Take 2 Couriers started in year 2007 as Private Limited Company with registration number 06457914. The Take 2 Couriers company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Northwich at 4 Weston Close. Postal code: CW9 8XN.
There is a single director in the company at the moment - Stephen B., appointed on 20 December 2007. In addition, a secretary was appointed - Elizabeth T., appointed on 20 December 2007. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Weston Close |
Town | Northwich |
Post code | CW9 8XN |
Country of origin | United Kingdom |
Registration Number | 06457914 |
Date of Incorporation | Thu, 20th Dec 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Stephen B. This PSC and has 75,01-100% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 157 | 16 018 | 28 109 | 26 517 | 30 714 | 44 895 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 36 236 | 31 449 | 66 907 | 40 148 | 42 731 | 55 672 | 53 962 | 49 806 | 84 747 | 88 465 | 113 328 | 178 800 |
Net Assets Liabilities | 44 895 | 50 188 | 103 675 | 90 277 | 74 193 | 74 414 | 116 683 | |||||
Cash Bank In Hand | 13 528 | 19 705 | 42 714 | 12 590 | 36 719 | |||||||
Debtors | 22 708 | 11 744 | 24 193 | 27 558 | 6 012 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 157 | 16 018 | 28 109 | 26 517 | 30 714 | 44 895 | ||||||
Tangible Fixed Assets | 16 279 | 14 994 | 11 245 | 14 323 | 11 373 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 156 | 16 017 | 28 108 | 26 516 | 25 824 | |||||||
Shareholder Funds | 14 157 | 16 018 | 28 109 | 26 517 | 30 714 | 44 895 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 250 | 1 450 | 1 450 | 1 450 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | |||||||
Creditors | 27 889 | 19 008 | 17 839 | 28 440 | 80 987 | 108 977 | 140 938 | |||||
Fixed Assets | 11 373 | 17 112 | 15 234 | 27 811 | 34 220 | 68 165 | 71 513 | 80 271 | ||||
Net Current Assets Liabilities | 7 814 | 8 311 | 21 501 | 21 157 | 19 341 | 27 783 | 34 954 | 31 967 | 56 307 | 7 478 | 4 351 | 37 862 |
Total Assets Less Current Liabilities | 24 093 | 23 305 | 32 746 | 35 480 | 30 714 | 44 895 | 50 188 | 50 060 | 90 527 | 75 643 | 75 864 | 118 133 |
Creditors Due After One Year | 9 936 | 7 287 | 4 637 | 8 963 | 4 889 | |||||||
Creditors Due Within One Year | 28 422 | 23 138 | 45 406 | 18 991 | 23 390 | 27 889 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 713 | 14 780 | 657 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 498 | 34 211 | 34 211 | 33 700 | 34 357 | |||||||
Tangible Fixed Assets Depreciation | 14 219 | 19 217 | 22 966 | 19 377 | 22 984 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 998 | 3 749 | 4 774 | 3 607 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 363 | |||||||||||
Tangible Fixed Assets Disposals | 15 291 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 1 450 | 1 450 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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