Bytomic Tkd Five Limited in Droitwich, WR9 9AY

Description

Data updated on: 06-12-2023

This particular company was located in Droitwich registered with number: 04233361. The firm was set up in 2001. The office of the firm was situated at The Oakley Kidderminster Road. The postal code for this address is WR9 9AY. This enterprise was officially closed on Tue, 17th Oct 2023, which means it had been in business for twenty two years.

When it comes to the firm's directors directory, there were two directors: Christie B. and Dorian B..

Paul H. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	1 105	1 116	1 202	1 832	1 838

Balance Sheet
Cash Bank On Hand					60	642	597	596	122	30	1 557
Current Assets	6 127	6 195	4 940	4 635	4 648	5 010	5 055	2 674	1 314	2 450	4 577
Debtors	5 614	6 034	4 773	4 598	4 588	4 368	4 458	2 078	1 192	2 420	3 020
Other Debtors										2 420	3 020
Cash Bank In Hand	513	161	167	37	60

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	1 004	1 015	1 101	1 731	1 737
Shareholder Funds	1 105	1 116	1 202	1 832	1 838

Other Financial Data
Amounts Owed By Related Parties					4 588	4 368	4 458	2 078	818
Amounts Owed To Group Undertakings										2 283	5 212
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					1 313	117	663	15
Creditors					2 810	1 927	2 261	1 700	2 077	4 709	7 461
Deferred Tax Asset Debtors									374
Net Current Assets Liabilities	1 105	1 116	1 202	1 832	1 838	3 083	2 794	974	-763	-2 259	-2 884
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					1 497	873	862	861	861	863	925
Other Taxation Social Security Payable								15
Par Value Share		1	1	1	1			1	1	1	1
Trade Creditors Trade Payables						937	736	824	1 216	1 563	1 324
Creditors Due Within One Year	5 022	5 079	3 738	2 803	2 810
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 105	1 116	1 202	1 832	1 838

Company staff

Christie B.

Role: Director

Appointed: 13 June 2001

Latest update: 16 February 2024

Christie B.

Role: Secretary

Appointed: 13 June 2001

Latest update: 16 February 2024

Dorian B.

Role: Director

Appointed: 13 June 2001

Latest update: 16 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Bytomic Tkd Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 04019992

Notified on 20 May 2020

Ceased on 20 July 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
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 12th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12th March 2014

Bytomic Tkd Five 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

Paul H.

Bytomic Tkd Holdings Limited

Accounts Documents

Company filings

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