Tk Retail Property Limited in London, W1K 5RL

Description

Data updated on: 01-11-2023

The business is situated in London registered with number: 06010117. This firm was set up in the year 2006. The headquarters of the firm is situated at 37/38 South Molton Street London South Molton Street. The postal code for this address is W1K 5RL. The company's principal business activity number is 68310 - Real estate agencies. 2022-11-29 is the last time when account status updates were reported.

On 2016-03-02, the firm was looking for a Office Assistant- Commercial Real Estate- Central London to fill a position in West London. They offered a job with wage from £15000.00 to £18000.00 per year.

As for this firm, all of director's responsibilities up till now have been executed by Paulina K. and Timotheos K.. When it comes to these two managers, Paulina K. has been with the firm for the longest period of time, having become a member of directors' team on 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 040	258 130	217 573	205 136	233 021

Balance Sheet
Current Assets	168 111	298 267	231 222	241 076	278 280	344 881	422 168	293 240	229 362	209 551	183 141	138 747
Cash Bank In Hand	82 281	161 016	106 951	201 971	175 855	265 808
Debtors	85 830	137 251	124 271	39 105	102 425	79 073
Intangible Fixed Assets	25 500	23 800	22 100	20 400	18 700	17 000
Net Assets Liabilities Including Pension Asset Liability	154 040	258 130	217 573	205 136	233 021	285 344
Tangible Fixed Assets	5 209	8 193	6 503	5 288	5 143	8 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 940	258 030	217 473	205 036	232 921	285 244
Shareholder Funds	154 040	258 130	217 573	205 136	233 021

Other Financial Data
Total Fixed Assets Additions		6 796	1 349	594	957
Total Fixed Assets Cost Or Valuation	45 034	51 830	53 179	53 773	54 730
Total Fixed Assets Depreciation	14 325	19 837	24 576	28 085	30 887
Total Fixed Assets Depreciation Charge In Period		5 512	4 739	3 509	2 802
Average Number Employees During Period						3	4	6	7	7	6	7
Creditors						85 328	145 525	60 958	44 775	90 801	114 606	104 576
Fixed Assets	30 709	31 993	28 603	25 688	23 843	25 759	30 600	25 277	23 124	19 415	15 336	12 902
Net Current Assets Liabilities	123 331	226 137	188 970	179 448	209 178	259 585	276 643	232 282	184 587	118 750	68 535	34 171
Total Assets Less Current Liabilities	154 040	258 130	217 573	205 136	233 021	285 344	307 243	257 559	207 711	138 165	83 871	47 073
Creditors Due Within One Year Total Current Liabilities	44 780	72 130	42 252	61 628	69 102
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Tangible Fixed Assets Additions		6 796	1 349	594	957	7 594
Tangible Fixed Assets Cost Or Valuation	11 034	17 830	19 179	19 773	20 730	28 324
Tangible Fixed Assets Depreciation	5 825	9 637	12 676	14 485	15 587	19 565
Tangible Fixed Assets Depreciation Charge For Period		3 812	3 039	1 809	1 102
Capital Employed					233 021	285 344
Creditors Due Within One Year					69 102	85 296
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period						3 978

Company staff

Paulina K.

Role: Secretary

Appointed: 27 November 2006

Latest update: 30 December 2023

Paulina K.

Role: Director

Appointed: 27 November 2006

Latest update: 30 December 2023

Timotheos K.

Role: Director

Appointed: 27 November 2006

Latest update: 30 December 2023

People with significant control

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

Paulina K.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timotheos K.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	29 November 2022

Office Assistant- Commercial Real Estate- Central London in West London, posted on Wednesday 2nd March 2016
Region / City	West London
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 14th April 2016

Office Assistant- Commercial Real Estate- Central London in West London, posted on Wednesday 2nd March 2016

Region / City

West London

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 14th April 2016

Tk Retail Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulina K.

Paulina K.

Timotheos K.

People with significant control

Paulina K.

Timotheos K.

Accounts Documents

Jobs and Vacancies at Tk Retail Property Ltd

Company filings

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