Tikkun Ltd in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Tikkun Ltd with Companies House Reg No. 08818982 has been competing in the field for 11 years. This particular Private Limited Company is located at Churchill House, 137-139 Brent Street, London and their postal code is NW4 4DJ. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were reported.

At present, there is only a single managing director in the company: Francesca N. (since 2018-12-19). Since 2013 Gianfranco N., had been supervising this firm up to the moment of the resignation six years ago.

Executives who control this firm include: Chiara S. has substantial control or influence over the company. David G. has substantial control or influence over the company. Robert G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 882	11 879

Balance Sheet
Cash Bank On Hand		175 209	39 008	51 677	5 315
Current Assets	152 976	272 047	135 439	151 281	357 081	351 000
Debtors	93 431	96 838	96 431	99 604	351 766	351 000	404 097	404 097
Net Assets Liabilities		11 879	13 835	16 537	25 040	29 657	29 043	28 443
Other Debtors		96 838	96 431	99 604	766
Cash Bank In Hand	59 545	175 209
Net Assets Liabilities Including Pension Asset Liability	15 882	11 879

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 782	11 779
Shareholder Funds	15 882	11 879

Other Financial Data
Accrued Liabilities		2 100	3 860	2 100	4 500	1 800	600	1 200
Amounts Owed By Group Undertakings Participating Interests					351 000	351 000	404 097	404 097
Amounts Owed To Group Undertakings Participating Interests			93 904	97 004	3 744	3 015	5 911	5 911
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		260 168	462 360	475 500	332 141	321 443	375 154	375 754
Investments			340 756	340 756	100	100	100	100
Investments In Subsidiaries Measured Fair Value			340 756	340 756	100	100	100	100
Loans From Directors		43 342	132 343	133 547	83 127	83 127	136 225	136 225
Net Current Assets Liabilities	15 882	11 879	-326 921	-324 219	24 940	29 557	28 943	28 343
Other Creditors		186 904	203 914	214 393	230 319	232 418	232 418	232 418
Taxation Social Security Payable			517	634	2 629	1 083
Trade Creditors Trade Payables		27 822	27 822	27 822	7 822
Creditors Due Within One Year	137 094	260 168
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	15 882	11 879

Company staff

Francesca N.

Role: Director

Appointed: 19 December 2018

Latest update: 20 April 2024

People with significant control

Chiara S.

Notified on 31 January 2018

Nature of control:

substantial control or influence

David G.

Notified on 31 January 2018

Nature of control:

substantial control or influence

Robert G.

Notified on 31 January 2018

Nature of control:

substantial control or influence

Gianfranco N.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tikkun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca N.

Gianfranco N.

People with significant control

Chiara S.

David G.

Robert G.

Gianfranco N.

Accounts Documents

Company filings

Filing category

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