Tkaps Trading started in year 2015 as Private Limited Company with registration number 09450268. The Tkaps Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The firm has 2 directors, namely Aparna K., Tushar K.. Of them, Aparna K., Tushar K. have been with the company the longest, being appointed on 20 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09450268 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (251 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Aparna K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tushar K. This PSC owns 25-50% shares and has 25-50% voting rights.
Aparna K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tushar K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 6 566 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 50 304 | |||||||
Current Assets | 55 434 | 17 374 | 25 839 | 54 210 | 67 476 | 77 054 | 77 348 | 46 374 |
Debtors | 6 130 | |||||||
Net Assets Liabilities | 46 623 | 33 540 | 30 759 | 23 488 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 5 566 | |||||||
Shareholder Funds | 6 566 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 902 | 2 | 82 | 82 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 000 | 8 900 | 50 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 902 | 17 100 | 8 980 | 484 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Creditors | 49 868 | 6 297 | 8 748 | 19 900 | 21 853 | 23 951 | 18 367 | 12 567 |
Creditors Due Within One Year | 49 868 | |||||||
Net Current Assets Liabilities | 5 566 | 11 077 | 17 091 | 34 310 | 45 623 | 57 491 | 49 126 | 36 055 |
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Total Assets Less Current Liabilities | 6 566 | 12 077 | 18 091 | 35 310 | 46 623 | 57 491 | 49 126 | 36 055 |
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy