Tkr Management Ltd in Swansea, SA7 9EU

Description

Data updated on: 01-11-2023

Registered with number 09752430 nine years ago, Tkr Management Ltd is a Private Limited Company. The present office address is 25 Lucas Road, Swansea. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-11.

Currently, the firm is managed by 1 managing director: Tarun R., who was assigned this position in 2015.

Tarun R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				1	20 384
Current Assets			1	1		9 232	45 851
Debtors	1	1	1
Net Assets Liabilities			1	1	2 081	1 123	1 854
Property Plant Equipment					3 543
Other Debtors	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 020		1
Accumulated Depreciation Impairment Property Plant Equipment					886
Additions Other Than Through Business Combinations Property Plant Equipment					4 429
Average Number Employees During Period			1	1	1		2
Creditors					6 173	551	38 984
Deferred Tax Liabilities					673
Fixed Assets						4 778	3 363
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					673
Increase From Depreciation Charge For Year Property Plant Equipment					886
Net Current Assets Liabilities			1	1	14 211	8 681	6 867
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted	1				1
Par Value Share	1				1
Property Plant Equipment Gross Cost					4 429
Provisions For Liabilities Balance Sheet Subtotal						673	639
Taxation Including Deferred Taxation Balance Sheet Subtotal					673
Total Assets Less Current Liabilities			1	1	17 754	13 459	10 230
Nominal Value Shares Issued	1
Number Shares Issued	1
Value Shares Allotted	1

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Tkr Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun R.

People with significant control

Tarun R.

Louise K.

Tarun K.

Louise K.

Accounts Documents

Company filings

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