Tkt First Limited in Twickenham, TW1 3AU

Description

Data updated on: 01-11-2023

Based in 31 Marble Hill Gardens, Twickenham TW1 3AU Tkt First Limited is categorised as a Private Limited Company issued a 08854931 Companies House Reg No. This company was set up on 2014-01-21. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were reported.

Thomas K. and Katherine H. are listed as company's directors and have been managing the firm since April 2014.

Executives with significant control over the firm are: Katherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas K. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	488	604

Balance Sheet
Cash Bank On Hand			15 789	8 934	19 934	17 345	11 730	9 338	1 584
Current Assets	22 180	21 593	17 879	12 335	22 942	20 925	14 415	11 018	2 922
Debtors	15 207	9 261	2 090	3 401	3 008	3 580	2 685	1 680	1 338
Net Assets Liabilities			778	854	1 196	1 451	1 099	1 432	-6 443
Other Debtors			183	96	84			1 400	1 338
Property Plant Equipment			721	576	722	578	2 460	2 679
Cash Bank In Hand	6 973	12 332
Tangible Fixed Assets	474	902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	388	504
Shareholder Funds	488	604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			502	647	827	971	1 587	2 257
Additions Other Than Through Business Combinations Property Plant Equipment					326		2 498	889
Average Number Employees During Period					2	2	2	2	1
Corporation Tax Payable			773	1 136	4 275	2 902
Creditors			17 685	11 948	22 331	19 942	15 309	11 756	9 365
Increase From Depreciation Charge For Year Property Plant Equipment				145	180	144	616	670
Net Current Assets Liabilities	14	-298	194	387	611	983	-894	-738	-6 443
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			16 912	10 719	18 056	17 040	13 170	10 776	9 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 257
Other Disposals Property Plant Equipment									4 936
Other Taxation Social Security Payable						2 902	2 139	912
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			1 223	1 223	1 549	1 549	4 047	4 936
Provisions For Liabilities Balance Sheet Subtotal			137	109	137	110	467	509
Taxation Including Deferred Taxation Balance Sheet Subtotal			137	109	137	110	467	509
Total Assets Less Current Liabilities	488	604	915	963	1 333	1 561	1 566	1 941	-6 443
Trade Creditors Trade Payables				93				68
Trade Debtors Trade Receivables			1 907	3 305	2 924	3 580	2 685	280
Creditors Due Within One Year	22 166	21 891
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	569	654
Tangible Fixed Assets Cost Or Valuation	569	1 223
Tangible Fixed Assets Depreciation	95	321
Tangible Fixed Assets Depreciation Charged In Period	95	226

Company staff

Thomas K.

Role: Director

Appointed: 06 April 2014

Latest update: 8 April 2024

Katherine H.

Role: Director

Appointed: 21 January 2014

Latest update: 8 April 2024

People with significant control

Katherine H.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Ceased on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine H.

Notified on 6 April 2016

Ceased on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18th September 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18th September 2015
Annual Accounts 5th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Tkt First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Katherine H.

People with significant control

Katherine H.

Thomas K.

Thomas K.

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tkt First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Katherine H.

People with significant control

Katherine H.

Thomas K.

Thomas K.

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016