Tk2 Investments Limited in Swansea, SA2 7AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09060312 10 years ago, Tk2 Investments Limited was set up as a Private Limited Company. Its actual office address is 5 Clyn Cwm Gwyn, Killay Swansea. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-28.

Due to the following firm's constant growth, it became imperative to appoint more directors: Jenny K. and Subramaniam K. who have been collaborating for 10 years to fulfil their statutory duties for this firm.

The companies with significant control over the firm include: Boston Group Newco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at 78 Cannon Street, EC4N 6AF and was registered as a PSC under the reg no 11802509. Subramaniam K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 996 415

Balance Sheet
Cash Bank In Hand	9 070
Cash Bank On Hand		11 434	19 799					358 625	387 683
Current Assets	52 178	59 800	40 950	46 036	54 060	129 794	280 353	374 230	410 837
Debtors	43 108	48 366	21 151					15 605	23 154
Net Assets Liabilities		2 123 175	2 224 197	2 342 545	2 451 632	2 577 094	2 738 403	2 919 913	3 707 924
Net Assets Liabilities Including Pension Asset Liability	1 996 415
Other Debtors		28 602	417					5 063	19 338
Property Plant Equipment		470	5 248
Tangible Fixed Assets	4 200 000

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	96 415
Shareholder Funds	1 996 415

Other Financial Data
Amount Specific Advance Or Credit Directors							20 208	11 024	18 606
Amount Specific Advance Or Credit Made In Period Directors								72 000	72 000
Amount Specific Advance Or Credit Repaid In Period Directors								62 816	42 370
Accruals Deferred Income	10 943
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 943	13 223	10 943	29 898	24 645	23 208	83 502	81 773
Accumulated Depreciation Impairment Property Plant Equipment		113	1 134					452	1 130
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings		2 069 324	1 936 164					1 428 764	1 285 627
Bank Borrowings Overdrafts		1 942 583	1 803 007					1 274 629	143 139
Creditors		1 942 583	1 803 007	1 665 423	1 527 807	1 501 340	1 540 548	1 274 629	1 142 488
Creditors Due After One Year	2 092 739
Creditors Due Within One Year	152 081
Fixed Assets		4 200 470	4 205 248	4 203 353	4 202 463	4 202 568	4 200 001	4 201 603	5 000 925
Increase From Depreciation Charge For Year Property Plant Equipment			1 021						678
Investment Property		4 200 000	4 200 000					5 000 000	5 000 000
Investment Property Fair Value Model		4 200 000						5 000 000
Net Current Assets Liabilities	-99 903	-123 769	-164 821	-184 442	-193 126	-99 489	102 158	76 441	131 491
Number Shares Allotted	40
Other Creditors		15 409	41 593					21 429	9 084
Other Taxation Social Security Payable		41 419	31 021					121 960	123 141
Par Value Share	1
Property Plant Equipment Gross Cost		583	6 382					2 055
Provisions For Liabilities Balance Sheet Subtotal			997					200 401	200 231
Secured Debts	2 196 370
Share Capital Allotted Called Up Paid	40
Share Premium Account	1 890 000
Tangible Fixed Assets Additions	4 200 000
Tangible Fixed Assets Cost Or Valuation	4 200 000
Total Additions Including From Business Combinations Property Plant Equipment			5 799
Total Assets Less Current Liabilities	4 100 097	4 076 701	4 040 427	4 018 911	4 009 337	4 103 079	4 302 159	4 278 044	5 132 416
Trade Creditors Trade Payables								265	3 982
Trade Debtors Trade Receivables		19 764	20 734					10 542	3 816

Company staff

Jenny K.

Role: Director

Appointed: 30 September 2014

Latest update: 23 April 2024

Subramaniam K.

Role: Director

Appointed: 28 May 2014

Latest update: 23 April 2024

People with significant control

Boston Group Newco Limited

Address: Cannon Place 78 Cannon Street, London, EC4N 6AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11802509

Notified on 25 October 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Subramaniam K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Francis P.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

William L.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	28 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tk2 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny K.

Subramaniam K.

People with significant control

Boston Group Newco Limited

Subramaniam K.

Francis P.

William L.

Accounts Documents

Company filings

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