Tkr Consultancy Ltd in Bedford, MK43 8PQ

Description

Data updated on: 01-11-2023

Tkr Consultancy is a company located at MK43 8PQ Bedford at 2 Partridge Lane. The enterprise has been registered in year 2011 and is registered under the registration number 07860586. The enterprise has been operating on the English market for thirteen years now and company current state is active. This enterprise's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on July 2, 2023.

According to the information we have, this company was founded thirteen years ago and has been guided by two directors.

Executives with significant control over the firm are: Hilary K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 296	58 335	101 438

Balance Sheet
Cash Bank On Hand									327 499	219 497	265 050
Current Assets	47 070	87 171	146 278	144 653	227 879	262 550	314 834	302 098	335 549	260 030	276 911
Debtors	7 045	22 431	30 000						8 049	40 533	11 861
Net Assets Liabilities				83 290	176 313	218 076	265 271	262 611	278 676	211 045	248 023
Other Debtors									124
Property Plant Equipment									28 935	22 873	18 297
Cash Bank In Hand	40 025	60 892	112 140
Net Assets Liabilities Including Pension Asset Liability	23 296	58 335	101 438
Stocks Inventory		3 848	4 138
Tangible Fixed Assets	1 179	428	1 070

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	22 796	57 835	100 938
Shareholder Funds	23 296	58 335	101 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									15 670	21 732	26 308
Average Number Employees During Period						1	1	1	2	1	1
Bank Borrowings Overdrafts									30 333	25 278	19 444
Corporation Tax Payable									37 185	21 987	39 365
Creditors			45 696	61 744	26 637	21 034	15 433	28 073	30 334	25 278	19 444
Increase From Depreciation Charge For Year Property Plant Equipment										6 062	4 575
Net Current Assets Liabilities	22 353	57 993	100 582	82 909	171 169	212 655	259 176	253 862	280 075	213 450	249 170
Other Creditors									2 270	7 387	-33 695
Other Taxation Social Security Payable									10 682	11 117	9 206
Property Plant Equipment Gross Cost									44 605	44 605
Total Assets Less Current Liabilities	23 532	58 421	101 652	83 290	202 950	239 110	280 704	290 684	309 010	236 323	267 467
Trade Creditors Trade Payables									670	256	7 032
Trade Debtors Trade Receivables									7 925	40 533	11 861
Amount Specific Advance Or Credit Directors					731	858	11 681	7	122
Amount Specific Advance Or Credit Made In Period Directors						127	11 681
Amount Specific Advance Or Credit Repaid In Period Directors							858	11 688	115
Creditors Due Within One Year	24 717	29 178	45 696
Fixed Assets			1 070	381	31 781	26 455	21 528	36 822	28 935
Number Shares Allotted	500	500	500
Par Value Share	1	1	1
Provisions For Liabilities Charges	236	86	214
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	1 983	105	1 765
Tangible Fixed Assets Cost Or Valuation	1 983	2 088	5 086
Tangible Fixed Assets Depreciation	804	1 660	4 016
Tangible Fixed Assets Depreciation Charged In Period	804	856	1 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 233
Tangible Fixed Assets Disposals			-1 233

Company staff

Hilary K.

Role: Director

Appointed: 24 February 2021

Latest update: 22 January 2024

Tim K.

Role: Director

Appointed: 25 November 2011

Latest update: 22 January 2024

People with significant control

Hilary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Tkr Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary K.

Tim K.

People with significant control

Hilary K.

Tim K.

Accounts Documents

Company filings

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