Tks Cholsey Limited in Maidenhead, SL6 8QZ

Description

Data updated on: 01-11-2023

Tks Cholsey Limited with reg. no. 11332115 has been a part of the business world for 6 years. The Private Limited Company can be found at C/o Craufurd Hale Group Ground Floor, Arena Court, Crown Lane, Maidenhead and company's area code is SL6 8QZ. The firm's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time account status updates were reported.

Considering this particular firm's magnitude, it became unavoidable to choose other company leaders: Benjamin S. and Natalie S. who have been working as a team for two years to exercise independent judgement of this limited company.

Natalie S. is the individual who has control over 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	50 896	63 965	125 922	73 134
Current Assets	103 230	108 071	129 434	208 639
Debtors	52 334	44 106	3 512	135 505
Net Assets Liabilities	49 320	49 805	26 801	443
Other Debtors	6 384	370	370	57 812
Property Plant Equipment	6 844	15 375	12 156	35 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281	3 500	6 719	14 954
Average Number Employees During Period		4	2 020	4
Bank Borrowings Overdrafts		50 000	36 667	26 667
Corporation Tax Payable	13 708	4 962	7 858
Corporation Tax Recoverable				1 955
Creditors	60 754	50 000	36 667	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases				392 000
Increase From Depreciation Charge For Year Property Plant Equipment	281	3 219	3 219	8 235
Net Current Assets Liabilities	42 476	84 430	51 312	-8 410
Other Creditors	38 620	1 250	315	7 018
Other Taxation Social Security Payable	2 963	4 829	7 037	29 406
Property Plant Equipment Gross Cost	7 125	18 875	18 875	50 474
Total Additions Including From Business Combinations Property Plant Equipment	7 125	11 750		31 599
Total Assets Less Current Liabilities	49 320	99 805	63 468	27 110
Trade Creditors Trade Payables	5 463	12 600	52 912	170 625
Trade Debtors Trade Receivables	45 950	43 736	3 142	75 738

Company staff

Benjamin S.

Role: Director

Appointed: 27 September 2022

Latest update: 27 January 2024

Natalie S.

Role: Director

Appointed: 16 May 2019

Latest update: 27 January 2024

People with significant control

Natalie S.

Notified on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret G.

Notified on 1 October 2018

Ceased on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie S.

Notified on 26 April 2018

Ceased on 1 October 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tks Cholsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Natalie S.

Margaret G.

Natalie S.

People with significant control

Natalie S.

Margaret G.

Natalie S.

Accounts Documents

Company filings

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