TKG Capital Limited
TKG Capital Limited is an active company incorporated on 17 December 2012 with the registered office located in Gloucester, Gloucestershire. TKG Capital Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08333756
Private limited company
Age
12 years
Incorporated 17 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (9 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£6.19K
Decreased by £20.56K (-77%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£140.7K
Increased by £15.09K (+12%)
Total Liabilities
-£27.49K
Decreased by £629 (-2%)
Net Assets
£113.21K
Increased by £15.72K (+16%)
Debt Ratio (%)
20%
Decreased by 2.85% (-13%)
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Repayment History
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