Tkei (scaynes) Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

Tkei (scaynes) Limited is established as Private Limited Company, with headquarters in Admirals Offices Main Gate Road, The Historic Dockyard, Chatham. The company's zip code ME4 4TZ. This enterprise was created in 2010-11-22. Its registration number is 07447210. It has operated under three previous names. The company's first listed name, Tkei (cobham), was switched on 2016-10-19 to Tkei (beckenham). The current name, used since 2018, is Tkei (scaynes) Limited. The firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Its latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on November 22, 2022.

According to the latest data, we can name only one managing director in the company: Thomas S. (since 2010-11-22). For 8 years Keith D., had performed the duties for the limited company till the resignation in 2018.

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

Previous company's names
Tkei (scaynes) Limited 2018-01-18
Tkei (beckenham) Limited 2016-10-19
Tkei (cobham) Limited 2010-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							1	692	398	-74	76	76
Current Assets						2	956 365	1 673 954	2 642 072	641 096	6 333	3 954
Debtors					2	2	1 904	607	2 407	16 694	6 257	3 878
Net Assets Liabilities					2	2	10	38	10	-157 690	-201 060	-201 810
Other Debtors						2	1 904	607	8	8	6 257	3 878
Total Inventories							954 460	1 672 655	2 639 267	624 476
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities Deferred Income												750
Amounts Owed By Group Undertakings Participating Interests					2
Average Number Employees During Period											1	1
Bank Borrowings							850 440	1 569 228	2 532 273	690 098	116 905
Bank Borrowings Overdrafts											116 905	116 905
Creditors						25 000	1 227	1 673 916	5 100	4 000	207 393	750
Finished Goods Goods For Resale							820 000	820 000
Net Current Assets Liabilities					2	2	955 138	1 673 954	2 636 972	637 096	6 333	3 204
Nominal Value Allotted Share Capital					2	2	10	10	10	10
Nominal Value Shares Issued In Period							8
Number Shares Allotted		1	1	1	1	2	10	10		10
Number Shares Issued In Period- Gross							8
Other Creditors						25 000	104 688	104 688	300	4 000	90 488	88 109
Par Value Share		1	1	1	1	1	1	1		1
Recoverable Value-added Tax									2 399	13 336	2 399
Total Assets Less Current Liabilities					2	2	955 138	1 673 954	2 636 972	637 096	6 333	3 204
Trade Creditors Trade Payables							1 227		4 800
Work In Progress							134 460	852 655
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Thomas S.

Role: Director

Appointed: 22 November 2010

Latest update: 28 February 2024

People with significant control

Thomas S.

Notified on 4 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas S.

Notified on 6 September 2021

Ceased on 4 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tkei Limited

Address: Admirals Offices Main Gate Road, The Historic Dockyard, Chatham, ME4 4TZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05390163

Notified on 1 July 2016

Ceased on 6 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tkei (scaynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Keith D.

People with significant control

Thomas S.

Thomas S.

Tkei Limited

Accounts Documents

Company filings

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