Tks Global Limited in Reigate, RH2 9RJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Tks Global Limited. This firm first started 13 years ago and was registered under 07741641 as its registration number. This head office of the company is located in Reigate. You may visit it at C/o Capshire Uk Llp, Castle Court, 41 London Road. This firm's SIC and NACE codes are 46720 which stands for Wholesale of metals and metal ores. Its most recent accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on August 16, 2023.

Concerning this particular firm, a variety of director's tasks have so far been carried out by Muhammad C. who was designated to this position 13 years ago.

Muhammad C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 391

Balance Sheet
Cash Bank On Hand		217 506	153 221	366 150		354 885	519 768	667 135
Current Assets	148 837	674 071	391 963	1 119 154	339 707	419 526	519 768	667 135
Debtors	116 223	456 565	238 742	753 004		64 641
Net Assets Liabilities		10 700	32 446	81 744	82 152	79 329	90 088	114 114
Property Plant Equipment		228	171	128		72	988	741
Cash Bank In Hand	32 614
Tangible Fixed Assets	431

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 390
Shareholder Funds	5 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 662	1 740	1 650
Accumulated Depreciation Impairment Property Plant Equipment		727	784	827		883	921	1 168
Administration Support Average Number Employees		1
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						2 396	10 648	10 648
Corporation Tax Payable		4 273	7 779	13 459		8 358	11 625	17 624
Creditors		663 599	359 688	1 037 538	255 911	292 665	393 672	526 332
Depreciation Rate Used For Property Plant Equipment			25	25			25	25
Fixed Assets		228	171	128	96	72	988	741
Increase From Depreciation Charge For Year Property Plant Equipment			57	43			38	247
Net Current Assets Liabilities	4 960	10 472	32 275	81 616	83 796	128 511	126 096	140 803
Other Creditors		93 823	14 185	24 186		41 984	236 113	355 454
Property Plant Equipment Gross Cost			955	955		955	1 909	1 909
Total Additions Including From Business Combinations Property Plant Equipment							954
Total Assets Less Current Liabilities	5 391	10 700	32 446	81 744	83 892	126 933	127 084	141 544
Trade Creditors Trade Payables		565 503	337 724	999 893		239 927	135 286	142 606
Trade Debtors Trade Receivables		456 565	238 742	753 004		64 641
Wages Salaries		5 800	5 851	5 993		6 214	6 240	6 357
Advances Credits Directors		4 976	12 486	22 524	41 251	40 334	47 760	51 877
Advances Credits Made In Period Directors			7 510	10 038	18 727	917	7 426
Advances Credits Repaid In Period Directors		5 745
Administrative Expenses	23 679
Corporation Tax Due Within One Year	6 302
Cost Sales	3 793 423
Creditors Due Within One Year	143 877
Depreciation Tangible Fixed Assets Expense	144
Foreign Exchange Gain Loss Recognised In Profit Loss	-3 291
Gross Profit Loss	55 371
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period	25 390
Profit Loss On Ordinary Activities Before Tax	31 692
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	575
Tangible Fixed Assets Cost Or Valuation	575
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144
Tax On Profit Or Loss On Ordinary Activities	6 302
Total Dividend Payment	20 000
Trade Creditors Within One Year	131 137
Turnover Gross Operating Revenue	3 848 794
U K Current Corporation Tax	6 302
Director Remuneration	6 000

Company staff

Muhammad C.

Role: Director

Appointed: 16 August 2011

Latest update: 24 January 2024

People with significant control

Muhammad C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 February 2013

Tks Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad C.

People with significant control

Muhammad C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Tks Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad C.

People with significant control

Muhammad C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012