64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-09-30
Fixed Assets - Investments
5,224,996 GBP2024-09-30
5,224,996 GBP2023-03-31
Fixed Assets
5,224,996 GBP2024-09-30
5,224,996 GBP2023-03-31
Debtors
1,736,091 GBP2024-09-30
2,677,827 GBP2023-03-31
Cash at bank and in hand
920,553 GBP2024-09-30
418,505 GBP2023-03-31
Current Assets
2,656,644 GBP2024-09-30
3,096,332 GBP2023-03-31
Net Current Assets/Liabilities
558,033 GBP2024-09-30
944,210 GBP2023-03-31
Total Assets Less Current Liabilities
5,783,029 GBP2024-09-30
6,169,206 GBP2023-03-31
Net Assets/Liabilities
4,283,029 GBP2024-09-30
4,669,206 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,283,028 GBP2024-09-30
4,669,205 GBP2023-03-31
Equity
4,283,029 GBP2024-09-30
4,669,206 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-09-30
562022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
5,224,996 GBP2023-03-31
Investments in Group Undertakings
5,224,996 GBP2024-09-30
5,224,996 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,728,657 GBP2024-09-30
2,677,827 GBP2023-03-31
Prepayments/Accrued Income
Current
7,434 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,736,091 GBP2024-09-30
Current, Amounts falling due within one year
2,677,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,061 GBP2024-09-30
30,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-286,177 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-09-30
TK GROUP HOLDINGS LIMITED
InfoRegistered number 0986478715 West Street, Brighton BN1 2RL
PRIVATE LIMITED COMPANY incorporated on 2015-11-10 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-09
CIF 0TK GROUP HOLDINGS LIMITED
SRegistered number 09864787
15, West Street, Brighton, England, BN1 2RL
Limited Company in England & Wales, England
CIF 1 CIF 2 Private Limited Company in England And Wales, England
CIF 3