T.k. Interiors Limited in Hornchurch, RM12 6LL

Description

Data updated on: 01-11-2023

T.k. Interiors has been operating in this business field for ten years. Established under company registration number 09170103, the firm is considered a Private Limited Company. You can contact the office of the company during office times under the following address: 183 Station Lane, RM12 6LL Hornchurch. This business's SIC and NACE codes are 43320, that means Joinery installation. The latest filed accounts documents cover the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/05/18.

Kelly M. and Tony M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021/05/18.

Executives who have control over the firm are as follows: Tony M. owns over 3/4 of company shares. Tony M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 197	15 781	15 797

Balance Sheet
Cash Bank On Hand							89 515
Current Assets	72 174	74 450	75 620	76 337	218 482	303 587	325 144	231 405
Debtors	3 998	56 221					248 618	231 405
Net Assets Liabilities			15 797	15 948	15 377	130 670	147 450	16 990
Other Debtors							91 640	220 304
Property Plant Equipment							10 861	8 689
Cash Bank In Hand	4 228	18 229
Net Assets Liabilities Including Pension Asset Liability	1 197	15 781	15 797

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 097	15 681
Shareholder Funds	1 197	15 781	15 797

Other Financial Data
Description Principal Activities								43 320
Accrued Liabilities Deferred Income							11 438
Creditors			59 823	60 389	127 211	173 500	177 889	223 104
Fixed Assets						583	195	8 689
Net Current Assets Liabilities	1 197	15 781	15 797	15 948	91 271	130 087	147 255	8 301
Other Creditors								49 832
Taxation Social Security Payable							51 209	13 385
Total Assets Less Current Liabilities	15 707	15 781	15 797	15 948	91 271	130 670	147 450	16 990
Trade Creditors Trade Payables							142 539	159 887
Trade Debtors Trade Receivables							156 978
Average Number Employees During Period				1	1	1	1
Creditors Due Within One Year	56 467	58 669	59 823

Company staff

Kelly M.

Role: Director

Appointed: 18 May 2021

Latest update: 22 February 2024

Tony M.

Role: Director

Appointed: 11 August 2014

Latest update: 22 February 2024

People with significant control

Tony M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Tony M.

Notified on 25 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 March 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

T.k. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Tony M.

People with significant control

Tony M.

Tony M.

Accounts Documents

Company filings

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