Tkalis Limited in East Sussex, TN40 1TE

Description

Data updated on: 01-11-2023

The day this company was registered is 4th July 2007. Started under no. 06302558, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: 33 Links Drive Bexhill On Sea, TN40 1TE East Sussex. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. December 31, 2022 is the last time when the company accounts were reported.

Stephen T. and Sabrina K. are the company's directors and have been cooperating as the Management Board for 17 years. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Stephen T. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 347	36 465	53 992	59 305	63 561

Balance Sheet
Cash Bank On Hand					67 213	146 101	109 852	78 643	70 653	88 191	85 673	64 548
Current Assets	69 723	59 952	104 339	93 879	84 859	170 263	127 409	91 751	84 013	140 518	135 190	114 005
Debtors	25 123	3 391	22 585	20 681	17 646	24 162	17 557	13 108	13 360	52 327	49 517	49 457
Net Assets Liabilities						92 563	94 812	89 116	68 015
Other Debtors					130	950	2 864	1 599	2 717	3 913	1 715	2 319
Property Plant Equipment					484	26 074	19 368	15 701	9 903	21 344	17 759	18 765
Cash Bank In Hand	44 600	56 561	81 754	73 198	67 213
Net Assets Liabilities Including Pension Asset Liability	35 347	36 465	53 992	59 305
Tangible Fixed Assets	2 093	2 103	923	1 103	484

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	35 147	36 265	53 792	59 105	63 361
Shareholder Funds	35 347	36 465	53 992	59 305	63 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 395	16 436	19 184	26 650	34 159	46 215	52 152	55 862
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts						14 333	3 025	3 056
Corporation Tax Payable					1 811	7 142	624	37
Corporation Tax Recoverable								1 320
Creditors						104 315	3 025	19 981	25 901	88 432	82 565	48 346
Increase From Depreciation Charge For Year Property Plant Equipment						7 041	6 706	7 466	7 509	12 056	5 937	5 421
Net Current Assets Liabilities	33 254	34 362	53 069	58 202	63 077	65 948	77 118	71 770	58 112	52 086	52 625	65 659
Number Shares Issued Fully Paid							50
Other Creditors					18 812	104 315	13 083	11 844	22 439	31 719	27 840	18 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 958					1 711
Other Disposals Property Plant Equipment							3 958					1 711
Other Taxation Social Security Payable					15 806	46 285	30 166	4 413	1 850	52 472	53 706	29 914
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					9 879	42 510	38 552	42 351	44 062	67 559	69 911	74 627
Provisions For Liabilities Balance Sheet Subtotal						-541	-1 351	-1 645
Total Additions Including From Business Combinations Property Plant Equipment						32 631		3 799	1 711	23 497	2 352	6 427
Total Assets Less Current Liabilities	35 347	36 465	53 992	59 305	63 561	92 022	96 486	87 471	68 015	73 430	70 384	84 424
Trade Creditors Trade Payables					819	6 452	444	631	1 612	4 241	1 019	97
Trade Debtors Trade Receivables					14 547	23 212	14 693	10 189	10 643	48 414	47 802	47 138
Creditors Due Within One Year	36 469	25 590	51 270	35 677	21 782
Number Shares Allotted		50	50	50	50
Fixed Assets	2 093	2 103	923	1 103
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 804	274	1 454
Tangible Fixed Assets Cost Or Valuation	26 405	28 207	8 425	9 879
Tangible Fixed Assets Depreciation	24 312	26 104	7 502	8 776
Tangible Fixed Assets Depreciation Charged In Period		1 794	1 454	1 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 057
Tangible Fixed Assets Disposals			20 057
Amount Specific Advance Or Credit Directors			553	693

Company staff

Stephen T.

Role: Director

Appointed: 04 July 2007

Latest update: 28 December 2023

Stephen T.

Role: Secretary

Appointed: 04 July 2007

Latest update: 28 December 2023

Sabrina K.

Role: Director

Appointed: 04 July 2007

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: Sabrina K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sabrina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Tkalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Sabrina K.

People with significant control

Sabrina K.

Stephen T.

Accounts Documents

Company filings

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