Tk23 Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Tk23 came into being in 2018 as a company enlisted under no 11173538, located at L3 1HU Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. This company has been in business for six years and its last known status is active. This enterprise's declared SIC number is 98000 which means Residents property management. Tuesday 31st January 2023 is the last time account status updates were filed.

The data obtained about this enterprise's management suggests there are two directors: Michael H. and Thomas K. who became a part of the team on 2018-01-29.

Thomas K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 854	17 784	8 355	81 293	191 243
Current Assets	20 854	17 784	8 583	81 557	195 621
Debtors			228	264	4 378
Other Debtors					4 114
Property Plant Equipment	1 359 077	1 365 042	1 362 033	9 626
Net Assets Liabilities	8 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 269	6 030	9 039	11 446
Additions Other Than Through Business Combinations Property Plant Equipment		9 726
Average Number Employees During Period	1	1	2	2	2
Corporation Tax Payable	384	3 790	3 551	12 513	18 753
Creditors	1 371 116	1 353 889	1 331 550	28 479	62 597
Increase From Depreciation Charge For Year Property Plant Equipment		3 761	3 009	2 407	1 925
Net Current Assets Liabilities	1 350 262	-1 336 105	-1 322 967	53 078	133 024
Other Creditors	1 370 732	1 350 099	1 327 999	15 966	38 879
Other Disposals Property Plant Equipment				1 350 000
Property Plant Equipment Gross Cost	1 361 346	1 371 072	1 371 072	21 072
Total Assets Less Current Liabilities	8 815	28 937	39 066	62 704	133 024
Trade Creditors Trade Payables					4 965
Trade Debtors Trade Receivables			228	264	264
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					21 072
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					13 371
Fixed Assets	1 359 077

Company staff

Michael H.

Role: Director

Appointed: 29 January 2018

Latest update: 24 March 2024

Thomas K.

Role: Director

Appointed: 29 January 2018

Latest update: 24 March 2024

People with significant control

Thomas K.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tk23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Thomas K.

People with significant control

Thomas K.

Accounts Documents

Company filings

Filing category

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