Tkm Technologies Limited in Nottingham, NG16 2DG

Description

Data updated on: 01-11-2023

Tkm Technologies has been operating on the market for at least twenty seven years. Established under number 03454549, this company operates as a Private Limited Company. You can reach the office of the company during office times at the following address: 166a Main Street Newthorpe Village, NG16 2DG Nottingham. The company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Mon, 31st Oct 2022 is the last time the accounts were reported.

Since 1997-10-24, this limited company has only been guided by one director: Thomas M. who has been guiding it for 27 years. To provide support to the directors, the limited company has been utilizing the skills of Fiona M. as a secretary since the appointment on 1997-10-24.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 309	169 060	237 447	195 548	167 414

Balance Sheet
Current Assets	161 020	157 782	245 172	177 632	188 632	205 346	209 686	226 825	227 380	261 978	247 965	605 018
Net Assets Liabilities						156 134	169 562	198 234	217 443	252 693	231 174
Cash Bank In Hand	132 768	108 828	231 836	171 707	83 322
Debtors	27 752	48 454
Intangible Fixed Assets	6 884	6 023	5 163	4 302	3 442
Net Assets Liabilities Including Pension Asset Liability	146 309	169 060	237 447	195 548	167 414
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	15 734	30 952	26 395	19 175	13 978
Trade Debtors	48 454	12 836	5 425	104 810

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 307	169 058	237 445	195 546	167 412
Shareholder Funds	146 309	169 060	237 447	195 548	167 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 320	1 360	21 744	3 193
Average Number Employees During Period								1	1	1	1	1
Creditors						62 856	26 507	22 648	14 981	21 530	9 794	74 982
Fixed Assets	22 618	36 975	31 558	23 477	17 420	13 644	51 790	38 734	5 044	2 006	1 504	34 471
Net Current Assets Liabilities	126 838	138 275	211 168	175 906	153 237	142 490	144 279	182 148	212 399	252 047	251 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 166	11 599	13 243	25 725
Total Assets Less Current Liabilities	149 456	175 250	242 726	199 383	170 657	156 134	196 069	220 882	217 443	254 053	252 918
Capital Reserves					167 414	153 922
Creditors Due Within One Year	34 182	19 507	34 004	1 726	35 395	62 855
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					8 499	4 462
Intangible Fixed Assets Aggregate Amortisation Impairment	1 721	2 582	3 442	4 303	5 163
Intangible Fixed Assets Amortisation Charged In Period		861	860	861	860
Intangible Fixed Assets Cost Or Valuation	8 605	8 605	8 605	8 605
Net Assets Liability Excluding Pension Asset Liability					167 414	153 922
Number Shares Allotted		2	2	2	2
Other External Charges					84 406	53 253
Other Operating Income					63	1 115
Par Value Share		1	1	1	1
Profit Loss For Period					544	15 108
Provisions For Liabilities Charges	3 147	6 190	5 279	3 835	3 243	2 213
Raw Materials Consumables					10 122	17 366
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					13 056	13 600
Tangible Fixed Assets Additions		25 535	4 241	8 237	2 441
Tangible Fixed Assets Cost Or Valuation	24 852	50 387	54 628	46 808	40 210
Tangible Fixed Assets Depreciation	9 118	19 435	28 233	27 633	26 232
Tangible Fixed Assets Depreciation Charged In Period		10 317	8 798	6 391	4 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 991	6 060
Tangible Fixed Assets Disposals				16 057	9 039
Tax On Profit Or Loss On Ordinary Activities					-579	3 094
Turnover Gross Operating Revenue					115 985	105 768

Company staff

Thomas M.

Role: Director

Appointed: 24 October 1997

Latest update: 27 January 2024

Fiona M.

Role: Secretary

Appointed: 24 October 1997

Latest update: 27 January 2024

People with significant control

Thomas M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 24th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th July 2013

Tkm Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Fiona M.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

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