Tkg (UK) Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 11-03-2022

Tkg (UK) came into being in 2008 as a company enlisted under no 06678157, located at MK5 8PJ Milton Keynes at 1 Radian Court. The firm's last known status was dissolved. Tkg (UK) had been operating on the market for at least thirteen years.

The following limited company was supervised by just one managing director: Brett L., who was appointed on Thursday 21st August 2008.

The companies with significant control over this firm included: Mattmar Pty Ltd owned over 3/4 of company shares. This business could have been reached in Northbridge at Tunks Street, Nsw 2063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-22
Currency
Net Worth	18 418	36 739	12 329	12 338	85 826	135 095	47 351

Balance Sheet
Current Assets	136 232	322 949	270 460	204 519	221 132	161 283	156 906		97 412	51 864	48 726
Net Assets Liabilities								47 351	-27 782	-99 233	47 639
Cash Bank In Hand	72 916	159 937	156 342	118 182	89 469	161 134
Debtors	63 316	163 012	114 118	86 337	131 663	2 950
Net Assets Liabilities Including Pension Asset Liability	18 418	36 739	12 329	12 338	85 826	135 095	47 351

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	12
Profit Loss Account Reserve	18 408	36 729	12 319	12 328	85 816	135 083
Shareholder Funds	18 418	36 739	12 329	12 338	85 826	135 095	47 351

Other Financial Data
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						12	12	12
Creditors									125 219	151 097	1 087
Net Current Assets Liabilities	122 670	71 849	12 329	12 338	85 826	135 095	47 339	47 339	-27 782	-99 233	47 639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25			25
Total Assets Less Current Liabilities	122 670	36 739	12 329	12 338	85 826	135 095	47 351	47 351	-27 782
Creditors Due Within One Year	13 562	251 100	258 131	192 181	135 306	26 225	109 567
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Creditors Due After One Year	104 252	35 110
Share Capital Allotted Called Up Paid		10	10	10	10

Company staff

Brett L.

Role: Director

Appointed: 21 August 2008

Latest update: 23 June 2023

People with significant control

Mattmar Pty Ltd

Address: 22 Tunks Street, Northbridge, Nsw 2063, Australia

Legal authority Corporations Act 2001

Legal form Proprietary Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2022
Account last made up date	22 June 2020
Confirmation statement next due date	29 June 2021
Confirmation statement last made up date	15 June 2020

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	24 March 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	6 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	6 March 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-22

Tkg (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett L.

Annalise L.

People with significant control

Mattmar Pty Ltd

Accounts Documents

Company filings

Filing category

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