Tk Power Ltd in Basildon, SS13 2HF

Description

Data updated on: 01-11-2023

This business referred to as Tk Power was established on 2008/01/28 as a Private Limited Company. The company's headquarters could be reached at Basildon on 4 Pound Lane, Bowers Gifford. If you want to contact this business by post, the postal code is SS13 2HF. The company reg. no. for Tk Power Ltd is 06485486. The company's classified under the NACE and SIC code 43310 and their NACE code stands for Plastering. Its latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-06.

Presently, the following limited company is supervised by 1 managing director: Tomas K., who was appointed in 2008. What is more, the director's responsibilities are backed by a secretary - Jurgita S., who was chosen by the following limited company on 2008/01/28.

Tomas K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 860	27 477	125 387	155 932	55 945	7 154

Balance Sheet
Cash Bank On Hand									16 127	29 316	25 795	15 286	8 642
Current Assets	35 207	29 410	224 025	205 267	75 711	8 560	14 551	6 150	16 127	29 438	26 017	15 561	8 642
Debtors	16 814	15 908								122	222	275
Net Assets Liabilities						7 154	14 195	9 693	17 925	15 634	13 057	5 938	-1 515
Property Plant Equipment									30
Cash Bank In Hand	18 393	13 502	224 025	205 267	75 711	8 560
Net Assets Liabilities Including Pension Asset Liability	24 860	27 477	125 387	155 932	55 945	7 154
Other Debtors	16 814	15 908
Tangible Fixed Assets	360	288	1 069	19 118	684	941

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 860	26 477	124 387	154 932	54 945	6 154
Shareholder Funds	24 860	27 477	125 387	155 932	55 945	7 154

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities									400
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 195		400
Accumulated Depreciation Impairment Property Plant Equipment									1 317	1 347	1 347	1 347	2 694
Average Number Employees During Period								4	4
Bank Borrowings										15 000	14 719	11 385	9 617
Bank Borrowings Overdrafts		239	2 514	8 793	13 927					499	187
Creditors						2 347	2 394	-3 209	-1 768	5 304	241	193	2 114
Fixed Assets	360	288	1 069	19 118	684	941	638	334	30
Increase From Depreciation Charge For Year Property Plant Equipment										30
Loans From Directors											-2 000	-1 955	-1 574
Net Current Assets Liabilities	24 500	27 743	124 318	136 814	55 261	6 213	16 756	9 359	18 295	24 134	25 776	15 368	6 528
Other Creditors									-3 747	-6 500	42	181	602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 347
Other Disposals Property Plant Equipment													-1 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 599
Property Plant Equipment Gross Cost									1 347	1 347	1 347	1 347	2 694
Recoverable Value-added Tax										122	222	275
Taxation Social Security Payable									1 459	2 813
Total Assets Less Current Liabilities	24 860	28 031	125 387	155 932	55 945	7 154	17 394	9 693	18 325	24 134	25 776	15 368	6 528
Trade Creditors Trade Payables									120	45			120
Value-added Tax Payable										1 947	12	12	1 392
Creditors Due Within One Year	10 707	1 667	99 707	68 453	20 450	2 347
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		554
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 048	30 438		492
Tangible Fixed Assets Cost Or Valuation	360	288	1 336	19 118	855	1 347
Tangible Fixed Assets Depreciation		72	267	12 389	171	406
Tangible Fixed Assets Depreciation Charged In Period		72	267	12 389	171	235
Tangible Fixed Assets Disposals					18 263
Taxation Social Security Due Within One Year	10 707	1 428	97 193	59 660	6 523

Company staff

Jurgita S.

Role: Secretary

Appointed: 28 January 2008

Latest update: 3 December 2023

Tomas K.

Role: Director

Appointed: 28 January 2008

Latest update: 3 December 2023

People with significant control

Tomas K.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016

Tk Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurgita S.

Tomas K.

People with significant control

Tomas K.

Accounts Documents

Company filings

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