TK REST LTD
Previous names
CLASSIC CARS GLOBAL LIMITED - 2014-04-02
MAYFAIR CASTLE LTD. - 2018-09-19
CISCO BAY LIMITED - 2007-08-09
MICHAEL J. BREEN LIMITED - 1999-12-10
CISCOBAY LIMITED - 2017-05-24
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
1,000,000 GBP2024-02-29
1,245,000 GBP2023-02-28
Fixed Assets
1,000,000 GBP2024-02-29
1,245,000 GBP2023-02-28
Debtors
21,766 GBP2024-02-29
17,873 GBP2023-02-28
Cash at bank and in hand
6,008 GBP2024-02-29
2,675 GBP2023-02-28
Current Assets
27,774 GBP2024-02-29
20,548 GBP2023-02-28
Creditors
Current
767,121 GBP2024-02-29
767,556 GBP2023-02-28
Net Current Assets/Liabilities
-739,347 GBP2024-02-29
-747,008 GBP2023-02-28
Total Assets Less Current Liabilities
260,653 GBP2024-02-29
497,992 GBP2023-02-28
Creditors
Non-current
-18,076 GBP2024-02-29
-20,971 GBP2023-02-28
Net Assets/Liabilities
169,503 GBP2024-02-29
342,697 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
219,222 GBP2024-02-29
402,972 GBP2023-02-28
Retained earnings (accumulated losses)
-49,721 GBP2024-02-29
-60,277 GBP2023-02-28
Equity
169,503 GBP2024-02-29
342,697 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
658 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
658 GBP2023-02-28
Investment Property - Fair Value Model
1,000,000 GBP2024-02-29
1,245,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,967 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
21,766 GBP2024-02-29
12,906 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
21,766 GBP2024-02-29
17,873 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,473 GBP2024-02-29
3,473 GBP2023-02-28
Other Remaining Borrowings
Current
762,688 GBP2024-02-29
762,688 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
960 GBP2024-02-29
960 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,076 GBP2024-02-29
20,971 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
3,473 GBP2024-02-29
Between two and five year, Non-current
14,603 GBP2024-02-29
Non-current, Between two and five year
17,498 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,074 GBP2024-02-29
134,324 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
TK REST LTD
InfoCLASSIC CARS GLOBAL LIMITED - 2014-04-02
MAYFAIR CASTLE LTD. - 2014-04-02
CISCO BAY LIMITED - 2014-04-02
MICHAEL J. BREEN LIMITED - 2014-04-02
CISCOBAY LIMITED - 2014-04-02
Registered number 03509907
42 Lytton Road, Barnet, Hertfordshire EN5 5BY
PRIVATE LIMITED COMPANY incorporated on 1998-02-13 (27 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0