Tks Group Ltd in Newcastle Upon Tyne, NE1 4PF

Description

Data updated on: 01-11-2023

Started with Reg No. 11424965 6 years ago, Tks Group Ltd is categorised as a Private Limited Company. The business latest registration address is 17 Leazes Park Road, Newcastle Upon Tyne. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Tks Group Limited reported its latest accounts for the period up to 2022-06-30. The business latest confirmation statement was released on 2023-06-19.

The info we posses that details this firm's management suggests that there are two directors: Yao Z. and Kian Y. who became a part of the team on 2020-10-07 and 2018-06-20.

Executives who control the firm include: Yao Z. owns 1/2 or less of company shares. Kian Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				73 101	49 536
Current Assets	589	10 832	82 028	116 011	129 213
Debtors				44 677	79 677
Net Assets Liabilities	275	-6 311	-496	73 805	89 307
Other Debtors				1 767	1 767
Property Plant Equipment				40 529	32 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	250	767	1 177	500
Accumulated Depreciation Impairment Property Plant Equipment				22 423	30 529
Amounts Owed By Group Undertakings Participating Interests				42 910	77 910
Average Number Employees During Period		4	2	4	2
Bank Borrowings				42 500	32 415
Creditors	62	20 538	50 460	41 502	39 414
Finance Lease Liabilities Present Value Total				8 885	5 240
Fixed Assets		4 162	17 624	40 529
Increase From Depreciation Charge For Year Property Plant Equipment					8 106
Net Current Assets Liabilities	525	-9 706	33 057	76 276	89 799
Other Creditors				9 565	19 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 489	1 767
Property Plant Equipment Gross Cost				62 952	62 952
Taxation Social Security Payable				18 191	9 448
Total Assets Less Current Liabilities	525	-5 544	50 681	116 805	122 222
Trade Creditors Trade Payables				4 861	5 221
Advances Credits Directors	2	9 557	44 443	9 565
Advances Credits Made In Period Directors	2	9 559	54 000	7 561
Advances Credits Repaid In Period Directors				46 447

Company staff

Yao Z.

Role: Director

Appointed: 07 October 2020

Latest update: 19 April 2024

Kian Y.

Role: Director

Appointed: 20 June 2018

Latest update: 19 April 2024

People with significant control

Yao Z.

Notified on 2 January 2020

Nature of control:

1/2 or less of shares

Kian Y.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yee B.

Notified on 2 January 2020

Ceased on 8 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-20
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Tks Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yao Z.

Kian Y.

People with significant control

Yao Z.

Kian Y.

Yee B.

Accounts Documents

Company filings

Filing category

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