TKCP LIMITED
Executive Summary
TKCP LIMITED is financially stable with positive cash reserves and net assets but shows signs of weakening due to increased short-term liabilities and reduced equity. Immediate focus on managing liabilities and improving profitability is recommended to sustain and enhance financial health. With attentive management, the company can strengthen its balance sheet and ensure long-term financial wellness.
View Full Analysis Report →- Legal registered address
- Unit 2 172, Stoke Newington Church Street London United Kingdom N16 0JL Copied!
Latest financial results as of 23 October 2025- Cash in bank
- £42.70k
- Current assets
- £42.70k
- Fixed assets
- £9.28k
- Current creditors
- £32.01k
- Shareholders funds
- £19.97k
View full financial accounts- Cash in bank
- £42.70k
- Current assets
- £42.70k
- Fixed assets
- £9.28k
- Current creditors
- £32.01k
- Shareholders funds
- £19.97k
- Company number
- 13878932 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 27 January 2025
Next statement due by 10 February 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/10/2523 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-27 with no updates |
| 29/10/2429 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 11/02/2411 February 2024 | Confirmation statement made on 2024-01-27 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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