Tkei Developments Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

Tkei Developments Limited could be contacted at 167-169 Great Portland Street, in London. The post code is W1W 5PF. Tkei Developments has been on the market since the company was established on 2005-02-18. The registration number is 05369352. The firm's declared SIC number is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time when account status updates were reported.

There seems to be a solitary director presently supervising the following firm, specifically Thomas S. who's been utilizing the director's tasks for 19 years. The following firm had been governed by Keith D. until 2018-12-20. To support the directors in their duties, this particular firm has been utilizing the skills of Thomas S. as a secretary since the appointment on 2005-03-07.

Thomas S. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-167 530	-180 747	-135 727	-175 718	-86 441	67 934

Balance Sheet
Cash Bank On Hand						5 697	2	34	95	7	1
Current Assets	120 714	65 702	103 274	97 505	214 810	107 215	106 380	110 640	128 912	149 387	92 022
Debtors	105 759	54 406	45 891	55 339	173 242	103 918	97 387	91 493	87 959	89 966	87 036
Net Assets Liabilities						67 934	57 117	57 117	57 117	57 117	7 089
Other Debtors						95 287	97 387	91 493	85 029	87 036	87 036
Total Inventories							8 991	19 113	40 858	59 414	4 985
Cash Bank In Hand		24	45 007	557	15	3 297
Net Assets Liabilities Including Pension Asset Liability	-167 530	-180 747	-135 727	-175 718	-86 441	67 934
Stocks Inventory	14 955	11 272	12 376	41 609	41 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-167 531	-180 748	-135 728	-175 719	-86 442	67 933
Shareholder Funds	-167 530	-180 747	-135 727	-175 718	-86 441	67 934

Other Financial Data
Version Production Software										2 021	2 021
Creditors						-5 187	6 776	36	-650	3 788	1 078
Loans From Directors									3 280	3 214	1 589
Net Current Assets Liabilities	117 041	59 169	88 437	77 486	137 650	106 171	99 604	110 604	129 562	145 599	90 944
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						38 237	42 487	53 487	72 445	88 482	83 855
Par Value Share			1	1	1	1	1	1	1	1	1
Raw Materials Consumables							8 991	13 009
Taxation Social Security Payable						-6 208	23	23	-8 504	-8 525	23
Total Assets Less Current Liabilities	117 041	59 169	88 437	77 486	137 650	106 171	99 604	110 604	129 562	145 599	90 944
Trade Creditors Trade Payables						1 021	6 753	13	4 574	9 099	7 086
Trade Debtors Trade Receivables									2 930	2 930
Value-added Tax Payable											-7 620
Work In Progress								6 104	40 858
Creditors Due After One Year		239 916	224 164	253 204	224 091	38 237
Creditors Due Within One Year		6 533	14 837	20 019	77 160	1 044
Share Capital Allotted Called Up Paid		1	1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	284 571	239 914
Creditors Due Within One Year Total Current Liabilities	3 673	6 533

Company staff

Thomas S.

Role: Secretary

Appointed: 07 March 2005

Latest update: 9 March 2024

Thomas S.

Role: Director

Appointed: 07 March 2005

Latest update: 9 March 2024

Keith D.

Role: Director

Appointed: 07 March 2005

Resigned: 20 December 2018

Latest update: 9 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 18 February 2005

Resigned: 21 February 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 9 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 18 February 2005

Resigned: 21 February 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 9 March 2024

People with significant control

Thomas S.

Notified on 24 July 2019

Nature of control:

substantial control or influence

Tkei Limited

Address: 5a The Quadrant Courtyard The Quadrant Courtyard, Quadrant Way, Weybridge, Surrey, KT13 8DR, 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 24 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 14 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	14 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Tkei Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

Keith D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Thomas S.

Tkei Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tkei Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

Keith D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Thomas S.

Tkei Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016