Founded in 2015, Shot Taker, classified under reg no. 09806952 is an active company. Currently registered at 1st Floor Quadrant House KT13 8SX, Weybridge the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Patrizia S., Marek O.. Of them, Marek O. has been with the company the longest, being appointed on 3 October 2015 and Patrizia S. has been with the company for the least time - from 14 November 2019. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Quadrant House |
| Office Address2 | 9 Heath Road |
| Town | Weybridge |
| Post code | KT13 8SX |
| Country of origin | United Kingdom |
| Registration Number | 09806952 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 03 October 2015
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Patrizia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marek O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patrizia S.
| Notified on | 14 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marek O.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 443 | 38 065 | 56 536 | 47 344 | 36 562 | 24 018 | 40 927 |
| Current Assets | 57 943 | 58 017 | 83 766 | 63 711 | 65 154 | 64 329 | 85 452 |
| Debtors | 12 500 | 15 000 | 22 278 | 11 415 | 23 640 | 23 311 | 11 525 |
| Net Assets Liabilities | 121 | 8 555 | 40 946 | 48 121 | 33 161 | 21 334 | 40 309 |
| Other Debtors | 15 000 | 7 355 | 11 415 | 19 343 | 20 986 | 11 415 | |
| Property Plant Equipment | 944 | 1 920 | 2 220 | 1 665 | 1 249 | 937 | |
| Total Inventories | 4 952 | 4 952 | 4 952 | 4 952 | 17 000 | 33 000 | |
| Cash Bank In Hand | 45 443 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 21 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 955 | 1 695 | 2 250 | 2 666 | 2 978 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 259 | 1 616 | 1 040 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
| Bank Borrowings | 30 000 | 28 997 | 22 983 | ||||
| Creditors | 57 822 | 50 406 | 44 740 | 17 810 | 3 658 | 15 247 | 23 097 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 640 | 740 | 555 | 416 | 312 | |
| Net Current Assets Liabilities | 121 | 7 611 | 39 026 | 45 901 | 61 496 | 49 082 | 62 355 |
| Other Creditors | 29 036 | 32 273 | 33 237 | 2 410 | 7 174 | ||
| Property Plant Equipment Gross Cost | 1 259 | 2 875 | 3 915 | 3 915 | 3 915 | 3 915 | |
| Taxation Social Security Payable | 11 291 | 5 310 | 11 503 | 15 400 | 3 658 | 15 247 | 15 923 |
| Total Assets Less Current Liabilities | 48 121 | 63 161 | 50 331 | 63 292 | |||
| Trade Creditors Trade Payables | 17 495 | 12 823 | |||||
| Trade Debtors Trade Receivables | 12 500 | 14 923 | 4 297 | 2 325 | 110 | ||
| Amount Specific Advance Or Credit Directors | -2 410 | 5 864 | 9 571 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 850 | 118 053 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 576 | 114 346 | |||||
| Capital Employed | 121 | ||||||
| Creditors Due Within One Year | 57 822 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 22nd Aug 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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