Tkccn Limited, BT42 2RA

Description

Data updated on: 01-11-2023

The Tkccn Limited business has been operating on the market for sixteen years, as it's been founded in 2008. Registered under the number NI067934, Tkccn was set up as a Private Limited Company with office in 29 Clooney Road, Broughshane BT42 2RA. The company's SIC code is 62090: Other information technology service activities. Tkccn Ltd filed its account information for the period that ended on 2023/01/31. The company's latest annual confirmation statement was filed on 2023/02/14.

As of now, this particular limited company has only been guided by 1 managing director: Noel C. who has been caring of it for sixteen years. In addition, the managing director's responsibilities are often assisted with by a secretary - Agnes C., who was chosen by the limited company sixteen years ago.

Executives with significant control over the firm are: Agnes C. owns 1/2 or less of company shares. Noel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 346	56 943	56 707	56 857	57 440	37 315

Balance Sheet
Cash Bank In Hand	91 819	136 343	91 622	53 798	59 295	53 456
Cash Bank On Hand						53 456	51 186	47 259	37 205	50 322	71 858	1 277	1 073
Current Assets	104 887	143 026	91 622						47 877	57 731	71 858	3 690	3 606
Debtors	13 068	6 683							10 672	7 409		2 413	2 533
Net Assets Liabilities									38 970	38 970	57 470	9 547
Other Debtors									10 672	7 409
Property Plant Equipment						14 370	11 496	9 197	22 256	17 405	13 524	10 419	7 935
Tangible Fixed Assets	6 240	6 892	27 382	22 453	17 962	14 370
Net Assets Liabilities Including Pension Asset Liability	46 346	56 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 344	56 941	56 705	56 855	57 438	37 313
Shareholder Funds	46 346	56 943	56 707	56 857	57 440	37 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 305	25 179	27 478	11 069	15 920	19 801	22 906	25 390
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable						10 142	12 460	11 306	5 746	13 152	14 208	3 231	8 415
Creditors						30 511	17 934	17 486	21 661	14 100	7 170	4 562	9 531
Creditors Due Within One Year		92 975	62 297	19 394	19 817	30 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 473
Disposals Property Plant Equipment									32 900
Finance Lease Liabilities Present Value Total									21 661	14 100	7 170
Increase From Depreciation Charge For Year Property Plant Equipment							2 874	2 299	6 064	4 851	3 881	3 105	2 484
Net Current Assets Liabilities	40 106	50 051	29 325	34 404	39 478	22 945	33 252	29 773	38 375	35 665	51 116	-872	-5 925
Number Shares Allotted			100	100	100	100
Other Creditors						2 087	2 063	2 070	2 059	2 302	1 968	1 331	1 116
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 675	36 675	36 675	33 325	33 325	33 325	33 325
Recoverable Value-added Tax												2 413	2 533
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 375	26 500
Tangible Fixed Assets Cost Or Valuation	7 800	10 175	36 675	36 675	36 675
Tangible Fixed Assets Depreciation	1 560	3 283	9 293	14 222	18 713	22 305
Tangible Fixed Assets Depreciation Charged In Period			6 010	4 929	4 491	3 592
Total Additions Including From Business Combinations Property Plant Equipment									29 550
Total Assets Less Current Liabilities	46 346	56 943	56 707	56 857	57 440	37 315	44 748	38 970	60 631	53 070	64 640	9 547	2 010
Trade Creditors Trade Payables						1	1			1	-1
Creditors Due Within One Year Total Current Liabilities	64 781	92 975
Fixed Assets	6 240	6 892
Tangible Fixed Assets Depreciation Charge For Period		1 723

Company staff

Agnes C.

Role: Secretary

Appointed: 31 January 2008

Latest update: 9 March 2024

Noel C.

Role: Director

Appointed: 31 January 2008

Latest update: 9 March 2024

People with significant control

Agnes C.

Notified on 29 February 2024

Nature of control:

1/2 or less of shares

Noel C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Agnes C.

Notified on 31 January 2017

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013

Tkccn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes C.

Noel C.

People with significant control

Agnes C.

Noel C.

Agnes C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tkccn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes C.

Noel C.

People with significant control

Agnes C.

Noel C.

Agnes C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013