T K Motors (b'ham) Ltd
29 Quadrant Court 48 Calthorpe Road Edgbaston B15 1TH Birmingham
Number: 07438759
Incorporation date: 2010-11-12
Dissolution date: 2021-09-21
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 07438759 14 years ago, T K Motors (b'ham) Limited had been a private limited company until Tue, 21st Sep 2021 - the day it was officially closed. The official mailing address was 29 Quadrant Court 48 Calthorpe Road, Edgbaston Birmingham.
This firm was administered by an individual managing director: Joanne K. who was controlling it for seven years.
Joanne K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 153 | -2 064 | -14 817 | -24 069 | -9 888 | -59 000 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 057 | |||||||
| Current Assets | 16 463 | 38 338 | 136 024 | 186 376 | 191 168 | 270 493 | 74 958 | |
| Debtors | 11 940 | 3 675 | 79 138 | 88 083 | 81 000 | 151 215 | ||
| Net Assets Liabilities | -59 000 | -94 968 | -90 425 | |||||
| Total Inventories | 114 221 | 74 958 | ||||||
| Cash Bank In Hand | 592 | 3 486 | 726 | 71 168 | 5 057 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 153 | -2 064 | -14 817 | -24 069 | -9 888 | -59 000 | ||
| Stocks Inventory | 3 931 | 34 663 | 53 400 | 97 567 | 39 000 | 114 221 | ||
| Trade Debtors | 11 940 | 3 675 | 49 800 | 59 750 | 81 000 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -1 154 | -2 065 | -14 818 | -24 070 | -9 889 | -59 001 | ||
| Shareholder Funds | -1 153 | -2 064 | -14 817 | -24 069 | -9 888 | -59 000 | ||
| Other Financial Data | ||||||||
| Creditors | 131 407 | 54 026 | 90 425 | |||||
| Net Current Assets Liabilities | -1 153 | -2 064 | -14 817 | -24 069 | 98 222 | 153 592 | 20 932 | -90 425 |
| Total Assets Less Current Liabilities | -1 153 | -2 064 | -14 817 | -24 069 | -9 888 | 153 592 | 20 932 | -90 425 |
| Creditors Due Within One Year Total Current Liabilities | 17 616 | |||||||
| Taxation Social Security Due Within One Year | 190 | 145 | 5 633 | 3 888 | 5 653 | |||
| Trade Creditors Within One Year | 17 426 | 40 231 | 145 208 | 206 557 | 198 559 | |||
| Bank Borrowings Overdrafts | 26 | |||||||
| Creditors Due Within One Year | 17 616 | 40 402 | 150 841 | 210 445 | 96 102 | 131 407 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 0 | 40 231 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 0 | 29 338 | 28 333 | 3 156 | ||||
| Creditors Due After One Year | 108 110 | 212 592 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 156 | 14 506 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Role: Director
Appointed: 27 January 2014
Latest update: 9 April 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 24 December 2020 |
| Confirmation statement last made up date | 12 November 2019 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 19 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 19 August 2014 |
| Annual Accounts 21 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts 29 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 29 August 2016 |
| Annual Accounts 28 December 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 28 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
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