Founded in 2016, Tlk Serviced Apartments, classified under reg no. 10424818 is an active company. Currently registered at 16 Streatham High Road SW16 1DB, London the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Reginald H., Ozdemir F.. Of them, Ozdemir F. has been with the company the longest, being appointed on 13 October 2016 and Reginald H. has been with the company for the least time - from 19 December 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Streatham High Road |
| Town | London |
| Post code | SW16 1DB |
| Country of origin | United Kingdom |
| Registration Number | 10424818 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 13 October 2016
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ozdemir F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozdemir F.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 256 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 882 | 11 492 | 5 671 | 364 | 364 | 33 859 | 48 170 | 27 357 |
| Current Assets | 9 095 | 40 747 | 40 193 | 17 299 | 17 299 | 113 128 | 173 410 | 223 547 |
| Debtors | 44 214 | 29 255 | 34 522 | 16 935 | 16 935 | 79 269 | 125 240 | 196 190 |
| Net Assets Liabilities | -1 256 | -127 248 | -296 323 | -318 856 | -318 856 | -273 177 | -213 389 | -314 683 |
| Other Debtors | 43 730 | 24 326 | 528 | 6 642 | 4 782 | 54 536 | 99 570 | 93 822 |
| Property Plant Equipment | 9 687 | 38 048 | 50 764 | 50 764 | 56 343 | 53 877 | 51 411 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 256 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 256 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 1 000 | 2 000 | 24 124 | 23 869 | ||||
| Accrued Liabilities Deferred Income | 2 000 | 4 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 844 | 10 199 | 17 483 | 17 483 | 19 817 | 7 752 | 10 218 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 531 | 33 716 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 150 | 3 104 | 5 118 | 999 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 961 | 107 812 | 12 898 | |||||
| Average Number Employees During Period | 1 | 2 | 6 | 13 | 13 | 13 | 14 | 16 |
| Bank Borrowings | 259 221 | 234 817 | ||||||
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 280 000 | 259 221 | ||||
| Creditors | 10 102 | 177 682 | 374 564 | 136 919 | 250 000 | 280 000 | 259 221 | 354 824 |
| Deferred Income | 26 740 | 60 530 | ||||||
| Fixed Assets | 38 048 | 50 764 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 660 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 844 | 5 355 | 7 284 | 2 334 | 2 466 | 2 466 | ||
| Loans From Directors | 96 700 | 104 950 | ||||||
| Net Current Assets Liabilities | 34 994 | -136 935 | -334 371 | -119 620 | -119 620 | -49 520 | -8 045 | -131 277 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 36 250 | 21 167 | 245 468 | 36 623 | 34 632 | 59 769 | 63 156 | 13 563 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 109 | 10 489 | 4 026 | 43 609 | 47 022 | |||
| Property Plant Equipment Gross Cost | 14 531 | 48 247 | 68 247 | 68 247 | 76 160 | 61 629 | 61 629 | |
| Taxation Social Security Payable | 2 672 | 7 471 | 39 056 | 48 113 | 26 580 | 52 816 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 7 913 | ||||||
| Total Assets Less Current Liabilities | 34 994 | -127 248 | -296 323 | -68 856 | -68 856 | 6 823 | 45 832 | -79 866 |
| Trade Creditors Trade Payables | 7 430 | 48 383 | 88 040 | 47 933 | 47 933 | 74 655 | 75 302 | 86 782 |
| Trade Debtors Trade Receivables | 484 | 670 | 20 401 | 6 267 | 6 267 | 24 733 | 24 671 | 54 347 |
| Value-added Tax Payable | 16 413 | 104 366 | ||||||
| Amounts Owed By Group Undertakings | 5 886 | 999 | ||||||
| Amounts Owed To Group Undertakings | 6 241 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 531 | |||||||
| Disposals Property Plant Equipment | 14 531 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 48 113 | 28 224 | 42 997 | |||||
| Creditors Due After One Year | 36 250 | |||||||
| Creditors Due Within One Year | 10 102 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy