Tikambilane Private Limited in Grays, RM17 6TA

Description

Data updated on: 01-11-2023

2009 marks the establishment of Tikambilane Private Limited, a company which is situated at 116 Argent Court, Argent Street in Grays. This means it's been 15 years Tikambilane Private has been in the UK, as the company was established on 2009-06-16. The company's reg. no. is 06935379 and the post code is RM17 6TA. This company's registered with SIC code 88990 - Other social work activities without accommodation n.e.c.. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was filed on June 16, 2023.

Thus far, this specific limited company has only been supervised by one managing director: Leontina K. who has been supervising it for 15 years. In order to provide support to the directors, the limited company has been utilizing the skills of Leontina K. as a secretary since 2009.

Leontina K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 699	-5 862	-186	1 547	-1 022	-2 973

Balance Sheet
Current Assets	12 316	3 123	10 627	12 763	10 945	9 966	12 305	204	7 058	4 462	157	10
Net Assets Liabilities						-2 974	35	-652	1 679
Cash Bank In Hand	9 292	1 646	9 365	11 031	9 007	8 364
Debtors	3 024	1 477	1 262	1 732	1 938	1 602			104	635	119	6
Tangible Fixed Assets	351	263	197	618	497	1 324
Cash Bank On Hand									6 954	3 827	38	4
Other Debtors									104	635	119	6
Property Plant Equipment									1 884	1 413	1 060	795
Net Assets Liabilities Including Pension Asset Liability	1 699	-5 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 697	-5 864	-188	1 545	-1 024	-2 975
Shareholder Funds	1 699	-5 862	-186	1 547	-1 022	-2 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-918	-336	-13
Creditors						14 264	12 431	1 329	7 262	5 788	1 986	2 244
Depreciation Amortisation Expense						441	359
Fixed Assets	351	263				1 324	1 079	809	1 884
Net Current Assets Liabilities	1 348	-6 125	-383	929	-1 519	-4 297	-126	-1 125	-204	-1 326	-1 829	-2 234
Other Operating Income Format2						5 252	4 577
Profit Loss						51 148	42 709
Profit Loss On Ordinary Activities Before Tax		26 314	47 737			63 729	53 448
Staff Costs Employee Benefits Expense						10 365	10 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 581	10 739
Total Assets Less Current Liabilities	1 699	-5 862	-186	1 547	-1 022	-2 973	953	-316	1 680	87	-769	-1 439
Turnover Revenue						77 043	67 165
Administrative Expenses		20 158	19 143
Creditors Due Within One Year		9 248	11 010	11 834	12 464	14 263
Depreciation Tangible Fixed Assets Expense		88	66
Interest Payable Similar Charges			69
Number Shares Allotted			2	2	2	2
Operating Profit Loss		26 309	47 803
Other Creditors Due Within One Year		112	95
Other Interest Receivable Similar Income		5	3
Par Value Share			1	1	1	1
Profit Loss For Period		21 034	38 176
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				627	45	1 268
Tangible Fixed Assets Cost Or Valuation	508	508	508	1 135	1 180	2 448
Tangible Fixed Assets Depreciation	157	245	311	517	683	1 124
Tangible Fixed Assets Depreciation Charged In Period			66	206	166	441
Taxation Social Security Due Within One Year		9 136	10 915
Tax On Profit Or Loss On Ordinary Activities		5 280	9 561
Total Dividend Payment			32 500
Turnover Gross Operating Revenue		46 467	66 946
U K Current Corporation Tax		5 280	9 561
Accumulated Depreciation Impairment Property Plant Equipment									2 382	2 853	3 206	3 471
Average Number Employees During Period									1	1		1
Director Remuneration Benefits Excluding Payments To Third Parties		7 999	7 829
Increase From Depreciation Charge For Year Property Plant Equipment										471	353	265
Other Creditors									30	300	1 874	2 132
Other Taxation Social Security Payable									7 233	5 488	112	112
Property Plant Equipment Gross Cost									4 266	4 266	4 266
Trade Creditors Trade Payables									-1
Creditors Due Within One Year Total Current Liabilities	10 968	9 248
Tangible Fixed Assets Depreciation Charge For Period		88

Company staff

Leontina K.

Role: Secretary

Appointed: 20 August 2009

Latest update: 25 November 2023

Leontina K.

Role: Director

Appointed: 16 June 2009

Latest update: 25 November 2023

People with significant control

Leontina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morris K.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013

Tikambilane Private Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leontina K.

Leontina K.

Paystream Secretarial Limited

People with significant control

Leontina K.

Morris K.

Accounts Documents

Company filings

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