Tks Contracting Limited
34 The Broadway PE27 5BN St. Ives
Number: 07078466
Incorporation date: 2009-11-17
Dissolution date: 2017-12-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 34 The Broadway, St. Ives PE27 5BN Tks Contracting Ltd was classified as a Private Limited Company and issued a 07078466 registration number. This company was launched on 2009-11-17. Tks Contracting Ltd had existed in this business for at least eight years.
Timothy B. was the firm's managing director, appointed in 2009 in November.
Timothy B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -420 | 38 | 70 | 103 | 85 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 098 | 2 511 | 7 852 | 8 249 | 11 059 | |
| Current Assets | 2 668 | 4 445 | 7 852 | 8 599 | 12 875 | 1 321 |
| Debtors | 570 | 1 934 | 350 | 1 816 | ||
| Tangible Fixed Assets | 1 315 | 591 | 144 | 411 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | -430 | 28 | 60 | 93 | 75 | |
| Shareholder Funds | -420 | 38 | 70 | 103 | 85 | |
| Other Financial Data | ||||||
| Creditors | 13 201 | 734 | ||||
| Creditors Due Within One Year | 4 403 | 4 998 | 7 782 | 8 640 | 13 201 | |
| Fixed Assets | 411 | 227 | ||||
| Net Current Assets Liabilities | -1 735 | -553 | 70 | -41 | -326 | 587 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 150 | 333 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 767 | 2 767 | 2 767 | 2 917 | 3 250 | |
| Tangible Fixed Assets Depreciation | 1 452 | 2 176 | 2 767 | 2 773 | 2 839 | |
| Tangible Fixed Assets Depreciation Charged In Period | 724 | 591 | 6 | 66 | ||
| Total Assets Less Current Liabilities | -420 | 38 | 70 | 103 | 85 | 814 |
Role: Secretary
Appointed: 17 November 2009
Latest update: 8 April 2024
Role: Director
Appointed: 17 November 2009
Latest update: 8 April 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 01 December 2019 |
| Confirmation statement last made up date | 17 November 2016 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 18 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 18 June 2013 |
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