Tk Mag Retail Ltd in Hayes, UB4 0EX

Description

Data updated on: 01-11-2023

Tk Mag Retail Ltd has been on the local market for at least 9 years. Started with Companies House Reg No. 09840297 in 2015, the firm have office at 56 Yeading Lane, Hayes UB4 0EX. The enterprise's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The latest accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Tuesday 31st October 2023.

Thiyagarajah T. is the following enterprise's solitary managing director, who was appointed in 2015.

Thiyagarajah T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 598

Balance Sheet
Current Assets	90 422	66 362	79 557	346 157	323 219	409 591
Net Assets Liabilities		45 754	51 810	72 098	102 552	141 309
Cash Bank In Hand	5 937
Intangible Fixed Assets	86 325
Net Assets Liabilities Including Pension Asset Liability	22 598
Stocks Inventory	84 485
Tangible Fixed Assets	12 656

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 498
Shareholder Funds	22 598

Other Financial Data
Average Number Employees During Period				3	3	4
Creditors		65 000	71 708	479 596	428 194	446 025
Fixed Assets		44 392	43 961	255 537	250 997	248 484
Net Current Assets Liabilities	-76 383	1 362	7 849	133 439	104 975	36 434
Total Assets Less Current Liabilities	22 598	45 754	51 810	122 098	146 022	212 050
Creditors Due Within One Year	166 805
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	15 820
Tangible Fixed Assets Depreciation	3 164
Value Shares Allotted	1

Company staff

Thiyagarajah T.

Role: Director

Appointed: 26 October 2015

Latest update: 20 March 2024

People with significant control

Thiyagarajah T.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 08/02/2017
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	08/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Tk Mag Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thiyagarajah T.

People with significant control

Thiyagarajah T.

Accounts Documents

Company filings

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