T K Developments (cornwall) Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

T K Developments (cornwall) Limited can be found at Bryndon House, 5/7 Berry Road in Newquay. The company's area code is TR7 1AD. T K Developments (cornwall) has been operating on the market for the last 11 years. The company's reg. no. is 08354892. This enterprise's registered with SIC code 55209 meaning Other holiday and other collective accommodation. The firm's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-09-20.

The directors currently officially appointed by the following limited company are as follow: Julia H. appointed on 2013-01-10 and Trevor P. appointed 11 years ago.

Executives who control the firm include: Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 288	36 917

Balance Sheet
Cash Bank In Hand	89 587	1 540
Current Assets	89 587	2 128	1 072	669	793	3 545	1 636	4 746	7 131
Debtors		588
Tangible Fixed Assets	119	102

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 188	36 817
Shareholder Funds	39 288	36 917

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		46 685	47 283	47 335	46 823	45 543	36 322	37 821	39 739
Creditors Due Within One Year	131 790	46 685
Fixed Assets	81 491	81 474	81 458	81 675	81 629	83 003	82 759	83 706	83 356
Net Current Assets Liabilities	-42 203	-44 557	-46 211	-46 666	-46 030	-41 998	-34 686	-33 075	-32 608
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	150
Tangible Fixed Assets Depreciation	31	48
Tangible Fixed Assets Depreciation Charged In Period		17
Total Assets Less Current Liabilities	39 288	36 917	35 247	35 009	35 599	41 005	48 073	50 631	50 748

Company staff

Julia H.

Role: Director

Appointed: 10 January 2013

Latest update: 11 February 2024

Trevor P.

Role: Director

Appointed: 10 January 2013

Latest update: 11 February 2024

People with significant control

Julia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor P.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

T K Developments (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Trevor P.

John C.

London Law Secretarial Limited

People with significant control

Julia H.

Trevor P.

Accounts Documents

Company filings

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