Founded in 2014, Tkl (holdings), classified under reg no. 09084792 is an active company. Currently registered at Curo House, Greenbox Westonhall Road B60 4AL, Bromsgrove the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Thomas L., Karl L.. Of them, Thomas L., Karl L. have been with the company the longest, being appointed on 12 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Curo House, Greenbox Westonhall Road |
| Office Address2 | Stoke Prior |
| Town | Bromsgrove |
| Post code | B60 4AL |
| Country of origin | United Kingdom |
| Registration Number | 09084792 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
Position: Director
Appointed: 12 June 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Thomas L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Karl L. This PSC owns 25-50% shares.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karl L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 99 205 | 328 268 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 77 422 | 2 223 | ||||||
| Cash Bank On Hand | 2 223 | 146 625 | 125 177 | 151 852 | 17 100 | 76 260 | 2 331 | |
| Current Assets | 146 625 | 184 177 | 171 860 | 161 558 | 153 760 | 2 344 | ||
| Debtors | 59 000 | 20 008 | 144 458 | 77 500 | 13 | |||
| Net Assets Liabilities | 263 006 | 72 849 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 205 | 328 268 | ||||||
| Other Debtors | 59 000 | 20 008 | 144 458 | 77 500 | 13 | |||
| Tangible Fixed Assets | 609 033 | 840 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 294 | 586 | ||||||
| Shareholder Funds | 99 205 | 328 268 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 77 237 | 77 500 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 67 237 | 90 500 | 38 080 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 237 | 115 580 | ||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Amounts Owed To Group Undertakings | 10 907 | 26 022 | ||||||
| Bank Borrowings | 488 478 | |||||||
| Bank Borrowings Overdrafts | 296 930 | |||||||
| Creditors | 296 930 | 73 796 | 10 140 | 740 | 520 | 520 | 520 | |
| Creditors Due After One Year | 179 701 | 296 930 | ||||||
| Creditors Due Within One Year | 407 549 | 217 025 | ||||||
| Disposals Investment Property Fair Value Model | 840 000 | |||||||
| Dividends Paid | 90 000 | |||||||
| Fixed Assets | 609 033 | 840 000 | 20 | |||||
| Investment Property | 840 000 | |||||||
| Investment Property Fair Value Model | 840 000 | |||||||
| Investments | 20 | 3 734 | 3 734 | 3 734 | 3 734 | 3 714 | ||
| Investments Fixed Assets | 20 | 3 734 | 3 734 | 3 734 | 3 734 | 3 714 | ||
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 | -20 | ||
| Net Current Assets Liabilities | -330 127 | -214 802 | 72 829 | 174 037 | 171 120 | 161 038 | 153 240 | 1 824 |
| Number Shares Allotted | 12 | |||||||
| Other Creditors | 4 150 | 3 028 | 1 520 | 740 | 520 | 520 | 520 | |
| Other Investments Other Than Loans | 3 714 | 3 714 | 3 714 | 3 714 | 3 714 | |||
| Other Taxation Social Security Payable | 10 303 | 43 870 | 8 620 | |||||
| Par Value Share | 0 | |||||||
| Profit Loss | 194 922 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 65 262 | |||||||
| Revaluation Reserve | 98 909 | 327 680 | ||||||
| Secured Debts | 369 296 | 488 478 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 196 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 609 033 | 840 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 228 771 | |||||||
| Total Assets Less Current Liabilities | 278 906 | 625 198 | 72 849 | 177 771 | 174 854 | 164 772 | 156 974 | 5 538 |
| Trade Creditors Trade Payables | 117 | 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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