Tok Design Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Tok Design Ltd can be reached at London at 1st Floor. You can look up the company by its postal code - W1W 7LT. This firm has been in business on the British market for ten years. This firm is registered under the number 09257604 and their current status is active. The firm's declared SIC number is 43390 which means Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was filed on 2023-03-04.

Because of this specific company's growing number of employees, it became imperative to choose more executives: David K. and Kaushik D. who have been participating in joint efforts since Friday 1st September 2017 for the benefit of the following firm.

Kaushik D. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 214	545

Balance Sheet
Cash Bank On Hand		85	6 927		2 555			26 531
Current Assets	3 059	1 323	10 656	6 987	14 468	77 875	103 112	61 963
Debtors	2 870	1 238	3 729	6 987	11 913	77 875	103 112	35 432
Net Assets Liabilities		545	1	-7 149	110	5 224	6 014	100
Other Debtors		1 238	3 729	6 987	11 913	28 875	69 014	33 971
Property Plant Equipment						35 749	29 532	23 315
Cash Bank In Hand	189	85
Net Assets Liabilities Including Pension Asset Liability	1 214	545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 114	445
Shareholder Funds	1 214	545

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 554	7 771	13 988
Additions Other Than Through Business Combinations Property Plant Equipment						37 303
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						50 000	50 000	43 379
Bank Borrowings Overdrafts				10 982		15 157	9 629
Creditors		778	10 655	14 136	14 358	26 052	52 550	25 987
Finance Lease Liabilities Present Value Total						32 348	24 080	15 812
Increase From Depreciation Charge For Year Property Plant Equipment						1 554	6 217	6 217
Loans From Directors			396
Net Current Assets Liabilities	1 392	545	1	-7 149	110	51 823	50 562	35 976
Nominal Value Allotted Share Capital		100	50	50	50	50	50
Nominal Value Shares Issued In Period			50
Number Shares Allotted	100	100	50	50	50	50	50
Number Shares Issued In Period- Gross			50
Other Creditors		778			6 060		-18
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						49 000	34 098	1 461
Property Plant Equipment Gross Cost						37 303	37 303	37 303
Taxation Social Security Payable			10 259	3 154	8 298	7 247	31 043	18 045
Total Assets Less Current Liabilities	1 392	545			110	87 572	80 094	59 291
Trade Creditors Trade Payables						225
Value-added Tax Payable						3 423	11 896	7 942
Creditors Due After One Year	178
Creditors Due Within One Year	1 667	778
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors		178

Company staff

David K.

Role: Director

Appointed: 01 September 2017

Latest update: 22 January 2024

Kaushik D.

Role: Director

Appointed: 09 October 2014

Latest update: 22 January 2024

People with significant control

Kaushik D.

Notified on 9 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	28 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Tok Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Kaushik D.

People with significant control

Kaushik D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tok Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Kaushik D.

People with significant control

Kaushik D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015