Founded in 2016, Takaa Tak, classified under reg no. 10438137 is an active company. Currently registered at 274 Bath Road TW4 7DF, Hounslow the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Bhupinder S., Hem K.. Of them, Bhupinder S., Hem K. have been with the company the longest, being appointed on 20 October 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 274 Bath Road |
Town | Hounslow |
Post code | TW4 7DF |
Country of origin | United Kingdom |
Registration Number | 10438137 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Bhupinder S. The abovementioned PSC.
Bhupinder S.
Notified on | 20 October 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 075 | 19 094 | 58 100 | |
Current Assets | 39 055 | 77 261 | 97 400 | 140 091 |
Debtors | 32 000 | 36 779 | 33 427 | |
Net Assets Liabilities | 1 728 | 3 405 | 4 411 | 40 876 |
Other Debtors | 15 000 | 18 748 | 16 427 | |
Property Plant Equipment | 32 800 | 26 896 | 22 055 | |
Total Inventories | 11 980 | 21 388 | 22 300 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 600 | 18 560 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 13 104 | 17 945 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | |||
Average Number Employees During Period | 6 | 8 | 8 | |
Bank Borrowings | 11 960 | |||
Bank Overdrafts | 4 824 | |||
Creditors | 85 127 | 100 752 | 118 911 | 58 031 |
Fixed Assets | 32 800 | 26 896 | 22 055 | 18 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 200 | 4 841 | ||
Net Current Assets Liabilities | -31 072 | -22 291 | -5 684 | 98 487 |
Other Creditors | 1 745 | 2 967 | 6 600 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | 18 748 | 16 427 | 16 427 |
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | |
Taxation Social Security Payable | 223 | 13 427 | 15 810 | |
Total Assets Less Current Liabilities | 1 728 | 3 405 | 16 971 | 116 572 |
Trade Creditors Trade Payables | 5 498 | 4 222 | 12 664 | |
Trade Debtors Trade Receivables | 1 031 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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