Founded in 2014, Blackwood Capital Group (UK), classified under reg no. 09173982 is an active company. Currently registered at 5 Welbeck Street W1G 9YQ, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Fri, 17th Oct 2014 Blackwood Capital Group (UK) Limited is no longer carrying the name Tkrg Capital.
The firm has 2 directors, namely Ronald G., Thomas K.. Of them, Ronald G., Thomas K. have been with the company the longest, being appointed on 13 August 2014. As of 7 May 2024, there were 3 ex directors - Eduard R., Antonio A. and others listed below. There were no ex secretaries.
| Office Address | 5 Welbeck Street |
| Town | London |
| Post code | W1G 9YQ |
| Country of origin | United Kingdom |
| Registration Number | 09173982 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (220 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
Position: Director
Appointed: 13 August 2014
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Thomas K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ronald G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alicia A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas K.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald G.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alicia A.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Tkrg Capital | October 17, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 519 825 | 2 400 | 431 220 | 578 |
| Current Assets | 1 323 094 | 449 289 | 695 751 | 768 125 |
| Debtors | 803 269 | 446 889 | 264 531 | 767 547 |
| Net Assets Liabilities | 1 595 794 | -334 655 | -305 807 | -308 993 |
| Other Debtors | 177 158 | 88 560 | 88 560 | 88 560 |
| Property Plant Equipment | 43 275 | 8 303 | 5 848 | 5 442 |
| Other | ||||
| Audit Fees Expenses | 8 250 | |||
| Other Assurance Services Fees | 2 000 | 2 000 | ||
| Taxation Compliance Services Fees | 9 300 | 9 300 | ||
| Accrued Liabilities Deferred Income | 387 364 | 74 233 | 90 286 | 77 692 |
| Accumulated Amortisation Impairment Intangible Assets | 289 236 | 1 680 000 | 1 680 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 187 | 197 159 | 199 614 | 201 765 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 745 | |||
| Administrative Expenses | 2 925 992 | 3 402 437 | 2 762 597 | 1 448 328 |
| Amortisation Expense Intangible Assets | 67 200 | 67 200 | ||
| Amortisation Impairment Expense Intangible Assets | 67 200 | 1 390 764 | ||
| Amounts Owed To Group Undertakings | 60 000 | |||
| Average Number Employees During Period | 8 | 9 | 9 | 8 |
| Bank Borrowings Overdrafts | 5 000 | 10 276 | ||
| Cash Cash Equivalents Cash Flow Value | 519 825 | 2 400 | 431 220 | 578 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 401 479 | |||
| Cash Receipts From Sales Interests In Associates | 32 524 | |||
| Corporation Tax Payable | 131 762 | |||
| Corporation Tax Recoverable | 131 762 | |||
| Cost Sales | 135 971 | 100 533 | 45 424 | 42 578 |
| Creditors | 60 000 | 792 247 | 45 000 | 35 000 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 605 | |||
| Depreciation Expense Property Plant Equipment | 35 940 | 34 972 | 2 455 | 2 151 |
| Depreciation Impairment Expense Property Plant Equipment | 35 940 | 34 972 | 2 455 | 2 151 |
| Fixed Assets | 1 434 039 | 8 303 | ||
| Further Item Interest Expense Component Total Interest Expense | 9 145 | 19 815 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 353 | 701 100 | 553 500 | 405 900 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 687 | -18 970 | -22 090 | -28 340 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -72 194 | -487 265 | 51 884 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -127 799 | -374 677 | -214 882 | -30 225 |
| Government Grant Income | 23 426 | 20 938 | ||
| Gross Profit Loss | 2 623 453 | 709 086 | 2 781 889 | 1 444 619 |
| Impairment Loss Intangible Assets | 1 323 564 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -485 687 | 517 425 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 67 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 972 | 2 151 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 323 564 | |||
| Intangible Assets | 1 390 764 | |||
| Intangible Assets Gross Cost | 1 680 000 | 1 680 000 | ||
| Interest Payable Similar Charges Finance Costs | 5 400 | 5 400 | 13 870 | 20 415 |
| Interest Received Classified As Investing Activities | -1 878 | |||
| Issue Equity Instruments | 380 000 | 766 424 | ||
| Net Cash Flows From Used In Financing Activities | -492 110 | -534 996 | ||
| Net Cash Flows From Used In Investing Activities | 1 617 | 16 419 | ||
| Net Cash Flows From Used In Operating Activities | 4 806 | 1 036 002 | -733 450 | 22 694 |
| Net Cash Generated From Operations | -594 | 1 030 602 | -747 320 | 2 279 |
| Net Current Assets Liabilities | 221 755 | -342 958 | -266 655 | -279 435 |
| Net Finance Income Costs | 1 878 | |||
| Net Interest Paid Received Classified As Operating Activities | -5 400 | -5 400 | -13 870 | -20 415 |
| Number Shares Issued Fully Paid | 510 | 510 | ||
| Operating Profit Loss | -302 539 | -2 693 351 | 42 718 | 17 229 |
| Other Creditors | 23 203 | 72 863 | 125 906 | 100 000 |
| Other Interest Expense | 5 400 | 5 400 | 4 725 | 600 |
| Other Interest Receivable Similar Income Finance Income | 1 878 | |||
| Other Operating Income Format1 | 23 426 | 20 938 | ||
| Other Remaining Borrowings | 493 534 | 322 106 | 45 000 | 35 000 |
| Other Taxation Social Security Payable | 111 028 | 220 155 | 673 366 | 562 079 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 157 | 8 256 | 8 544 | 6 584 |
| Prepayments Accrued Income | 102 855 | 74 200 | 69 662 | 92 146 |
| Proceeds From Issuing Shares | -380 000 | -766 424 | ||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -1 778 | 18 297 | ||
| Profit Loss | -307 939 | -2 696 873 | 28 848 | -3 186 |
| Profit Loss On Ordinary Activities Before Tax | -307 939 | -2 696 873 | 28 848 | -3 186 |
| Property Plant Equipment Gross Cost | 205 462 | 205 462 | 207 207 | |
| Purchase Property Plant Equipment | -3 395 | -1 745 | ||
| Research Development Expense Recognised In Profit Or Loss | 1 554 | |||
| Social Security Costs | 263 742 | 157 019 | 197 317 | 102 828 |
| Staff Costs Employee Benefits Expense | 2 255 492 | 1 411 927 | 1 693 740 | 921 948 |
| Tax Expense Credit Applicable Tax Rate | 5 481 | -605 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -5 481 | |||
| Total Assets Less Current Liabilities | 1 655 794 | -334 655 | -260 807 | -273 993 |
| Total Operating Lease Payments | 139 906 | 142 934 | 150 980 | 152 954 |
| Trade Creditors Trade Payables | 86 210 | 102 890 | 67 848 | 165 751 |
| Trade Debtors Trade Receivables | 523 256 | 265 832 | 55 488 | 2 779 |
| Turnover Revenue | 2 759 424 | 809 619 | 2 827 313 | 1 487 197 |
| Wages Salaries | 1 986 593 | 1 246 652 | 1 487 879 | 812 536 |
| Company Contributions To Defined Benefit Plans Directors | 1 405 | 2 158 | 875 | 660 |
| Director Remuneration | 800 000 | 210 000 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 1 401 405 | 964 658 | 800 875 | 210 660 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Dec 2021 filed on: 20th, October 2023 |
accounts | Free Download (30 pages) |
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