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TK Refrigeration Limited

TK Refrigeration Limited is an active company incorporated on 23 February 2001 with the registered office located in Gloucester, Gloucestershire. TK Refrigeration Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04167294
Private limited company
Age
24 years
Incorporated 23 February 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
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Contact Update Details
Address
Unit D1 Innsworth Technology
Park Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL
Same address for the past 9 years
Telephone
01452739483
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Colin Robert John Morris
Director • Secretary • British • Lives in UK • Born in Feb 1959 • Carpenter
Timothy Kevin Rogers
Director • PSC • Engineer • British • Lives in UK • Born in Feb 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£661.02K
Increased by £299.24K (+83%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£766.03K
Increased by £81.33K (+12%)
Total Liabilities
-£139.29K
Decreased by £20.24K (-13%)
Net Assets
£626.74K
Increased by £101.58K (+19%)
Debt Ratio (%)
18%
Decreased by 5.12% (-22%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Accounting Period Extended
9 Months Ago on 13 Jan 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 15 Feb 2021
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Documents
Confirmation statement made on 3 February 2025 with no updates
Submitted on 19 Feb 2025
Current accounting period extended from 31 January 2025 to 31 July 2025
Submitted on 13 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 30 Aug 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 5 Oct 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 8 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 1 Sep 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 9 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 27 Oct 2021
Confirmation statement made on 3 February 2021 with updates
Submitted on 15 Feb 2021
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Repayment History
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