Tkei Contractors Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

2005 marks the start of Tkei Contractors Limited, a firm that is situated at 167-169 Great Portland Street, in London. That would make 19 years Tkei Contractors has prospered in the business, as it was started on 2005-02-18. The company's reg. no. is 05369351 and the company postal code is W1W 5PF. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. 2022/03/31 is the last time when the company accounts were filed.

Thomas S. is this specific firm's only director, that was formally appointed in 2005. Since March 2005 Keith D., had been functioning as a director for this specific business up to the moment of the resignation in 2018.

Thomas S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 593	-19 203	-145 052	-119 039	-103 171	-191 719

Balance Sheet
Cash Bank On Hand						1 857	84 996	69 942	1 510	31 511	368	12
Current Assets	119 758	216 015	97 967	60 610	71 192	13 557	115 672	149 517	61 650	45 578	25 180	10 433	10 421
Debtors	36 555	98 240	15 664	5 879	4 278	11 700	30 676	79 575	12 682	14 067	24 812	10 421	10 421
Net Assets Liabilities						-191 719	-137 738	-173 487	-359 240	-451 367	-540 199	-594 824	-596 323
Other Debtors							24 376	79 575	12 682	13 282	12 639	10 421	10 421
Total Inventories									47 458
Cash Bank In Hand		56 055	22 303		18 684	1 857
Stocks Inventory	83 203	61 720	60 000	54 731	48 230
Tangible Fixed Assets	1 351	1 217	714	573	351
Net Assets Liabilities Including Pension Asset Liability	-58 593	-19 203	-145 052	-119 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-58 594	-19 204	-145 053	-119 040	-103 172	-191 720
Shareholder Funds	-58 593	-19 203	-145 052	-119 039	-103 171	-191 719

Other Financial Data
Version Production Software										2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment						1 478	1 478	1 478	1 478	2 328	2 328
Average Number Employees During Period						3	3	3	2			1	1
Bank Borrowings						6 000		75 843	49 242	18 351	23 343
Bank Borrowings Overdrafts												20 858	20 858
Creditors						112 377	219 037	247 065	310 614	393 920	324 277	298 488	281 221
Loans From Directors						27 461	21 704	22 696	58 326	67 512	56 335
Net Current Assets Liabilities	-59 944	-20 420	-145 766	-119 612	-103 522	-191 719	-103 365	-97 548	-248 964	-348 342	-299 097	-288 055	-270 800
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors						86 899	34 373	7 943	2 973	84 674	217 759	71 942	73 440
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 478	1 478	1 478	1 478	2 328	2 328
Recoverable Value-added Tax										785	12 173
Taxation Social Security Payable						54 986	36 287	49 709	70 913	140 809	143 537	149 790	149 790
Total Assets Less Current Liabilities	-58 593	-19 203	-145 052	-119 039	-103 171	-191 719	-103 365	-97 548	-248 964	-348 342	-299 097	-288 055	-270 800
Trade Creditors Trade Payables						29 930	161 046	166 717	178 402	185 599	105 029	76 756	57 991
Trade Debtors Trade Receivables						11 700	6 300
Value-added Tax Payable											19 376
Work In Progress									47 458
Creditors Due Within One Year		236 435	243 733	180 222	174 714	205 276
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					92
Tangible Fixed Assets Cost Or Valuation	2 236	2 236	2 236	2 236	2 328
Tangible Fixed Assets Depreciation	885	1 019	1 522	1 663	1 977	2 328
Tangible Fixed Assets Depreciation Charged In Period			503	141	314	351
Creditors Due Within One Year Total Current Liabilities	179 702	236 435
Fixed Assets	1 351	1 217	714	573
Tangible Fixed Assets Depreciation Charge For Period		134