Tkwl started in year 2014 as Private Limited Company with registration number 09232861. The Tkwl company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chatham at 1-3 Manor Road. Postal code: ME4 6AE.
The firm has one director. Thomas L., appointed on 24 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09232861 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Thomas L. This PSC and has 75,01-100% shares.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 418 | 19 127 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 538 | 16 760 | |||||||
| Cash Bank On Hand | 16 760 | 458 | 148 | 1 084 | 4 844 | 26 133 | 200 868 | 313 461 | |
| Current Assets | 24 093 | 30 156 | 30 678 | 11 873 | 13 199 | 23 506 | 67 597 | 209 651 | 313 461 |
| Debtors | 3 555 | 13 396 | 30 220 | 11 725 | 12 115 | 18 662 | 41 464 | 8 783 | |
| Net Assets Liabilities | 19 127 | 22 229 | 3 060 | 15 | 10 344 | 45 753 | 117 558 | 212 750 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 418 | 19 127 | |||||||
| Other Debtors | 2 167 | ||||||||
| Property Plant Equipment | 304 | 228 | 171 | 128 | 96 | 72 | 54 | 40 | |
| Tangible Fixed Assets | 406 | 304 | |||||||
| Total Inventories | 9 948 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 318 | 19 027 | |||||||
| Shareholder Funds | 17 418 | 19 127 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 167 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 167 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 167 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 272 | 329 | 372 | 404 | 428 | 446 | 460 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 272 | 8 634 | 8 952 | 13 288 | 13 240 | 21 902 | 92 136 | 100 743 | |
| Creditors Due Within One Year | 7 000 | 11 272 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 57 | 43 | 32 | 24 | 18 | 14 | ||
| Net Current Assets Liabilities | 17 093 | 18 884 | 22 044 | 2 921 | -89 | 10 266 | 45 695 | 117 515 | 212 718 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 5 748 | 1 580 | 657 | 614 | 650 | 814 | 1 388 | 2 513 | |
| Other Taxation Social Security Payable | 5 524 | 7 054 | 8 295 | 12 674 | 12 590 | 21 088 | 90 748 | 98 230 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 43 | 32 | 24 | 18 | 14 | 11 | 8 | |
| Provisions For Liabilities Charges | 81 | 61 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
| Tangible Fixed Assets Depreciation | 94 | 196 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | 102 | |||||||
| Total Assets Less Current Liabilities | 17 499 | 19 188 | 22 272 | 3 092 | 39 | 10 362 | 45 767 | 117 569 | 212 758 |
| Trade Debtors Trade Receivables | 13 396 | 30 220 | 11 725 | 9 948 | 18 662 | 41 464 | 8 783 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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