Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
T.K. Impex Limited
- Incorporated
- 22 March 1982 (44 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Zeenatbanu KhakiKamruddin Fidahusein Khaki
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 81 Mill LaneLondonNW6 1ND
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1950 (76)
Khaki, Zeenatbanu
Secretary
British
Officer history (1 former)
5 April 1993
Resigned Ladha, Sajjad Haider as Director
22 March 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zeenatbanu Khaki
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1950 (76)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £43,571
- Cash
- £165,025
- Debt Ratio
- 94%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £434,413 | £438,913 | £443,478 | £452,620 | £457,373 |
| Current Assets | £278,157 | £407,433 | £569,993 | £165,375 | £202,632 |
| Debtors | £61,236 | £183,318 | £70,731 | £85,806 | |
| Cash | £165,025 | £180,263 | £440,261 | £35,569 | |
| Creditors (< 1 year) | £114,959 | £133,798 | £140,555 | £198,470 | £227,507 |
| Creditors (> 1 year) | £589,520 | £616,010 | £137,272 | £164,583 | |
| Net Current Assets | £163,198 | £273,635 | £429,438 | (£33,095) | (£23,739) |
| Net Assets | £43,571 | £123,028 | £256,906 | £282,253 | £248,445 |
| Shareholder Funds | £43,571 | £123,028 | £256,906 | £282,253 | £248,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 28 December 2024 | ||
| 23 February 2024 | Total exemption full accounts | 31 May 2023 |
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