Founded in 2011, Uk Tkd, classified under reg no. 07573236 is an active company. Currently registered at 2 Keats Road CV37 7JL, Stratford Upon Avon the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely John A., David C. and James M.. Of them, John A., David C., James M. have been with the company the longest, being appointed on 22 March 2011. As of 29 April 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
| Office Address | 2 Keats Road |
| Town | Stratford Upon Avon |
| Post code | CV37 7JL |
| Country of origin | United Kingdom |
| Registration Number | 07573236 |
| Date of Incorporation | Tue, 22nd Mar 2011 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2011
Position: Director
Appointed: 22 March 2011
Position: Director
Appointed: 22 March 2011
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is John A. This PSC and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares. The third one is James M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -356 | 157 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 518 | 3 731 | ||||||||
| Cash Bank On Hand | 710 | 564 | 1 601 | 1 698 | ||||||
| Current Assets | 3 453 | 5 238 | 6 747 | 2 557 | 2 369 | 3 969 | 5 055 | 1 680 | 2 317 | 1 698 |
| Debtors | 185 | 1 047 | 3 845 | 616 | 616 | |||||
| Stocks Inventory | 750 | 460 | ||||||||
| Tangible Fixed Assets | 878 | 703 | ||||||||
| Total Inventories | 500 | 500 | 100 | |||||||
| Other Debtors | 3 845 | |||||||||
| Property Plant Equipment | 970 | 1 155 | 923 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | ||||||||
| Profit Loss Account Reserve | -360 | 153 | ||||||||
| Shareholder Funds | -356 | 157 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 598 | 1 873 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 240 | 2 262 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 642 | 2 598 | 389 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 847 | 2 082 | 2 314 | 307 | ||||||
| Average Number Employees During Period | 3 | |||||||||
| Capital Reserves | 157 | 1 513 | ||||||||
| Creditors | 5 796 | 3 495 | 2 671 | 3 053 | 1 587 | 1 682 | 3 232 | 2 857 | ||
| Creditors Due Within One Year | 4 687 | 5 784 | 5 796 | |||||||
| Fixed Assets | 703 | 562 | 1 083 | 867 | 693 | 970 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 232 | 194 | |||||||
| Net Current Assets Liabilities | -1 234 | -546 | 951 | -938 | -302 | 916 | 3 468 | -2 | -915 | -1 159 |
| Number Shares Allotted | 4 | |||||||||
| Other Creditors | 840 | 1 682 | 3 830 | 3 036 | ||||||
| Other Taxation Social Security Payable | 747 | -598 | -179 | |||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 2 817 | 3 237 | 3 237 | 3 346 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 505 | |||||||||
| Tangible Fixed Assets Depreciation | 627 | 802 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 629 | ||||||||
| Total Assets Less Current Liabilities | -356 | 157 | 1 513 | 145 | 565 | 1 609 | 4 438 | 1 153 | 8 | 146 |
| Trade Debtors Trade Receivables | 616 | 616 | ||||||||
| Advances Credits Directors | 2 598 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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