The day the firm was registered is 1999-05-10. Started under number SC196063, the firm is classified as a Private Limited Company. You can reach the office of the firm during business times under the following address: C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street, G2 2BX Glasgow. Founded as The Turnkey Group, the firm used the business name until 2023, at which moment it got changed to Tky Group 2 Ltd. This enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. Thu, 30th Jun 2022 is the last time the company accounts were filed.
Tky Group 2 Ltd
General information
Name:
Tky Group 2 Limited
Office Address:
C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC196063
Incorporation date: 1999-05-10
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Tky Group 2 Ltd 2023-07-20
-
The Turnkey Group Limited 1999-05-10
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Net Worth | 18 050 002 | 18 050 002 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 640 823 | 871 738 | |||||
| Cash Bank On Hand | 871 738 | 409 588 | 616 034 | 1 031 260 | 1 405 384 | 1 377 174 | |
| Current Assets | 803 910 | 1 033 675 | 555 295 | 763 256 | 2 285 509 | 1 555 374 | 1 530 009 |
| Debtors | 120 000 | 129 506 | 110 000 | 110 000 | 1 219 192 | 110 000 | 470 119 |
| Net Assets Liabilities | 18 049 701 | 18 050 002 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 050 002 | 18 050 002 | |||||
| Other Debtors | 105 000 | 110 000 | 110 000 | 110 000 | 110 000 | 359 960 | |
| Property Plant Equipment | 84 095 | 64 315 | 44 534 | 24 753 | 30 466 | 496 399 | |
| Stocks Inventory | 43 087 | 32 431 | |||||
| Tangible Fixed Assets | 103 876 | 84 095 | |||||
| Total Inventories | 32 431 | 35 707 | 37 222 | 35 057 | 39 990 | 42 676 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 16 000 002 | 16 000 002 | |||||
| Profit Loss Account Reserve | 50 000 | 50 000 | |||||
| Shareholder Funds | 18 050 002 | 18 050 002 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 933 | 192 713 | 212 494 | 232 275 | 260 079 | 302 290 | |
| Amounts Owed By Group Undertakings | 1 109 192 | ||||||
| Amounts Owed To Group Undertakings | 1 138 062 | 1 849 939 | 2 258 694 | 554 585 | 266 449 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 | |
| Bank Borrowings | 698 335 | 291 416 | |||||
| Bank Borrowings Overdrafts | 318 335 | 291 416 | |||||
| Creditors | 318 335 | 2 569 612 | 2 757 792 | 4 260 264 | 3 535 842 | 3 976 410 | |
| Creditors Due After One Year | 711 174 | 318 335 | |||||
| Creditors Due Within One Year | 2 146 614 | 2 749 437 | |||||
| Debtors Due After One Year | -100 000 | -105 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
| Disposals Property Plant Equipment | |||||||
| Fixed Assets | 20 103 880 | 20 084 099 | 20 064 319 | 20 044 538 | 20 024 757 | 20 030 470 | 20 150 841 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 780 | 19 781 | 19 781 | 27 804 | 42 211 | ||
| Intangible Assets Gross Cost | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 87 500 | ||||||
| Investments Fixed Assets | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 |
| Investments In Group Undertakings | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | 20 000 004 | |
| Net Current Assets Liabilities | -1 342 704 | -1 716 063 | -2 014 317 | -1 994 536 | -1 974 755 | -1 980 468 | -2 446 401 |
| Number Shares Allotted | 16 000 002 | ||||||
| Other Creditors | 1 079 010 | 295 728 | 375 197 | 4 151 401 | 2 836 118 | 2 471 569 | |
| Other Reserves | 2 000 000 | 2 000 000 | |||||
| Other Taxation Social Security Payable | 127 463 | 114 853 | 108 619 | 93 397 | 82 239 | 68 402 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 257 028 | 257 028 | 257 028 | 257 028 | 290 545 | 438 729 | |
| Secured Debts | 1 091 174 | 698 335 | |||||
| Share Capital Allotted Called Up Paid | 16 000 002 | 16 000 002 | |||||
| Tangible Fixed Assets Cost Or Valuation | 257 028 | ||||||
| Tangible Fixed Assets Depreciation | 153 152 | 172 933 | |||||
| Total Assets Less Current Liabilities | 18 761 176 | 18 368 036 | 18 050 002 | 18 050 002 | 18 050 002 | 18 050 002 | 18 064 400 |
| Trade Creditors Trade Payables | 25 203 | 17 676 | 15 282 | 15 466 | 62 900 | 1 169 990 | |
| Trade Debtors Trade Receivables | 352 | 159 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 87 500 | ||||||
| Disposals Intangible Assets | 87 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 517 | 508 144 | |||||
Company staff
Barry W.
Role: Director
Appointed: 01 January 2010
Latest update: 23 April 2025
Anthony W.
Role: Director
Appointed: 28 August 2009
Latest update: 23 April 2025
People with significant control
Anthony W.
Notified on
12 July 2016
Nature of control:
substantial control or influence
Turnkey (Global) Limited
Address:
Thornton Lodge East Kilbride Road, Clarkston, Glasgow, G76 9HW, Scotland
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
Scotland
Place registered
Registrar Of Companies In Scotland
Registration number
Sc402231
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Turnkey Holdings (Scotland) Limited
Address:
Thornton Lodge East Kilbride Road, Clarkston, Glasgow, G76 9HW, Scotland
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Scotland
Place registered
Scotland
Registration number
Sc402231
Notified on
1 January 2022
Ceased on
1 January 2022
Nature of control:
over 3/4 of shares
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 | 14 July 2024 |
| Confirmation statement last made up date | 30 June 2023 |
| Annual Accounts 21 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
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Incorporation
Insolvency
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Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 30th June 2023 (AA)
filed on: 22nd, March 2024
filed on: 22nd, March 2024
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2016
Address:
Thornton Lodge East Kilbride Road Clarkston
Post code:
G76 9HW
City / Town:
Glasgow
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