Tsk Holdings Limited in Salford Quays, M50 2UW

Description

Data updated on: 01-11-2023

Tsk Holdings is a business registered at M50 2UW Salford Quays at 130 Metroplex Business Park. This enterprise was established in 2019 and is established under the registration number 12048810. This enterprise has existed on the English market for five years now and company last known status is active. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Tsk Holdings Ltd filed its account information for the financial period up to January 31, 2023. The most recent confirmation statement was submitted on June 12, 2023.

Andrew B. and Iain H. are listed as firm's directors and have been expanding the company since June 2019.

Executives who have control over the firm are as follows: Iain H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2020-07-31	2021-07-31	2023-01-31	2023-07-31
Currency

Balance Sheet
Debtors	5 556	435 557	505 557	5 557

Other Financial Data
Accrued Liabilities Deferred Income			9 073 886	7 540 763
Accumulated Depreciation Impairment Property Plant Equipment			225 808	238 766
Additions Other Than Through Business Combinations Property Plant Equipment				28 208
Administrative Expenses		2 851 166	6 259 933	2 103 040
Amounts Recoverable On Contracts			336 960	390 749
Average Number Employees During Period	83	72	2	2
Bank Borrowings			430 000	370 000
Bank Borrowings Overdrafts			120 000	120 000
Cash Cash Equivalents			11 432 850	10 828 267
Corporation Tax Payable			80 824	428 371
Cost Sales		36 379 544	57 760 431	22 626 725
Creditors		430 000	500 000
Current Tax For Period			214 943	455 647
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			6 878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			21 778	10 497
Dividends Paid Classified As Financing Activities		-530 000	-500 000
Dividends Paid To Owners Parent Classified As Financing Activities			-500 000
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares		5 556
Gross Profit Loss		3 788 166	7 534 210
Income Taxes Paid Refund Classified As Operating Activities				-108 100
Increase Decrease In Current Tax From Adjustment For Prior Periods			69
Increase From Depreciation Charge For Year Property Plant Equipment				14 738
Interest Income On Bank Deposits			13 427	50 136
Interest Paid Classified As Operating Activities			-1 668	-7 867
Interest Payable Similar Charges Finance Costs		6 945	1 668	7 867
Interest Received Classified As Investing Activities			-13 427	-50 136
Investment Income Net Amounts Written Off Back To Investments		1 769	13 427
Investments Fixed Assets	55 556	55 556	55 556	55 556
Investments In Group Undertakings		55 556	55 556
Investments In Subsidiaries	55 556	55 556	55 556	55 556
Issue Equity Instruments	61 112
Net Cash Generated From Operations				375 960
Net Current Assets Liabilities	5 556	5 557
Net Finance Income Costs			13 427	50 136
Operating Profit Loss		1 012 291	1 274 277
Other Creditors		430 000	500 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 780
Other Disposals Property Plant Equipment				1 780
Other Interest Receivable Similar Income Finance Income			13 427	50 136
Other Operating Income Format1		75 291
Pension Other Post-employment Benefit Costs Other Pension Costs			411 781	150 666
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income			199 960	287 623
Profit Loss	402 309	600 001	500 000	1 515 449
Profit Loss On Ordinary Activities After Tax		814 005	1 042 368
Profit Loss On Ordinary Activities Before Tax		1 007 115	1 286 036
Property Plant Equipment Gross Cost			296 089	294 309
Staff Costs Employee Benefits Expense			9 106 053	3 670 346
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 782	33 279
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 296
Tax Increase Decrease From Effect Capital Allowances Depreciation				-983
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 670	9 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities		193 110	243 668	466 144
Total Assets Less Current Liabilities	61 112	61 113
Total Borrowings			120 000	120 000
Total Current Tax Expense Credit			215 012	455 647
Total Deferred Tax Expense Credit			28 656	10 497
Trade Creditors Trade Payables			4 086 993	3 654 774
Trade Debtors Trade Receivables			8 235 528	7 264 216
Turnover Revenue		40 167 710	65 294 641
Voting Power In Subsidiary If Different From Ownership Interest Percent	100
Wages Salaries			7 739 838	3 145 242

Company staff

Andrew B.

Role: Director

Appointed: 13 June 2019

Latest update: 6 February 2024

Iain H.

Role: Director

Appointed: 13 June 2019

Latest update: 6 February 2024

People with significant control

Iain H.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2023-07-31

Tsk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Iain H.

People with significant control

Iain H.

Andrew B.

Accounts Documents

Company filings

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