Founded in 2014, Tkey Consulting, classified under reg no. 09201221 is an active company. Currently registered at 29 Knox Road GU2 9AH, Guildford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Thomas K., Tessa K.. Of them, Tessa K. has been with the company the longest, being appointed on 11 May 2016 and Thomas K. has been with the company for the least time - from 1 July 2019. As of 19 April 2024, there was 1 ex director - Thomas K.. There were no ex secretaries.
| Office Address | 29 Knox Road |
| Town | Guildford |
| Post code | GU2 9AH |
| Country of origin | United Kingdom |
| Registration Number | 09201221 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 11 May 2016
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Tessa K. This PSC and has 25-50% shares. The second one in the PSC register is Thomas K. This PSC owns 25-50% shares. The third one is Thomas K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Tessa K.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
Thomas K.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% shares |
Thomas K.
| Notified on | 2 September 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 575 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 258 | 19 444 | 11 765 | 36 410 | 49 324 | 32 285 | 17 897 | |
| Current Assets | 30 318 | 16 258 | 32 285 | 18 227 | ||||
| Debtors | 203 | 330 | ||||||
| Net Assets Liabilities | 7 185 | 8 190 | 1 496 | 18 280 | 31 980 | 27 819 | 14 394 | |
| Other Debtors | 330 | |||||||
| Cash Bank In Hand | 30 115 | 16 258 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 575 | 7 185 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 475 | 7 085 | ||||||
| Shareholder Funds | 13 575 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 515 | 3 243 | 1 040 | 1 560 | 3 640 | 2 838 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 073 | 11 254 | 10 269 | 18 130 | 17 344 | 4 466 | 3 833 | |
| Net Current Assets Liabilities | 13 575 | 7 185 | 8 190 | 1 496 | 18 280 | 31 980 | 27 819 | 14 394 |
| Taxation Social Security Payable | 3 415 | 6 105 | 5 441 | 15 988 | 14 238 | |||
| Trade Creditors Trade Payables | 5 658 | 2 634 | 1 585 | 1 102 | 1 546 | 826 | 995 | |
| Capital Employed | 13 575 | 7 185 | ||||||
| Creditors Due Within One Year | 16 743 | 9 073 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 13 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 18th, May 2023 |
accounts | Free Download (4 pages) |
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