Tk Solutions Ag Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

Registered with number 07475992 14 years ago, Tk Solutions Ag Limited is categorised as a Private Limited Company. The business active registration address is 1 Royal Terrace, Southend-on-sea. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time company accounts were reported.

Tomer K. is the company's individual managing director, that was arranged to perform management duties in 2010.

Tomer K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 360	43 540	43 077	66 540	126 270	161 919

Balance Sheet
Current Assets	150 648	122 940	133 400	320 175	416 626	486 002	624 320	657 491	500 934	542 598	460 434	763 720
Net Assets Liabilities						161 919	174 955	222 273	332 176	353 883	391 439	479 646
Cash Bank In Hand	110 042	111 219	72 666	149 285	142 062
Debtors	40 606	11 721	60 734	137 640	264 869
Net Assets Liabilities Including Pension Asset Liability	68 360	43 540	43 077	66 540	126 270	161 919
Stocks Inventory				33 250	9 695
Tangible Fixed Assets	4 483	4 741	1 650	2 545	18 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68 359	43 539	43 076	66 539	126 269
Shareholder Funds	68 360	43 540	43 077	66 540	126 270	161 919

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						336 518	457 800	438 837	172 383	196 384	76 716	294 316
Fixed Assets	4 483	4 741	1 650	2 545	18 089	12 435	8 435	3 619	3 625	7 669	7 721	10 242
Net Current Assets Liabilities	63 877	38 799	41 427	63 995	112 891	149 484	166 520	218 654	328 551	346 214	383 718	469 404
Total Assets Less Current Liabilities	68 360	43 540	43 077	66 540	130 980	161 919	174 955	222 273	332 176	353 883	391 439	479 646
Creditors Due Within One Year	86 771	84 141	91 973	256 180	303 735	336 518
Tangible Fixed Assets Additions		3 749	600	6 878	23 110
Tangible Fixed Assets Cost Or Valuation	6 724	10 473	11 073	17 951	41 061
Tangible Fixed Assets Depreciation	2 241	5 732	9 423	15 406	22 972
Tangible Fixed Assets Depreciation Charged In Period		3 491	3 691	5 983	7 566

Company staff

Tomer K.

Role: Director

Appointed: 22 December 2010

Latest update: 12 April 2024

People with significant control

Tomer K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tk Solutions Ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomer K.

Rabekeh R.

People with significant control

Tomer K.

Accounts Documents

Company filings

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