Bytomic Tkd Holdings Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Registered with number 04019992 24 years ago, Bytomic Tkd Holdings Limited was set up as a Private Limited Company. The company's actual mailing address is The Oakley, Kidderminster Road Droitwich. Started as Tkd Holdings, this business used the business name until 30th June 2000, then it was replaced by Bytomic Tkd Holdings Limited. The enterprise's registered with SIC code 70100: Activities of head offices. Bytomic Tkd Holdings Ltd reported its latest accounts for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-15.

As stated, this particular limited company was founded in 22nd June 2000 and has been led by two directors.

Executives who control the firm include: Dorian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bytomic Tkd Holdings Limited 2000-06-30
Tkd Holdings Limited 2000-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Currency
Net Worth	6 244	12 244	12 156	43 977	46 976

Balance Sheet
Cash Bank On Hand					6 676	1 023	1 148	2 420	10 838	20 052	11 668	15 233
Current Assets	51 560	51 037	45 477	83 827	99 989	85 061	92 495	96 335	110 197	81 666	95 106	105 292
Debtors	46 555	47 989	42 019	81 350	93 313	84 038	91 347	93 915	99 359	61 614	83 438	90 059
Net Assets Liabilities					46 976	28 669	13 821	8 059	20 503	876	1 540	1 180
Other Debtors					1 986	1 922	1 770	11 986	13 884	7 227	17 712	19 921
Property Plant Equipment					237	177	133	99	74	33 780	31 991	30 206
Cash Bank In Hand	5 005	3 048	3 458	2 477	6 676
Tangible Fixed Assets	101	563	423	317	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 144	12 144	12 056	43 877	46 876
Shareholder Funds	6 244	12 244	12 156	43 977	46 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 818	2 878	2 922	2 956	2 981	4 775	6 564	8 349
Additions Other Than Through Business Combinations Property Plant Equipment										35 500
Amounts Owed By Related Parties					91 327	82 116	89 577	81 929	85 475	54 387	65 726	70 138
Amounts Owed To Group Undertakings					19 726	16 567	26 728	27 783	23 223	45 863	47 436	52 729
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings Overdrafts										78
Bank Overdrafts										78
Creditors					53 846	56 930	79 177	88 759	90 156	114 953	125 944	134 705
Fixed Assets	698	1 160	1 020	914	833	572	528	494	469	34 175	32 386	30 601
Increase From Depreciation Charge For Year Property Plant Equipment						60	44	34	25	1 794	1 789	1 785
Investments Fixed Assets	597	597	597	597	596	395	395	395	395	395	395	395
Investments In Group Undertakings Participating Interests											395	395
Net Current Assets Liabilities	5 546	11 084	11 136	43 063	46 143	28 131	13 318	7 576	20 041	-33 287	-30 838	-29 413
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					33 814	37 180	48 845	56 084	62 216	65 109	74 516	76 491
Other Taxation Social Security Payable					306	1 126	1 075	2 434	1 818	2 151	1 851	4 575
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					3 055	3 055	3 055	3 055	3 055	38 555	38 555
Provisions For Liabilities Balance Sheet Subtotal						34	25	11	7	12	8	8
Taxation Including Deferred Taxation Balance Sheet Subtotal						34	25	11	7	12	8	8
Total Assets Less Current Liabilities	6 244	12 244	12 156	43 977	46 976	28 703	13 846	8 070	20 510	888	1 548	1 188
Trade Creditors Trade Payables						2 057	2 529	2 458	2 899	1 752	2 141	910
Creditors Due Within One Year	46 014	39 953	34 341	40 764	53 846
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	2 405	3 055	3 055	3 055
Tangible Fixed Assets Depreciation	2 304	2 492	2 632	2 738	2 818
Tangible Fixed Assets Depreciation Charged In Period		188	140	106	80

Company staff

Christie B.

Role: Secretary

Appointed: 30 June 2000

Latest update: 12 March 2024

Christie B.

Role: Director

Appointed: 30 June 2000

Latest update: 12 March 2024

Dorian B.

Role: Director

Appointed: 29 June 2000

Latest update: 12 March 2024

People with significant control

Dorian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12th March 2014
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Bytomic Tkd Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christie B.

Christie B.

Dorian B.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Dorian B.

Christie B.

Accounts Documents

Company filings

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