Tsk Holdings Limited is a private limited company registered at 130 Metroplex Business Park, Broadway, Salford Quays M50 2UW. Incorporated on 2019-06-13, this 4-year-old company is run by 2 directors.
Director Andrew B., appointed on 13 June 2019. Director Iain H., appointed on 13 June 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-06-12 and the date for the subsequent filing is 2024-06-26. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 130 Metroplex Business Park |
| Office Address2 | Broadway |
| Town | Salford Quays |
| Post code | M50 2UW |
| Country of origin | United Kingdom |
| Registration Number | 12048810 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Iain H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain H.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew B.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2023-01-31 | 2023-07-31 |
| Balance Sheet | ||||
| Debtors | 5 556 | 435 557 | 505 557 | 5 557 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 073 886 | 7 540 763 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 808 | 238 766 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 208 | |||
| Administrative Expenses | 2 851 166 | 6 259 933 | 2 103 040 | |
| Amounts Recoverable On Contracts | 336 960 | 390 749 | ||
| Average Number Employees During Period | 83 | 72 | 2 | 2 |
| Bank Borrowings | 430 000 | 370 000 | ||
| Bank Borrowings Overdrafts | 120 000 | 120 000 | ||
| Cash Cash Equivalents | 11 432 850 | 10 828 267 | ||
| Corporation Tax Payable | 80 824 | 428 371 | ||
| Cost Sales | 36 379 544 | 57 760 431 | 22 626 725 | |
| Creditors | 430 000 | 500 000 | ||
| Current Tax For Period | 214 943 | 455 647 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 878 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 778 | 10 497 | ||
| Dividends Paid Classified As Financing Activities | -530 000 | -500 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -500 000 | |||
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | 5 556 | |||
| Gross Profit Loss | 3 788 166 | 7 534 210 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -108 100 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 69 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 738 | |||
| Interest Income On Bank Deposits | 13 427 | 50 136 | ||
| Interest Paid Classified As Operating Activities | -1 668 | -7 867 | ||
| Interest Payable Similar Charges Finance Costs | 6 945 | 1 668 | 7 867 | |
| Interest Received Classified As Investing Activities | -13 427 | -50 136 | ||
| Investment Income Net Amounts Written Off Back To Investments | 1 769 | 13 427 | ||
| Investments Fixed Assets | 55 556 | 55 556 | 55 556 | 55 556 |
| Investments In Group Undertakings | 55 556 | 55 556 | ||
| Investments In Subsidiaries | 55 556 | 55 556 | 55 556 | 55 556 |
| Issue Equity Instruments | 61 112 | |||
| Net Cash Generated From Operations | 375 960 | |||
| Net Current Assets Liabilities | 5 556 | 5 557 | ||
| Net Finance Income Costs | 13 427 | 50 136 | ||
| Operating Profit Loss | 1 012 291 | 1 274 277 | ||
| Other Creditors | 430 000 | 500 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 780 | |||
| Other Disposals Property Plant Equipment | 1 780 | |||
| Other Interest Receivable Similar Income Finance Income | 13 427 | 50 136 | ||
| Other Operating Income Format1 | 75 291 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 411 781 | 150 666 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 199 960 | 287 623 | ||
| Profit Loss | 402 309 | 600 001 | 500 000 | 1 515 449 |
| Profit Loss On Ordinary Activities After Tax | 814 005 | 1 042 368 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 007 115 | 1 286 036 | ||
| Property Plant Equipment Gross Cost | 296 089 | 294 309 | ||
| Staff Costs Employee Benefits Expense | 9 106 053 | 3 670 346 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 782 | 33 279 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 296 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -983 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 670 | 9 661 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 110 | 243 668 | 466 144 | |
| Total Assets Less Current Liabilities | 61 112 | 61 113 | ||
| Total Borrowings | 120 000 | 120 000 | ||
| Total Current Tax Expense Credit | 215 012 | 455 647 | ||
| Total Deferred Tax Expense Credit | 28 656 | 10 497 | ||
| Trade Creditors Trade Payables | 4 086 993 | 3 654 774 | ||
| Trade Debtors Trade Receivables | 8 235 528 | 7 264 216 | ||
| Turnover Revenue | 40 167 710 | 65 294 641 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Wages Salaries | 7 739 838 | 3 145 242 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st July 2023 filed on: 18th, March 2024 |
accounts | Free Download (31 pages) |
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