T.k. Impex Limited, NW6 1ND

Description

Data updated on: 01-11-2023

T.k. Impex started its business in the year 1982 as a Private Limited Company registered with number: 01623672. The business has operated for 42 years and it's currently active. This company's headquarters is located in Kilburn at 81 Mill Lane. You can also locate the firm utilizing the area code of NW6 1ND. The enterprise's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. T.k. Impex Ltd filed its account information for the period that ended on Tue, 31st May 2022. The latest confirmation statement was filed on Wed, 28th Dec 2022.

Kamruddin K. is this enterprise's individual managing director, that was formally appointed 42 years ago. This business had been supervised by Sajjad L. till 1993-04-05. To support the directors in their duties, this business has been utilizing the skills of Zeenatbanu K. as a secretary since the appointment on 1991-12-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		60 953	35 569	465 863	440 261
Current Assets	100 229	202 632	165 375	619 400	569 993
Debtors		99 315	85 806	112 799	70 731
Net Assets Liabilities	233 535	248 445	282 253	289 324	256 906
Other Debtors		12 553	15 991	77 495	26 586
Property Plant Equipment		457 373	452 620	448 112	443 478
Total Inventories		43 500	44 000	40 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	23 406	20 606
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		161 609	166 362	171 070	175 704
Average Number Employees During Period	6	6	6	6	5
Bank Borrowings Overdrafts		164 583	137 272	645 127	616 010
Corporation Tax Payable		28 072	22 011	16 963	7 557
Creditors	91 472	164 583	137 272	645 127	616 010
Fixed Assets	462 206	457 373
Increase From Depreciation Charge For Year Property Plant Equipment			4 753	4 708	4 634
Intangible Assets Gross Cost		50 000	50 000	50 000
Net Current Assets Liabilities	-113 793	-23 739	-33 095	486 339	429 438
Other Creditors		48 171	52 208	30 570	35 244
Other Taxation Social Security Payable		10 006	1 602		1 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	418	1 136
Property Plant Equipment Gross Cost		618 982	618 982	619 182
Total Additions Including From Business Combinations Property Plant Equipment				200
Total Assets Less Current Liabilities	348 413	413 028	419 525	934 451	872 916
Trade Creditors Trade Payables		107 481	96 892	48 734	62 615
Trade Debtors Trade Receivables		86 762	69 815	35 304	44 145

Company staff

Zeenatbanu K.

Role: Secretary

Appointed: 28 December 1991

Latest update: 13 March 2024

Kamruddin K.

Role: Director

Appointed: 22 March 1982

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Kamruddin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zeenatbanu K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kamruddin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zeenatbanu K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

T.k. Impex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeenatbanu K.

Kamruddin K.

Sajjad L.

People with significant control

Kamruddin K.

Zeenatbanu K.

Accounts Documents

Company filings

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