T4kt Ltd in Kingston Upon Thames, KT1 1SF

Description

Data updated on: 01-11-2023

Registered with number 12242381 five years ago, T4kt Ltd is a Private Limited Company. The company's active registration address is 63-65 Fife Road, Kingston Upon Thames. The company's SIC code is 47250 which means Retail sale of beverages in specialised stores. The company's latest accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 2nd October 2023.

Presently, this business is directed by a single managing director: Shuyang W., who was appointed five years ago.

Shuyang W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	29 068	34 666	10 275
Current Assets	42 523	72 902	54 238
Debtors	13 455	34 736	41 263
Net Assets Liabilities	-5 891	57 876	85 913
Property Plant Equipment	70 117	54 683	37 546
Total Inventories		3 500	2 700

Other Financial Data
Version Production Software	2 022
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	23 372	41 599	59 694
Additions Other Than Through Business Combinations Property Plant Equipment	93 489	2 793	958
Average Number Employees During Period	5	7	7
Bank Borrowings Overdrafts			8 327
Creditors	148 531	93 709	23 871
Fixed Assets	100 117	78 683	55 546
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	23 372	18 227	18 095
Intangible Assets	30 000	24 000	18 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Loans From Directors	141 515	82 515
Net Current Assets Liabilities	-106 008	-20 807	30 367
Other Creditors	7 016	7 987
Prepayments Accrued Income		12 000	12 000
Property Plant Equipment Gross Cost	93 489	96 282	97 240
Recoverable Value-added Tax	8 344	11 233	11 321
Taxation Social Security Payable			6 159
Total Additions Including From Business Combinations Intangible Assets	30 000
Trade Creditors Trade Payables		3 207	9 385
Trade Debtors Trade Receivables	5 111	11 503	17 942

Company staff

Shuyang W.

Role: Director

Appointed: 03 October 2019

Latest update: 7 February 2024

People with significant control

Shuyang W.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	3 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

T4kt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuyang W.

People with significant control

Shuyang W.

Accounts Documents

Company filings

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