Tke Builders Ltd in Cockfosters, EN4 9HN

Description

Data updated on: 18-10-2023

Tke Builders began its operations in 2014 as a Private Limited Company under the ID 08870100. This company's head office was registered in Cockfosters at Woodgate House. This particular Tke Builders Ltd company had been operating offering its services for at least 9 years.

As found in this specific company's executives data, there were three directors to name just a few: Kyriacos E. and Theodoros E..

Executives who had control over the firm were as follows: Theodoros E. owned 1/2 or less of company shares. Kyriacos E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2023-01-31
Currency
Net Worth	817	18 265

Balance Sheet
Cash Bank In Hand	390	7 655
Cash Bank On Hand		7 655	27 067	14 599	29 044	14 922	1 119
Current Assets	2 390	69 093	84 785	76 261	188 745	143 122	112 605	4 881
Debtors		46 438	55 606	16 662	141 476	85 450	111 486
Net Assets Liabilities Including Pension Asset Liability	817	18 265
Other Debtors		28 798	21 370	16 662	30 786	61 930	111 486
Property Plant Equipment		6 493	5 416	4 533	3 805	22 960	18 513
Stocks Inventory	2 000	15 000
Tangible Fixed Assets	7 810	6 493
Total Inventories		15 000	2 112	45 000	18 225	42 750
Net Assets Liabilities					99 380	6 741	4 464

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	717	18 165
Shareholder Funds	817	18 265

Other Financial Data
Amount Specific Advance Or Credit Directors		5 735	5 684		10 000	15 855	50 435	2 439
Amount Specific Advance Or Credit Made In Period Directors		5 735			10 000	15 855	50 435
Amount Specific Advance Or Credit Repaid In Period Directors			51	5 684		10 000	15 855	6 105
Accumulated Depreciation Impairment Property Plant Equipment		2 765	3 842	4 725	5 453	10 002	14 449
Average Number Employees During Period			7	11	11	12	6
Creditors		57 321	54 123	36 497	93 170	12 264	62 786	4 718
Creditors Due Within One Year	9 281	57 321
Increase From Depreciation Charge For Year Property Plant Equipment			1 077	883	728	4 549	4 447
Net Current Assets Liabilities	-6 891	11 772	30 662	39 764	95 575	-3 955	51 270	163
Number Shares Allotted	100	100
Other Creditors		4 058	13 200	6 948	4 200	34 200	34 200
Other Taxation Social Security Payable		28 101	33 061	18 027	37 852	3 091	-3 356
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 258	9 258	9 258	9 258	32 962
Provisions For Liabilities Charges	102
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 258
Tangible Fixed Assets Cost Or Valuation	9 258
Tangible Fixed Assets Depreciation	1 448	2 765
Tangible Fixed Assets Depreciation Charged In Period	1 448	1 317
Total Assets Less Current Liabilities	919	18 265	36 078	44 297	99 380	19 005	69 783	163
Trade Creditors Trade Payables		25 162	7 862	11 522	51 118	107 816	28 264
Trade Debtors Trade Receivables		17 640	34 236		110 690	23 520
Advances Credits Directors		5 735
Bank Borrowings Overdrafts							50 000
Finance Lease Liabilities Present Value Total						12 264	12 786
Provisions For Liabilities Balance Sheet Subtotal							2 533
Total Additions Including From Business Combinations Property Plant Equipment						23 704

Company staff

Marina E.

Role: Secretary

Appointed: 10 November 2020

Latest update: 26 May 2023

Kyriacos E.

Role: Director

Appointed: 31 March 2017

Latest update: 26 May 2023

Theodoros E.

Role: Director

Appointed: 17 September 2015

Latest update: 26 May 2023

People with significant control

Theodoros E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kyriacos E.

Notified on 30 June 2016

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	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts
Start Date For Period Covered By Report	30 January 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tke Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina E.

Kyriacos E.

Theodoros E.

Eleni E.

People with significant control

Theodoros E.

Kyriacos E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies