Tlk Serviced Apartments Limited in London, SW16 1DB

Description

Data updated on: 01-11-2023

Registered with number 10424818 eight years ago, Tlk Serviced Apartments Limited was set up as a Private Limited Company. The firm's present office address is 16 Streatham High Road, London. The enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. The firm's latest accounts provide detailed information about the period up to 28th February 2022 and the most recent annual confirmation statement was submitted on 21st September 2023.

Taking into consideration this particular company's executives list, for five years there have been two directors: Reginald H. and Ozdemir F..

Ozdemir F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 256

Balance Sheet
Cash Bank On Hand	882	11 492	5 671	364	364	33 859	48 170	27 357
Current Assets	9 095	40 747	40 193	17 299	17 299	113 128	173 410	223 547
Debtors	44 214	29 255	34 522	16 935	16 935	79 269	125 240	196 190
Net Assets Liabilities	-1 256	-127 248	-296 323	-318 856	-318 856	-273 177	-213 389	-314 683
Other Debtors	43 730	24 326	528	6 642	4 782	54 536	99 570	93 822
Property Plant Equipment		9 687	38 048	50 764	50 764	56 343	53 877	51 411
Net Assets Liabilities Including Pension Asset Liability	-1 256

Capital & Reserves
Shareholder Funds	-1 256

Other Financial Data
Version Production Software								2 023
Accrued Liabilities		1 000	2 000				24 124	23 869
Accrued Liabilities Deferred Income			2 000	4 250
Accumulated Depreciation Impairment Property Plant Equipment		4 844	10 199	17 483	17 483	19 817	7 752	10 218
Additions Other Than Through Business Combinations Property Plant Equipment		14 531	33 716
Amounts Owed By Group Undertakings Participating Interests		3 150	3 104				5 118	999
Amounts Owed To Group Undertakings Participating Interests		2 961	107 812					12 898
Average Number Employees During Period	1	2	6	13	13	13	14	16
Bank Borrowings							259 221	234 817
Bank Borrowings Overdrafts				250 000	250 000	280 000	259 221
Creditors	10 102	177 682	374 564	136 919	250 000	280 000	259 221	354 824
Deferred Income							26 740	60 530
Fixed Assets			38 048	50 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 660 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 844	5 355	7 284		2 334	2 466	2 466
Loans From Directors		96 700	104 950
Net Current Assets Liabilities	34 994	-136 935	-334 371	-119 620	-119 620	-49 520	-8 045	-131 277
Nominal Value Allotted Share Capital	100	100	100				100	100
Number Shares Allotted		100	100					100
Other Creditors	36 250	21 167	245 468	36 623	34 632	59 769	63 156	13 563
Par Value Share		1	1			1	1	1
Prepayments Accrued Income		1 109	10 489	4 026			43 609	47 022
Property Plant Equipment Gross Cost		14 531	48 247	68 247	68 247	76 160	61 629	61 629
Taxation Social Security Payable	2 672	7 471	39 056	48 113			26 580	52 816
Total Additions Including From Business Combinations Property Plant Equipment				20 000		7 913
Total Assets Less Current Liabilities	34 994	-127 248	-296 323	-68 856	-68 856	6 823	45 832	-79 866
Trade Creditors Trade Payables	7 430	48 383	88 040	47 933	47 933	74 655	75 302	86 782
Trade Debtors Trade Receivables	484	670	20 401	6 267	6 267	24 733	24 671	54 347
Value-added Tax Payable							16 413	104 366
Amounts Owed By Group Undertakings					5 886		999
Amounts Owed To Group Undertakings					6 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 531
Disposals Property Plant Equipment							14 531
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					48 113	28 224	42 997
Creditors Due After One Year	36 250
Creditors Due Within One Year	10 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36 001

Company staff

Reginald H.

Role: Director

Appointed: 19 December 2019

Latest update: 15 January 2024

Ozdemir F.

Role: Director

Appointed: 13 October 2016

Latest update: 15 January 2024

People with significant control

Ozdemir F.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Tlk Serviced Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald H.

Ozdemir F.

People with significant control

Ozdemir F.

Accounts Documents

Company filings

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