CONSULTANCY TK LTD, Hove

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £35.3K

主な数字

利益／（損失）

2012£35,298

2013£63,022

2014£98,756

2015£130,965

2016£130,965

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£35,299

2013£63,023

2014£98,757

2015£130,966

2016£145,078

2017£202,431

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£202,431

2018£240,358

2019£268,342

2020£326,056

2021£397,610

2022£374,953

2023£344,505

2024£347,466

Equity

2012—

2013—

2014—

2015—

2016—

2017£202,431

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2012£46,768

2013£76,708

2014£115,065

2015£163,146

2016£164,664

2017£225,505

2018£258,595

2019£285,050

2020£350,511

2021£474,223

2022£383,072

2023£341,641

2024£347,090

Net Current Assets Liabilities

2012£34,002

2013£61,985

2014£97,667

2015£130,149

2016£144,379

2017£201,907

2018£239,246

2019£267,508

2020£325,152

2021£396,157

2022£371,495

2023£342,669

2024£346,236

Total Assets Less Current Liabilities

2012£35,299

2013£63,023

2014£98,757

2015£130,966

2016£145,078

2017£202,431

2018£240,358

2019£268,342

2020£326,056

2021£397,610

2022£374,953

2023£344,505

2024£347,466

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£234,510

2019£256,297

2020£321,766

2021£445,407

2022£354,269

2023£341,564

2024£347,090

Debtors

2012£29,524

2013£25,970

2014£27,821

2015£25,048

2016£25,048

2017—

2018£24,085

2019£28,753

2020£28,745

2021£28,816

2022£28,803

2023£77

2024£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£23,598

2018£19,349

2019£17,542

2020£25,359

2021£78,066

2022£11,577

2023£-1,028

2024£854

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2

2022£1

2023£-1

2024—

Number Shares Allotted

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£667

2022£603

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,453

2020£2,754

2021£3,361

2022£4,984

2023£6,606

2024£7,212

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,765

2019£2,210

2020£11,823

2021£60,742

2022£3

2023£17

2024£17

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£17,244

2013£50,738

2014£87,244

2015£138,098

2016£138,098

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,584

2019£15,332

2020£13,536

2021£16,655

2022£10,970

2023£-1,044

2024£837

Creditors Due Within One Year

2012£12,766

2013£14,723

2014£17,398

2015£32,997

2016£20,285

2017£23,598

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£1,297

2013£1,038

2014£1,090

2015£817

2016£699

2017£524

2018£1,112

2019£834

2020£904

2021£1,453

2022£3,458

2023£1,836

2024£1,230

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£278

2020£301

2021£607

2022£1,623

2023£1,622

2024£606

Net Assets Liabilities Including Pension Asset Liability

2012£35,299

2013£63,023

2014£98,757

2015£130,966

2016£145,078

2017£202,431

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£35,298

2013£63,022

2014£98,756

2015£130,965

2016£130,965

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,112

2019£834

2020£904

2021£1,453

2022£3,458

2023£1,836

2024£1,836

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,287

2020£3,658

2021£4,814

2022£8,442

2023£8,442

2024£8,442

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£40

2019£13

2020£9

2021£80

2022£67

2023£77

2024—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£35,299

2013£63,023

2014£98,757

2015£130,966

2016£145,078

2017£202,431

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£1,297

2013£1,038

2014£1,090

2015£817

2016£817

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£1,622

2013£0

2014£592

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,622

2013£1,622

2014£2,214

2015£2,214

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£325

2013£584

2014£1,124

2015£1,397

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£325

2013£259

2014£540

2015£273

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£371

2021£1,156

2022£3,628

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,045

2019£28,740

2020£28,736

2021£28,736

2022£28,736

2023—

2024—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£35,298	£63,022	£98,756	£130,965	£130,965	—	—	—	—	—	—	—	—
総資産	£35,299	£63,023	£98,757	£130,966	£145,078	£202,431	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£202,431	£240,358	£268,342	£326,056	£397,610	£374,953	£344,505	£347,466
Equity	—	—	—	—	—	£202,431	£1	£1	£1	£1	£1	£1	£1
Current Assets	£46,768	£76,708	£115,065	£163,146	£164,664	£225,505	£258,595	£285,050	£350,511	£474,223	£383,072	£341,641	£347,090
Net Current Assets Liabilities	£34,002	£61,985	£97,667	£130,149	£144,379	£201,907	£239,246	£267,508	£325,152	£396,157	£371,495	£342,669	£346,236
Total Assets Less Current Liabilities	£35,299	£63,023	£98,757	£130,966	£145,078	£202,431	£240,358	£268,342	£326,056	£397,610	£374,953	£344,505	£347,466
Cash Bank On Hand	—	—	—	—	—	—	£234,510	£256,297	£321,766	£445,407	£354,269	£341,564	£347,090
Debtors	£29,524	£25,970	£27,821	£25,048	£25,048	—	£24,085	£28,753	£28,745	£28,816	£28,803	£77	£0
Creditors	—	—	—	—	—	£23,598	£19,349	£17,542	£25,359	£78,066	£11,577	£-1,028	£854
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£2	£1	£-1	—
Number Shares Allotted	—	—	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£0	£667	£603	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,453	£2,754	£3,361	£4,984	£6,606	£7,212
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	—	£3,765	£2,210	£11,823	£60,742	£3	£17	£17
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17,244	£50,738	£87,244	£138,098	£138,098	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£15,584	£15,332	£13,536	£16,655	£10,970	£-1,044	£837
Creditors Due Within One Year	£12,766	£14,723	£17,398	£32,997	£20,285	£23,598	—	—	—	—	—	—	—
Fixed Assets	£1,297	£1,038	£1,090	£817	£699	£524	£1,112	£834	£904	£1,453	£3,458	£1,836	£1,230
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£278	£301	£607	£1,623	£1,622	£606
Net Assets Liabilities Including Pension Asset Liability	£35,299	£63,023	£98,757	£130,966	£145,078	£202,431	—	—	—	—	—	—	—
Profit Loss Account Reserve	£35,298	£63,022	£98,756	£130,965	£130,965	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,112	£834	£904	£1,453	£3,458	£1,836	£1,836
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,287	£3,658	£4,814	£8,442	£8,442	£8,442
Recoverable Value-added Tax	—	—	—	—	—	—	£40	£13	£9	£80	£67	£77	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£35,299	£63,023	£98,757	£130,966	£145,078	£202,431	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,297	£1,038	£1,090	£817	£817	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,622	£0	£592	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,622	£1,622	£2,214	£2,214	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£325	£584	£1,124	£1,397	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£325	£259	£540	£273	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£371	£1,156	£3,628	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£24,045	£28,740	£28,736	£28,736	£28,736	—	—