Filing status
- Accounts due
- 31 July 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 21 August 2026
- Last conf. stmt
- 7 August 2025
TKG Ltd
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Taxi operation (49320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Parkgate House33APratt StreetLondonNW1 0BG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Secretary · Appointed 6 September 2004
British
Director · Appointed 7 August 2003
Also at The Private Hire Board Limited · more companies
British
Born October 1963 (63)
Director · Appointed 7 August 2003
British
Born June 1955 (71)
Officer history (5 former)
8 November 2024
Resigned Novakova, Jaroslava as Director
30 November 2020
11 November 2010
28 June 2007
6 September 2004
6 September 2004
Resigned Beck, Marketh as Director
6 September 2004
Resigned Hutchinson, Dawn as Secretary
3 September 2004
Appointed Novakova, Jaroslava as Director
7 August 2003
7 August 2003
Appointed Beck, Marketh as Director
7 August 2003
Appointed Hutchinson, Dawn as Secretary
7 August 2003
7 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06288440
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TKG Holdings Limited Owns 25–50% of shares
TKG Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 October 2023 · total exemption full accounts
- Net Assets
- (£3,364,262)
- Cash
- £35,882
- Employees
- 40
- Debt Ratio
- 338%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,438 | £192,542 | £86,769 | £72,892 | £83,821 |
| Current Assets | £1,286,479 | £1,015,709 | £1,148,515 | £1,075,082 | £1,208,039 |
| Debtors | £1,250,597 | £993,668 | £1,142,605 | £1,061,712 | £1,190,795 |
| Cash | £35,882 | £22,041 | £5,910 | £13,370 | £17,244 |
| Creditors (< 1 year) | £4,500,552 | £4,313,848 | £4,621,198 | £4,235,443 | £3,122,826 |
| Creditors (> 1 year) | £275,627 | £444,377 | £563,876 | £609,109 | £513,540 |
| Net Current Assets | (£3,214,073) | (£3,298,139) | (£3,472,683) | (£3,160,361) | (£1,914,787) |
| Net Assets | (£3,364,262) | (£3,549,974) | (£3,949,790) | (£3,696,578) | (£2,344,506) |
| Shareholder Funds | (£3,364,262) | (£3,549,974) | (£3,949,790) | (£3,696,578) | (£2,344,506) |
Filings
Filing history not loaded yet. See it on Companies House
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