Founded in 2015, Tkh, classified under reg no. 09649426 is a active - proposal to strike off company. Currently registered at 204 Wincheap CT1 3RY, Canterbury the company has been in the business for 9 years. Its financial year was closed on 29th June and its latest financial statement was filed on June 29, 2019.
| Office Address | 204 Wincheap |
| Town | Canterbury |
| Post code | CT1 3RY |
| Country of origin | United Kingdom |
| Registration Number | 09649426 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Tue, 29th Jun 2021 (1036 days after) |
| Account last made up date | Sat, 29th Jun 2019 |
| Next confirmation statement due date | Thu, 11th Aug 2022 (2022-08-11) |
| Last confirmation statement dated | Wed, 28th Jul 2021 |
Position: Director
Appointed: 20 June 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Mark G. The abovementioned PSC and has 75,01-100% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-29 | 2018-06-29 | 2019-06-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 296 | 20 165 | 14 579 | 27 655 |
| Current Assets | 25 934 | 28 851 | 20 242 | 37 638 |
| Debtors | 269 | 3 188 | 2 746 | 4 747 |
| Net Assets Liabilities | 64 | -523 | -269 | 9 789 |
| Other Debtors | 269 | 3 188 | 2 746 | 4 747 |
| Property Plant Equipment | 400 | 300 | 369 | 790 |
| Total Inventories | 3 369 | 5 498 | 2 917 | 5 236 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 234 | 357 | 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 | 684 | ||
| Amounts Owed To Related Parties | 16 968 | 17 731 | 10 324 | 14 953 |
| Average Number Employees During Period | 2 | 2 | 2 | 8 |
| Creditors | 26 194 | 29 617 | 20 810 | 28 489 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -7 342 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 123 | 263 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 697 | |||
| Loans Owed To Related Parties | 16 968 | 17 665 | 10 323 | |
| Net Current Assets Liabilities | -260 | -766 | -568 | 9 149 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 614 | 750 | 1 500 | 3 890 |
| Other Inventories | 3 369 | 5 498 | 2 917 | 5 236 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 15 000 | 25 000 | ||
| Property Plant Equipment Gross Cost | 534 | 534 | 726 | 1 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 57 | 70 | 150 |
| Taxation Social Security Payable | 2 730 | 3 256 | 4 586 | 5 798 |
| Total Assets Less Current Liabilities | 140 | -466 | -199 | 9 939 |
| Trade Creditors Trade Payables | 4 882 | 7 880 | 4 400 | 3 848 |
| Director Remuneration | 8 215 | 8 060 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, May 2022 |
gazette | Free Download (1 page) |
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