Founded in 2015, Tak Advisory, classified under reg no. 09622431 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Claudia S. and Sandra D.. In addition one secretary - Phoebe H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09622431 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2021
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 332 498 | 336 594 | 174 634 |
| Current Assets | 344 663 | 351 432 | 396 891 |
| Debtors | 12 165 | 14 838 | 222 257 |
| Other Debtors | 75 | 2 770 | 35 146 |
| Other | |||
| Audit Fees Expenses | 5 510 | 5 860 | 5 230 |
| Accrued Liabilities Deferred Income | 199 018 | 227 940 | 236 917 |
| Administrative Expenses | 168 127 | 237 890 | 349 826 |
| Amounts Owed By Group Undertakings | 3 923 | ||
| Amounts Owed To Group Undertakings | 27 962 | 10 263 | |
| Average Number Employees During Period | 4 | 7 | |
| Cash Cash Equivalents Cash Flow Value | 332 498 | 336 594 | 174 634 |
| Corporation Tax Payable | 9 676 | 7 422 | 13 878 |
| Cost Sales | 1 498 855 | 1 056 432 | 1 405 959 |
| Creditors | 266 617 | 272 634 | 300 614 |
| Current Tax For Period | 9 676 | 7 402 | 13 878 |
| Dividends Paid | 40 000 | 30 000 | 40 000 |
| Dividends Paid Classified As Financing Activities | -40 000 | -30 000 | -40 000 |
| Dividends Paid On Shares Final | 40 000 | 30 000 | 40 000 |
| Further Item Interest Expense Component Total Interest Expense | 34 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 199 999 | 156 000 | 199 900 |
| Income Taxes Paid Refund Classified As Operating Activities | -10 048 | -9 656 | -7 422 |
| Interest Payable Similar Charges Finance Costs | 34 | ||
| Key Management Personnel Compensation Total | 846 668 | 487 814 | 594 885 |
| Net Cash Flows From Used In Operating Activities | 6 163 | -34 096 | 121 960 |
| Net Cash Generated From Operations | -3 885 | -43 786 | 114 538 |
| Net Current Assets Liabilities | 78 046 | 78 798 | 96 277 |
| Net Interest Paid Received Classified As Operating Activities | -34 | ||
| Operating Profit Loss | 50 048 | 38 188 | 71 357 |
| Other Creditors | 2 153 | 5 579 | |
| Other Taxation Social Security Payable | 29 961 | 24 581 | 30 884 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 917 | 14 175 | 23 089 |
| Prepayments Accrued Income | 12 090 | 12 068 | 183 188 |
| Profit Loss | 40 372 | 30 752 | 57 479 |
| Profit Loss On Ordinary Activities Before Tax | 50 048 | 38 154 | 71 357 |
| Social Security Costs | 173 826 | 119 364 | 123 768 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 167 | 153 | 320 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 676 | 7 402 | 13 878 |
| Trade Creditors Trade Payables | 275 | 13 356 | |
| Turnover Revenue | 1 917 029 | 1 488 510 | 2 027 042 |
| Director Remuneration | 841 121 | 284 984 | 511 860 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st January 2024 filed on: 1st, January 2024 |
officers | Free Download (2 pages) |
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