Founded in 2014, Tkpm, classified under reg no. 08928485 is an active company. Currently registered at 19 Cavalier Drive B63 4SQ, Halesowen the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Tarlochan S., appointed on 7 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Cavalier Drive |
| Town | Halesowen |
| Post code | B63 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 08928485 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Tarlochan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarlochan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 447 | 24 270 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 557 | 38 067 | |||||||
| Current Assets | 37 833 | 51 887 | 15 642 | 37 819 | 46 112 | 59 186 | 54 399 | 45 303 | 37 977 |
| Debtors | 7 276 | 13 820 | |||||||
| Net Assets Liabilities | 22 231 | 3 621 | -1 025 | -1 045 | |||||
| Tangible Fixed Assets | 1 292 | 2 912 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 446 | 24 269 | |||||||
| Shareholder Funds | 7 447 | 24 270 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 21 455 | 13 123 | 265 | 6 267 | 20 | 15 510 | 18 948 | 19 386 | 6 988 |
| Amount Specific Advance Or Credit Made In Period Directors | 48 918 | 42 243 | 39 349 | 59 130 | 28 662 | 4 562 | 8 922 | 22 018 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 586 | 29 385 | 45 351 | 52 883 | 44 152 | 8 000 | 9 360 | 9 620 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 30 529 | 10 458 | 28 749 | 27 353 | 40 581 | 21 000 | 21 000 | 27 988 | |
| Creditors Due Within One Year | 31 678 | 30 529 | |||||||
| Fixed Assets | 2 912 | 4 032 | 3 651 | 2 748 | 3 626 | 2 820 | 2 910 | 4 696 | |
| Net Current Assets Liabilities | 6 155 | 21 358 | 5 184 | 9 070 | 18 759 | 18 605 | 21 801 | 17 065 | 22 247 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 604 | 2 339 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 604 | 3 943 | |||||||
| Tangible Fixed Assets Depreciation | 312 | 1 031 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 312 | 719 | |||||||
| Total Assets Less Current Liabilities | 7 447 | 24 270 | 9 216 | 12 721 | 21 507 | 22 231 | 24 621 | 19 975 | 26 943 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, December 2023 |
accounts | Free Download (5 pages) |
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