TKD
Business purpose.
La prise de tous intérêts et participations dans toutes sociétés d'affaires quel qu'en soit l'objet, par la création de sociétés de toutes formes au moyen d'apports ou souscriptions, de commandites, de fusions, par achat d'actions, obligations, prêts participatifs ou autres titres de tous droits sociaux et généralement, par toutes formes quelconques, l'acquisition et la gestion de valeurs mobilières ou immobilières afin de permettre le financement des participations susvisées, l'animation et la coordination des sociétés notamment par l'exécution de tous mandats de gestion, direction, contrôle et de toutes prestations de sevices
Identity
- Legal form
- SA with a management board (no further detail)
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 3 Nov 2016
- Share capital
- 4,000,100.00 EUR
- Registered with the trade register
- 16 Nov 2016
- Financial year end
- 31/12
- Establishments
- 1
Directors
- STEPHEN PAUL CASSIDY 70 years old, 06/1956 President du conseil d administration
- DAVID RUBIN 80 years old, 11/1945 Administrateur
- AUDIT ET GESTION Commissaire aux comptes titulaire
- OLIVIA DI MARTINO Commissaire aux comptes suppleant
Establishments
Financial strength
Financial score
77 / 100 B
Confidence: low · computed on the financial year ended 31 Dec 2021
- Equity to assets (98.2 %)
- 30.0 out of 30
- EBITDA margin (14.9 %)
- 17.4 out of 25
- Liquidity (328.4 %)
- 12.5 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend (-3.4 %)
- 2.1 out of 10
formula fin-1.0
Legal score
60 / 100 C
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 0.0 out of 20
- Age (9.9 years)
- 19.9 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2021 | 465,228 € | -3.4 % | 69,211 € | 6,268 € |
| 31 Dec 2020 | 481,500 € | +4.7 % | 73,087 € | 13,500 € |
| 31 Dec 2019 | 459,882 € | -6.3 % | 69,553 € | 18,456 € |
| 31 Dec 2018 | 490,600 € | -3.2 % | 99,468 € | 39,414 € |
| 31 Dec 2017 | 506,900 € | first year on record | 34,699 € | 96,403 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Striking off 19 Jan 2023
- Court :
- Greffe du Tribunal de Commerce de Villefranche-Tarare
BODACC B n 20230013, annonce n 2118 · Proof of publication (PDF)
-
Amendment 5 Jan 2023
- Court :
- Greffe du Tribunal de Commerce de Villefranche-Tarare
- Amendment :
- Cessation d'activité de la société. Dissolution sans liquidation de la société, décision de l'associé unique.
BODACC B n 20230003, annonce n 2846 · Proof of publication (PDF)
-
Filing of accounts 4 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de villefranche-tarare
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220150, annonce n 15539 · Proof of publication (PDF)
-
Amendment 19 Dec 2021
- Court :
- Greffe du Tribunal de Commerce de Villefranche-Tarare
- Amendment :
- Modification de l'administration.
BODACC B n 20210246, annonce n 1285 · Proof of publication (PDF)
-
Filing of accounts 22 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VILLEFRANCHE-TARARE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210141, annonce n 10309 · Proof of publication (PDF)
-
Filing of accounts 22 Sep 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VILLEFRANCHE-TARARE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200184, annonce n 5360 · Proof of publication (PDF)
-
Filing of accounts 19 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VILLEFRANCHE-TARARE
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190244, annonce n 7534 · Proof of publication (PDF)
-
Amendment 5 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE VILLEFRANCHE-TARARE
- Amendment :
- Modification de l'administration.
BODACC B n 20190171, annonce n 2968 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Administrateur 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- officer_appointed (empty) → President du conseil d administration 9 Oct 2026
- capital (empty) → 4000100.00 2 Oct 2026
Frequently asked questions about TKD
- What is the SIREN number of TKD?
- The SIREN number of TKD is 823748603. Its intra-community VAT number is FR04823748603.
- Where is the head office of TKD?
- Head office address: 37 RUE CLOS CHAPUIS, 69380 CHAZAY D'AZERGUES.
- When was TKD founded?
- TKD was founded on 3 Nov 2016. It ceased trading on 24 Dec 2022.
- What does TKD do?
- Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
- Who runs TKD?
- The officers listed in the register are STEPHEN PAUL CASSIDY (President du conseil d administration), DAVID RUBIN (Administrateur), AUDIT ET GESTION (Commissaire aux comptes titulaire).
- What is the revenue of TKD?
- The latest published revenue is 465,228 €, for the 2021 financial year.
- Is TKD subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.