Tkey Consulting Limited in Guildford, GU2 9AH

Description

Data updated on: 01-11-2023

Tkey Consulting has been in this business for ten years. Registered under 09201221, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: 29 Knox Road, GU2 9AH Guildford. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/04/06.

The limited company owes its achievements and unending progress to two directors, who are Thomas K. and Tessa K., who have been in it since July 1, 2019.

Executives who have control over the firm are as follows: Tessa K. owns 1/2 or less of company shares. Thomas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 575

Balance Sheet
Cash Bank On Hand		16 258	19 444	11 765	36 410	49 324	32 285	17 897
Current Assets	30 318	16 258					32 285	18 227
Debtors	203							330
Net Assets Liabilities		7 185	8 190	1 496	18 280	31 980	27 819	14 394
Other Debtors								330
Cash Bank In Hand	30 115	16 258
Net Assets Liabilities Including Pension Asset Liability	13 575	7 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 475	7 085
Shareholder Funds	13 575

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			2 515	3 243	1 040	1 560	3 640	2 838
Average Number Employees During Period		1	1		1	1	1	1
Creditors		9 073	11 254	10 269	18 130	17 344	4 466	3 833
Net Current Assets Liabilities	13 575	7 185	8 190	1 496	18 280	31 980	27 819	14 394
Taxation Social Security Payable		3 415	6 105	5 441	15 988	14 238
Trade Creditors Trade Payables		5 658	2 634	1 585	1 102	1 546	826	995
Capital Employed	13 575	7 185
Creditors Due Within One Year	16 743	9 073
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	13 575

Company staff

Thomas K.

Role: Director

Appointed: 01 July 2019

Latest update: 23 December 2023

Tessa K.

Role: Director

Appointed: 11 May 2016

Latest update: 23 December 2023

People with significant control

Tessa K.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 1 July 2019

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 2 September 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 08 April 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 April 2016

Tkey Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Tessa K.

Thomas K.

People with significant control

Tessa K.

Thomas K.

Thomas K.

Accounts Documents

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