Tkh Solutions Ltd is a private limited company located at 560 Mather Avenue, Liverpool L19 4UG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Antony H., appointed on 04 February 2019.
The company is classified as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180), "video distribution activities" (Standard Industrial Classification code: 59132).
The latest confirmation statement was filed on 2023-02-03 and the deadline for the subsequent filing is 2024-02-17. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 560 Mather Avenue |
| Town | Liverpool |
| Post code | L19 4UG |
| Country of origin | United Kingdom |
| Registration Number | 11804238 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Agents specialized in the sale of other particular products |
| Industry | Video distribution activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Antony H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony H.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen H.
| Notified on | 4 February 2019 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 699 | 8 048 | 1 658 | 1 393 |
| Current Assets | 12 238 | 13 814 | 15 935 | 22 045 |
| Debtors | 11 539 | 5 766 | 14 277 | 20 652 |
| Net Assets Liabilities | 5 469 | 163 | -6 232 | -5 407 |
| Other Debtors | 5 766 | 14 263 | 20 652 | |
| Property Plant Equipment | 987 | 658 | 329 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 765 | 14 263 | 16 974 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 765 | 12 195 | 6 054 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 697 | 3 343 | ||
| Accrued Liabilities | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 658 | 987 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 038 | 3 363 | 2 144 | |
| Corporation Tax Payable | 1 283 | 5 444 | ||
| Creditors | 6 769 | 4 038 | 3 363 | 2 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 329 | 329 | |
| Net Current Assets Liabilities | 5 469 | 3 214 | -3 527 | -3 592 |
| Other Creditors | 4 049 | 3 004 | 4 771 | 4 831 |
| Other Taxation Social Security Payable | 5 683 | 13 978 | 19 454 | |
| Property Plant Equipment Gross Cost | 1 316 | 1 316 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 316 | |||
| Total Assets Less Current Liabilities | 5 469 | 4 201 | -2 869 | -3 263 |
| Trade Creditors Trade Payables | 237 | 340 | ||
| Trade Debtors Trade Receivables | 3 345 | 14 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from PO Box L194UG 560 Mather Avenue Liverpool L19 4UG England on 6th March 2024 to 5 New Heys Drive New Heys Drive Liverpool L18 9YE filed on: 6th, March 2024 |
address | Free Download (1 page) |
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