TKRC Air Limited

Active13036736 Private limited company
Incorporated
23 November 2020 (5 years)
Industry
Licensed restaurants (56101)
Unlicensed restaurants and cafes (56102)
Take-away food shops and mobile food stands (56103)
Event catering activities (56210)
Accounts type
Total exemption full
Region
Greater London
Address
24 Poland Street
London
W1F 8QL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 05865879

Financials

Net Assets
(£193,574)
Cash
£87,664
Profit
(£61,546)
Employees
9
Debt Ratio
171%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2022 2023 2024 (£72,090) (£104,243) (£132,028) (£193,574)
Balance sheet detail
2024202320222021
Fixed Assets£146,930£162,370£7,005
Current Assets£124,411£60,480£9,502£17,901
Debtors£35,642
Cash£87,664£9,925£9,060£3,446
Creditors (< 1 year)£464,915£354,878£120,750£98,083
Net Current Assets(£340,504)(£294,398)(£111,248)(£80,182)
Net Assets(£193,574)(£132,028)(£104,243)(£72,090)
Shareholder Funds(£193,574)(£132,028)(£104,243)(£72,090)

Filings

Filing history not loaded yet. See it on Companies House

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