kingdom |
| Registration Number | 11784407 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 23 January 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Toni K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toni K.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 460 | 200 115 | 135 383 | 123 316 |
| Current Assets | 283 086 | 148 153 | ||
| Debtors | 147 703 | 24 837 | ||
| Net Assets Liabilities | 9 397 | 174 588 | 211 218 | 94 679 |
| Other Debtors | 147 703 | 24 837 | ||
| Property Plant Equipment | 457 | 1 078 | 714 | 350 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 350 | 5 590 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 97 | 461 | 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 626 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 50 000 | 42 543 | 31 575 | |
| Creditors | 6 520 | 7 930 | 30 039 | 22 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 5 | 364 | 364 |
| Loans From Directors | -30 886 | -147 703 | ||
| Net Current Assets Liabilities | 8 940 | 192 185 | 253 047 | 125 904 |
| Property Plant Equipment Gross Cost | 549 | 1 175 | 1 175 | 1 175 |
| Taxation Social Security Payable | 6 170 | 31 307 | 18 027 | 9 732 |
| Total Assets Less Current Liabilities | 9 397 | 193 263 | 253 761 | 126 254 |
| Trade Creditors Trade Payables | 2 091 | 1 116 | ||
| Value-added Tax Payable | 1 919 | 9 921 | 11 401 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy