Tkpm Limited in Halesowen, B63 4SQ

Description

Data updated on: 01-11-2023

Located in 19 Cavalier Drive, Halesowen B63 4SQ Tkpm Limited is categorised as a Private Limited Company registered under the 08928485 Companies House Reg No. The company was launched on 2014-03-07. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Tkpm Ltd reported its account information for the financial period up to 2022/03/31. Its latest confirmation statement was filed on 2023/03/07.

In this limited company, the full scope of director's tasks have so far been performed by Tarlochan S. who was assigned to lead the company in 2014 in March.

Tarlochan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 447	24 270

Balance Sheet
Cash Bank In Hand	30 557	38 067
Current Assets	37 833	51 887	15 642	37 819	46 112	59 186	54 399	45 303	37 977
Debtors	7 276	13 820
Net Assets Liabilities						22 231	3 621	-1 025	-1 045
Tangible Fixed Assets	1 292	2 912

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 446	24 269
Shareholder Funds	7 447	24 270

Other Financial Data
Amount Specific Advance Or Credit Directors	21 455	13 123	265	6 267	20	15 510	18 948	19 386	6 988
Amount Specific Advance Or Credit Made In Period Directors		48 918	42 243	39 349	59 130	28 662	4 562	8 922	22 018
Amount Specific Advance Or Credit Repaid In Period Directors		40 586	29 385	45 351	52 883	44 152	8 000	9 360	9 620
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		30 529	10 458	28 749	27 353	40 581	21 000	21 000	27 988
Creditors Due Within One Year	31 678	30 529
Fixed Assets		2 912	4 032	3 651	2 748	3 626	2 820	2 910	4 696
Net Current Assets Liabilities	6 155	21 358	5 184	9 070	18 759	18 605	21 801	17 065	22 247
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 604	2 339
Tangible Fixed Assets Cost Or Valuation	1 604	3 943
Tangible Fixed Assets Depreciation	312	1 031
Tangible Fixed Assets Depreciation Charged In Period	312	719
Total Assets Less Current Liabilities	7 447	24 270	9 216	12 721	21 507	22 231	24 621	19 975	26 943

Company staff

Tarlochan S.

Role: Director

Appointed: 07 March 2014

Latest update: 2 March 2024

People with significant control

Tarlochan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tkpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarlochan S.

People with significant control

Tarlochan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Tkpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarlochan S.

People with significant control

Tarlochan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016