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Tkm Commercial Cleaning Limited BRISTOL

Tkm Commercial Cleaning started in year 2005 as Private Limited Company with registration number 05447625. The Tkm Commercial Cleaning company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at 253 Two Mile Hill Road. Postal code: BS15 1AY.

The company has 2 directors, namely Kevin D., Tracey M.. Of them, Kevin D., Tracey M. have been with the company the longest, being appointed on 10 May 2005. As of 29 April 2024, there were 2 ex secretaries - Karen B., Tracey M. and others listed below. There were no ex directors.

Tkm Commercial Cleaning Limited Address / Contact

Office Address 253 Two Mile Hill Road
Office Address2 Kingswood
Town Bristol
Post code BS15 1AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05447625
Date of Incorporation Tue, 10th May 2005
Industry General cleaning of buildings
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Kevin D.

Position: Director

Appointed: 10 May 2005

Tracey M.

Position: Director

Appointed: 10 May 2005

Pinstripe Limited

Position: Corporate Secretary

Appointed: 26 February 2007

Resigned: 11 March 2008

Karen B.

Position: Secretary

Appointed: 01 April 2006

Resigned: 26 February 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

Tracey M.

Position: Secretary

Appointed: 10 May 2005

Resigned: 01 April 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 May 2005

Resigned: 10 May 2005

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Tracey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tracey M.

Notified on 11 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth204 840217 129264 952315 137       
Balance Sheet
Cash Bank In Hand171 455104 610146 409231 071       
Cash Bank On Hand   231 071255 956193 545214 731153 999373 181367 465261 468
Current Assets230 622221 595295 751397 017464 832438 101392 860434 934578 707583 348582 106
Debtors56 166113 162143 096160 822205 747241 278173 982272 759197 947207 383312 953
Intangible Fixed Assets57 20052 80048 40044 000       
Net Assets Liabilities    374 189349 666341 084354 686329 008328 910347 901
Other Debtors   61 06861 29964 494     
Property Plant Equipment   11 95911 52353 01049 07837 30065 81063 86148 640
Stocks Inventory3 0013 8236 2465 124       
Tangible Fixed Assets4 90819 23314 55411 959       
Total Inventories   5 1243 1283 2784 1478 1767 5798 5007 685
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve204 740217 029264 852315 037       
Shareholder Funds204 840217 129264 952315 137       
Other
Amount Specific Advance Or Credit Directors  3 7944 61968671947282870330596 244
Amount Specific Advance Or Credit Made In Period Directors   825 351247   96 549
Amount Specific Advance Or Credit Repaid In Period Directors    3 933  356125398 
Accrued Liabilities    1 3501 350     
Accumulated Amortisation Impairment Intangible Assets   44 00048 40052 80057 20088 524119 849151 173155 573
Accumulated Depreciation Impairment Property Plant Equipment   37 29141 13057 78574 14086 57084 07899 177115 385
Average Number Employees During Period    5535534111941039792
Corporation Tax Payable    38 58823 535     
Creditors   137 839141 76624 69523 69421 096212 500162 513112 590
Creditors Due Within One Year87 89076 49993 753137 839       
Dividends Paid    96 000      
Finance Lease Liabilities Present Value Total     24 695     
Fixed Assets62 10872 03362 95455 95951 12388 21079 878117 549114 73481 46161 840
Increase From Amortisation Charge For Year Intangible Assets    4 4004 4004 40031 32431 32531 3244 400
Increase From Depreciation Charge For Year Property Plant Equipment    3 83916 65516 35512 43022 46521 28416 208
Intangible Assets   44 00039 60035 20030 80080 24948 92417 60013 200
Intangible Assets Gross Cost   88 00088 00088 00088 000168 773168 773168 773 
Intangible Fixed Assets Aggregate Amortisation Impairment30 80035 20039 60044 000       
Intangible Fixed Assets Amortisation Charged In Period 4 4004 4004 400       
Intangible Fixed Assets Cost Or Valuation88 00088 00088 000        
Net Current Assets Liabilities142 732145 096201 998259 178323 066287 005285 912258 233434 829418 268406 077
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   22 4362 7011 724     
Other Taxation Social Security Payable   112 514132 9728 415     
Par Value Share 1111111111
Prepayments Accrued Income    2 9183 089     
Profit Loss    155 052      
Property Plant Equipment Gross Cost   49 25052 653110 795123 218123 870149 888163 038164 025
Provisions For Liabilities Balance Sheet Subtotal     8541 012 8 0558 3067 426
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 22 8081 2001 390       
Tangible Fixed Assets Cost Or Valuation35 65249 91047 86049 250       
Tangible Fixed Assets Depreciation30 74430 67733 30637 291       
Tangible Fixed Assets Depreciation Charged In Period 6 4544 8503 985       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 5212 221        
Tangible Fixed Assets Disposals 8 5503 250        
Total Additions Including From Business Combinations Property Plant Equipment    3 40358 14212 42365269 18923 850987
Total Assets Less Current Liabilities204 840217 129264 952315 137374 189379 225365 790375 782549 563499 729467 917
Trade Creditors Trade Payables   2 8896 093677     
Trade Debtors Trade Receivables   99 754141 530173 695     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         251 
Bank Borrowings        250 000212 513162 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment        24 9576 185 
Disposals Property Plant Equipment        43 17110 700 
Provisions        8 0558 3067 426
Total Additions Including From Business Combinations Intangible Assets       80 773   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Capital declared on June 28, 2023: 110.00 GBP
filed on: 7th, September 2023 		Free Download (3 pages)

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