Tkms News started in year 2015 as Private Limited Company with registration number 09415860. The Tkms News company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 58 Glendower Road. Postal code: B42 1SR.
The firm has one director. Sharda C., appointed on 2 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Naresh P., Manubhai C. and others listed below. There were no ex secretaries.
| Office Address | 58 Glendower Road |
| Office Address2 | Perry Barr |
| Town | Birmingham |
| Post code | B42 1SR |
| Country of origin | United Kingdom |
| Registration Number | 09415860 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 02 February 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Sharda C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Balkishan C. This PSC has significiant influence or control over the company,. The third one is Manubhai C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Sharda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Balkishan C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Manubhai C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 12 992 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 713 | ||||||
| Cash Bank On Hand | 8 713 | 10 843 | 10 674 | 14 491 | 42 614 | 34 428 | 4 650 |
| Current Assets | 41 536 | 58 114 | 55 952 | 64 080 | 93 125 | 98 047 | 84 514 |
| Debtors | 2 378 | 4 500 | 4 500 | 4 500 | 4 500 | 6 988 | 5 525 |
| Intangible Fixed Assets | 70 358 | ||||||
| Other Debtors | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Property Plant Equipment | 8 925 | 7 350 | 5 775 | 4 200 | 2 625 | 5 130 | 3 469 |
| Stocks Inventory | 30 445 | ||||||
| Tangible Fixed Assets | 8 925 | ||||||
| Total Inventories | 30 445 | 42 771 | 40 778 | 45 089 | 46 011 | 56 631 | 74 339 |
| Net Assets Liabilities | 20 379 | 21 866 | 32 151 | 44 052 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 892 | ||||||
| Shareholder Funds | 12 992 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | 2 200 | 2 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 3 150 | 4 725 | 6 300 | 7 875 | 10 170 | 11 831 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 949 | 1 160 | 1 658 | 718 | 1 825 | 3 181 | |
| Creditors | 107 827 | 120 527 | 113 421 | 118 259 | 30 110 | 71 264 | 40 064 |
| Creditors Due Within One Year | 107 827 | ||||||
| Fixed Assets | 79 283 | 77 708 | 76 133 | 74 558 | 72 983 | 75 488 | 73 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 1 575 | 1 575 | 1 575 | 2 295 | 1 661 | |
| Intangible Assets | 70 358 | 70 358 | 70 358 | 70 358 | 70 358 | 70 358 | 70 358 |
| Intangible Assets Gross Cost | 70 358 | 70 358 | 70 358 | 70 358 | 70 358 | 70 358 | |
| Intangible Fixed Assets Additions | 70 358 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 70 358 | ||||||
| Merchandise | 42 771 | 40 778 | 45 089 | 46 011 | 56 631 | 74 339 | |
| Net Current Assets Liabilities | -66 291 | -62 413 | -57 469 | -54 179 | -21 007 | 27 927 | 10 289 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 2 609 | 2 751 | 2 988 | 4 235 | 2 448 | 6 239 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 303 | 3 369 | 2 433 | 1 487 | 10 285 | 11 901 | |
| Property Plant Equipment Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 15 300 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 575 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 575 | ||||||
| Total Assets Less Current Liabilities | 12 992 | 15 295 | 18 664 | 20 379 | 51 976 | 103 415 | 84 116 |
| Trade Creditors Trade Payables | 33 530 | 31 778 | 35 881 | 31 447 | 1 603 | 561 | |
| Other Remaining Borrowings | 30 110 | 71 264 | 40 064 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | ||||||
| Total Borrowings | 30 110 | 71 264 | 40 064 | ||||
| Trade Debtors Trade Receivables | 2 488 | 1 025 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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