Founded in 2013, Tkzephyr, classified under reg no. 08519335 is an active company. Currently registered at 29 Great George Street BS1 5QT, Bristol the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Richard N., appointed on 8 May 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Kim N.. There were no ex secretaries.
Office Address | 29 Great George Street |
Town | Bristol |
Post code | BS1 5QT |
Country of origin | United Kingdom |
Registration Number | 08519335 |
Date of Incorporation | Wed, 8th May 2013 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Richard N. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kim N. This PSC has significiant influence or control over the company,.
Richard N.
Notified on | 8 May 2017 |
Nature of control: |
75,01-100% shares |
Kim N.
Notified on | 3 July 2017 |
Ceased on | 22 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 77 594 | 34 560 | 32 628 | 82 749 | 105 008 | 44 129 | 29 875 |
Current Assets | 85 370 | 67 294 | 66 420 | 126 516 | 137 748 | 71 060 | 65 709 |
Debtors | 7 776 | 32 734 | 33 792 | 43 767 | 32 740 | 26 931 | 35 834 |
Net Assets Liabilities | 55 470 | 41 833 | 37 929 | 83 304 | 109 913 | 136 566 | 141 397 |
Other Debtors | 134 | 15 687 | 15 182 | 18 291 | 9 796 | 14 960 | 5 325 |
Property Plant Equipment | 50 | 1 293 | 862 | 431 | 5 729 | 4 052 | 3 611 |
Other | |||||||
Accrued Liabilities | 270 | 270 | 270 | 270 | 270 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 1 491 | 1 922 | 2 353 | 4 694 | 7 256 | 9 063 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 295 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 724 | 7 639 | 885 | 1 366 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 20 400 | 18 644 | |||||
Creditors | 29 940 | 26 508 | 29 189 | 43 561 | 40 770 | 45 927 | 33 897 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Financial Assets | 99 856 | 98 437 | |||||
Fixed Assets | 431 | 14 024 | 112 203 | 110 343 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 431 | 2 341 | 2 562 | 1 807 | ||
Investment Property | 8 295 | 8 295 | 8 295 | ||||
Investment Property Fair Value Model | 8 295 | 8 295 | 8 295 | ||||
Net Current Assets Liabilities | 55 430 | 40 786 | 37 231 | 82 955 | 96 978 | 25 133 | 31 812 |
Other Creditors | 974 | 240 | |||||
Other Taxation Social Security Payable | 8 566 | 7 624 | |||||
Prepayments | 215 | 197 | 191 | 179 | 184 | ||
Property Plant Equipment Gross Cost | 1 060 | 2 784 | 2 784 | 2 784 | 10 423 | 11 308 | 12 674 |
Provisions For Liabilities Balance Sheet Subtotal | 164 | 82 | 1 089 | 770 | 758 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 | 246 | |||||
Taxation Social Security Payable | 28 919 | 43 291 | 40 500 | 45 657 | 33 627 | ||
Total Assets Less Current Liabilities | 55 480 | 42 079 | 38 093 | 83 386 | 111 002 | 137 336 | 142 155 |
Trade Debtors Trade Receivables | 7 642 | 17 047 | 18 395 | 25 279 | 22 753 | 11 792 | 30 325 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy