T.k. Enterprises Limited in West Midlands, CV4 7AF

Description

Data updated on: 01-11-2023

T.k. Enterprises Limited with reg. no. 03153515 has been operating on the market for twenty eight years. This Private Limited Company can be found at 47 Kenilworth Road, Coventry, West Midlands and its postal code is CV4 7AF. This business's declared SIC number is 56101, that means Licensed restaurants. T.k. Enterprises Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-31.

Regarding to this particular limited company, a variety of director's responsibilities have been met by Tanmit A., Ravinder K. and Amarjit K.. When it comes to these three executives, Amarjit K. has supervised limited company the longest, having been a vital part of the Management Board since January 1996. Furthermore, the managing director's assignments are constantly helped with by a secretary - Amarjit K., who was appointed by the following limited company on 2007-08-03.

Tanmit A. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 585	-143 498	-172 493	-229 994	-235 795	-184 581

Balance Sheet
Cash Bank In Hand	20 227	32 594	27 129	37 980	32 203	85 722
Current Assets	141 060	170 152	46 200	61 204	42 531	105 563
Debtors	273	287	12 255	14 953	2 076	12 962
Net Assets Liabilities Including Pension Asset Liability	-91 585	-143 498	-172 493	-229 994	-235 795	-184 581
Stocks Inventory	7 677	6 145	6 814	8 271	8 252	6 879
Tangible Fixed Assets	678 719	667 252	657 078	650 970	654 238	647 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-91 685	-143 598	-172 593	-230 094	-235 895	-184 681
Shareholder Funds	-91 585	-143 498	-172 493	-229 994	-235 795	-184 581

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	868 795	931 213
Creditors Due Within One Year Total Current Liabilities	42 569	49 689
Fixed Assets	678 719	667 252	657 078	665 664	669 147	662 798
Investments Current Assets	112 883	131 126
Net Current Assets Liabilities	98 491	120 463	-1 631	-31 969	-41 253	16 310
Tangible Fixed Assets Cost Or Valuation	845 874	845 874	845 873	847 163	858 323	858 323
Tangible Fixed Assets Depreciation	167 155	178 622	188 796	196 193	204 085	210 657
Tangible Fixed Assets Depreciation Charge For Period		11 467
Total Assets Less Current Liabilities	777 210	787 715	672 154	633 695	627 894	679 108
Creditors Due After One Year		931 213	844 649	863 689	863 689	863 689
Creditors Due Within One Year		49 689	47 831	93 173	83 784	89 253
Fixed Asset Investments Additions					215
Fixed Asset Investments Cost Or Valuation				14 694	14 909
Investments Fixed Assets			16 710	14 694	14 909	15 132
Loans From Directors After One Year				863 689	863 689
Number Shares Allotted					1
Current Asset Investments		131 126	16 709
Tangible Fixed Assets Additions				1 290	11 160
Tangible Fixed Assets Depreciation Charged In Period			10 174	7 397	7 892	6 572
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted					100

Company staff

Tanmit A.

Role: Director

Appointed: 14 October 2011

Latest update: 7 April 2024

Amarjit K.

Role: Secretary

Appointed: 03 August 2007

Latest update: 7 April 2024

Ravinder K.

Role: Director

Appointed: 23 January 2001

Latest update: 7 April 2024