Founded in 2015, Tkv Financial Management, classified under reg no. 09891171 is an active company. Currently registered at First Floor Suffolk House 16A High Street DY6 0HB, Kingswinford the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Helen V., Timothy V.. Of them, Helen V., Timothy V. have been with the company the longest, being appointed on 26 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Suffolk House 16A High Street |
Office Address2 | Wall Heath |
Town | Kingswinford |
Post code | DY6 0HB |
Country of origin | United Kingdom |
Registration Number | 09891171 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Helen V. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy V. This PSC owns 25-50% shares.
Helen V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 15 874 | 45 693 | |||||
Balance Sheet | |||||||
Current Assets | 28 973 | 61 346 | 58 726 | 46 502 | 70 369 | 37 808 | 18 069 |
Net Assets Liabilities | 45 693 | 47 391 | 36 242 | 57 788 | 23 581 | 7 534 | |
Cash Bank In Hand | 28 973 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 874 | 45 693 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 774 | ||||||
Shareholder Funds | 15 874 | 45 693 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 216 | 216 | 375 | 375 | 570 | 723 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 15 669 | 13 141 | 10 034 | 12 325 | 14 912 | 11 212 | |
Fixed Assets | 232 | 186 | 149 | 119 | 1 255 | 1 400 | |
Net Current Assets Liabilities | 15 874 | 45 461 | 47 421 | 36 468 | 58 044 | 22 896 | 6 857 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 634 | 1 836 | |||||
Total Assets Less Current Liabilities | 15 874 | 45 693 | 47 607 | 36 617 | 58 163 | 24 151 | 8 257 |
Accruals Deferred Income | 216 | ||||||
Creditors Due Within One Year | 12 883 | 15 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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