Tkdcs Limited in Wolverhampton, WV10 9TG

Description

Data updated on: 01-11-2023

Tkdcs Limited is officially located at Wolverhampton at C/o Thandi Nicholls Ltd Creative Industries Centre. You can find the firm using the post code - WV10 9TG. Tkdcs's incorporation dates back to year 2012. This enterprise is registered under the number 08030548 and their current status is active. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

There's a group of two directors leading the company right now, namely Dorota T. and Konstantinos T. who have been performing the directors obligations since April 2012.

Executives with significant control over the firm are: Konstantinos T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorota T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 573	89 938	209 789	233 451

Balance Sheet
Cash Bank On Hand				30 430	55 951	36 176	46 479	62 312	81 214	94 242	124 580
Current Assets	12 205	33 365	6 252	30 550	56 012	36 434	46 679	65 662	83 320	94 877	126 055
Debtors	190	129	124	120	61	258	200	3 350	2 106	635	1 475
Net Assets Liabilities				207 674	308 070	304 443	333 161	368 519	395 631	463 424	529 635
Other Debtors				120	61	258			156	425	975
Property Plant Equipment				1 440	1 290	2 301	1 900	1 574	1 181	1 301 781	1 343 563
Cash Bank In Hand	12 015	33 236	6 128	30 430
Net Assets Liabilities Including Pension Asset Liability	3 573	89 938	209 789	233 451
Tangible Fixed Assets	1 214	910	1 920	1 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 473	19 410	39 261	62 923
Shareholder Funds	3 573	89 938	209 789	233 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 328	1 718	1 291	1 764	974	1 367	1 360	2 450
Additions Other Than Through Business Combinations Property Plant Equipment										2 056	3 381
Creditors				598 251	599 759	950 551	931 753	915 114	905 342	898 530	898 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 004	164	1 314		966	270
Disposals Property Plant Equipment						1 287	227	1 902		1 463	509
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-47 979				60 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					390	577	637	524	393	959	1 360
Investment Property Fair Value Model				800 000	886 825	1 240 000	1 240 000	1 240 000		1 300 000	1 340 000
Net Current Assets Liabilities	-626 970	-610 790	-591 747	-567 701	-543 747	-914 117	-885 074	-849 452	-822 022	-803 653	-772 847
Other Creditors				592 239	593 801	943 330	924 940	906 758	898 907	894 208	891 615
Property Plant Equipment Gross Cost				2 768	3 008	3 592	3 664	2 548		1 303 141	1 346 013
Provisions For Liabilities Balance Sheet Subtotal					36 298	23 741	23 665	23 603	23 528	34 704	41 081
Taxation Social Security Payable				6 012	5 958	7 221	6 813		6 436	4 322	7 287
Total Increase Decrease From Revaluations Property Plant Equipment										60 000	40 000
Trade Debtors Trade Receivables							200	3 350	1 950	210	500
Additions Other Than Through Business Combinations Investment Property Fair Value Model						401 154
Creditors Due Within One Year	639 175	644 155	597 999	598 251
Deferred Tax Liabilities				288	245	437
Fixed Assets	630 786	700 910	801 920	801 440	888 115	1 242 301	1 241 900	1 241 574	1 241 181
Increase Decrease In Net Deferred Tax Liability From Transfers From To Assets Liabilities Held For Sale					36 053	23 304
Investment Property				800 000	886 825	1 240 000	1 240 000	1 240 000	1 240 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions				26 065	36 298	23 741
Provisions For Liabilities Charges	243	182	384	288
Revaluation Reserve		70 428	170 428	170 428
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 470		1 567
Tangible Fixed Assets Cost Or Valuation	1 470	1 470	2 768
Tangible Fixed Assets Depreciation	256	560	848	1 328
Tangible Fixed Assets Depreciation Charged In Period	256	304	413	480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125
Tangible Fixed Assets Disposals			269
Tangible Fixed Assets Increase Decrease From Revaluations		70 428	100 000
Total Additions Including From Business Combinations Property Plant Equipment					240	1 871	299	786
Total Assets Less Current Liabilities	3 816	90 120	210 173	233 739	344 368	328 184	356 826	392 122	419 159
Total Increase Decrease In Provisions					10 233	-12 557
Other Taxation Social Security Payable							6 813	8 356	6 435

Company staff

Dorota T.

Role: Director

Appointed: 13 April 2012

Latest update: 7 January 2024

Konstantinos T.

Role: Director

Appointed: 13 April 2012

Latest update: 7 January 2024

People with significant control

Konstantinos T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorota T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 July 2013

Tkdcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorota T.

Konstantinos T.

People with significant control

Konstantinos T.

Dorota T.

Accounts Documents

Company filings

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