Tkklr Ltd in Rochester, ME2 4AX

Description

Data updated on: 01-11-2023

Tkklr came into being in 2008 as a company enlisted under no 06644188, located at ME2 4AX Rochester at 3 Station Road. This firm has been in business for sixteen years and its status at the time is active. This company's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Its most recent filed accounts documents were submitted for the period up to 29th October 2022 and the most recent confirmation statement was filed on 11th July 2022.

From the data we have gathered, this particular business was formed in 2008 and has been guided by two directors. Furthermore, the director's duties are regularly aided with by a secretary - Zoe J., who was chosen by this specific business in May 2011.

Executives who control the firm include: Timothy J. owns over 3/4 of company shares. Christopher E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 148	-27 106	-32 609	-7 611	-3 708	-554

Balance Sheet
Current Assets	107 459	67 179	44 528	70 196	45 679	48 971	53 325	116 618	151 039	168 919	196 106	202 102
Net Assets Liabilities						554	5 097	14 719	25 803	10 153	22 749	36 347
Cash Bank In Hand	2 163	1 923	2 150	268		2 435
Debtors	6 570	10 095	9 756	8 523	7 479	7 236
Net Assets Liabilities Including Pension Asset Liability	-69 148	-27 106	-32 609	-7 611	-3 708	-554
Stocks Inventory	98 726	55 161	32 622	61 405	38 200	39 300
Tangible Fixed Assets	1 843	1 358	313	1	4 888	3 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-70 148	-28 106	-33 609	-8 611	-4 708	-1 554
Shareholder Funds	-69 148	-27 106	-32 609	-7 611	-3 708	-554

Other Financial Data
Average Number Employees During Period								3	3	3	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset								389	1 637
Creditors						52 785	57 551	113 568	138 153	133 373	137 557	140 717
Fixed Assets	1 843	1 358	313	1	4 888	3 260	1 632	389	1 637	1 487	753	1 517
Net Current Assets Liabilities	-70 991	-28 464	-32 922	-7 612	-8 596	-3 814	3 465	14 330	24 166	48 666	60 329	63 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 236	7 691	11 280	11 280	13 120	1 780	1 780
Total Assets Less Current Liabilities	-69 148	-27 106	-32 609	-7 611	-3 708	-554	5 097	14 719	25 803	50 153	61 082	64 682
Creditors Due Within One Year	178 450	95 643	77 450	77 808	54 275	52 785
Number Shares Allotted		100	100	100	1 000	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000	100
Tangible Fixed Assets Additions		352			6 515
Tangible Fixed Assets Cost Or Valuation	2 996	3 348	3 348	3 348	9 863	9 863
Tangible Fixed Assets Depreciation	1 153	1 990	3 035	3 347	4 975	6 603
Tangible Fixed Assets Depreciation Charged In Period		837	1 045	312	1 628	1 628

Company staff

Zoe J.

Role: Secretary

Appointed: 01 May 2011

Latest update: 7 March 2024

Christopher E.

Role: Director

Appointed: 16 November 2009

Latest update: 7 March 2024

Timothy J.

Role: Director

Appointed: 11 July 2008

Latest update: 7 March 2024

People with significant control

Timothy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-29

Tkklr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe J.

Christopher E.

Timothy J.

Timothy J.

People with significant control

Timothy J.

Christopher E.

Accounts Documents

Company filings

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