Tkzephyr Limited in Bristol, BS1 5QT

Description

Data updated on: 01-11-2023

Tkzephyr Limited is located at Bristol at 29 Great George Street. You can search for the company using the postal code - BS1 5QT. The enterprise has been in business on the UK market for 11 years. This company is registered under the number 08519335 and their official status is active. The enterprise's SIC and NACE codes are 69102 and their NACE code stands for Solicitors. The company's latest accounts detail the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-08.

Richard N. is the company's solitary director, that was assigned this position in 2013. That business had been governed by Kim N. until June 2014.

Richard N. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 594	34 560	32 628	82 749	105 008	44 129	29 875
Current Assets	85 370	67 294	66 420	126 516	137 748	71 060	65 709
Debtors	7 776	32 734	33 792	43 767	32 740	26 931	35 834
Net Assets Liabilities	55 470	41 833	37 929	83 304	109 913	136 566	141 397
Other Debtors	134	15 687	15 182	18 291	9 796	14 960	5 325
Property Plant Equipment	50	1 293	862	431	5 729	4 052	3 611

Other Financial Data
Accrued Liabilities			270	270	270	270	270
Accumulated Depreciation Impairment Property Plant Equipment	1 010	1 491	1 922	2 353	4 694	7 256	9 063
Additions Other Than Through Business Combinations Investment Property Fair Value Model					8 295
Additions Other Than Through Business Combinations Property Plant Equipment		1 724			7 639	885	1 366
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	20 400	18 644
Creditors	29 940	26 508	29 189	43 561	40 770	45 927	33 897
Depreciation Rate Used For Property Plant Equipment		25
Financial Assets						99 856	98 437
Fixed Assets				431	14 024	112 203	110 343
Increase From Depreciation Charge For Year Property Plant Equipment		481		431	2 341	2 562	1 807
Investment Property					8 295	8 295	8 295
Investment Property Fair Value Model					8 295	8 295	8 295
Net Current Assets Liabilities	55 430	40 786	37 231	82 955	96 978	25 133	31 812
Other Creditors	974	240
Other Taxation Social Security Payable	8 566	7 624
Prepayments			215	197	191	179	184
Property Plant Equipment Gross Cost	1 060	2 784	2 784	2 784	10 423	11 308	12 674
Provisions For Liabilities Balance Sheet Subtotal			164	82	1 089	770	758
Taxation Including Deferred Taxation Balance Sheet Subtotal	10	246
Taxation Social Security Payable			28 919	43 291	40 500	45 657	33 627
Total Assets Less Current Liabilities	55 480	42 079	38 093	83 386	111 002	137 336	142 155
Trade Debtors Trade Receivables	7 642	17 047	18 395	25 279	22 753	11 792	30 325

Company staff

Richard N.

Role: Director

Appointed: 08 May 2013

Latest update: 10 February 2024

People with significant control

Richard N.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Kim N.

Notified on 3 July 2017

Ceased on 22 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tkzephyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Kim N.

People with significant control

Richard N.

Kim N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies