Take 27 Ltd in Queens Park View CHESTER - CH4 7DB

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Take 27 Ltd CHESTER

Founded in 2002, Take 27, classified under reg no. 04534856 is an active company. Currently registered at 17 Queens Park House CH4 7DB, Chester the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Julian B. and Claire D.. In addition one secretary - Julian B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Take 27 Ltd Address / Contact

Office Address	17 Queens Park House
Office Address2	Queens Park View
Town	Chester
Post code	CH4 7DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04534856
Date of Incorporation	Fri, 13th Sep 2002
Industry	Video production activities
Industry	Artistic creation
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Julian B.

Position: Director

Appointed: 13 September 2002

Julian B.

Position: Secretary

Appointed: 13 September 2002

Claire D.

Position: Director

Appointed: 13 September 2002

Uk Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Uk Incorporations Limited

Position: Corporate Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Claire D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julian B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Claire D.

Notified on	13 September 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Julian B.

Notified on	13 September 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-35 124	-55 621

Balance Sheet
Cash Bank In Hand	11	11
Cash Bank On Hand		11	11	11	1	1			749
Current Assets	786	611	161	11	1	264	263	263	749
Debtors	775	600	150			263	263	263
Property Plant Equipment		1 567	7	7	7	1 736	1 388	735
Tangible Fixed Assets	3 127	1 567

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-35 126	-55 623
Shareholder Funds	-35 124	-55 621

Other
Amount Specific Advance Or Credit Directors	29 102	47 959	62 868	66 829	77 261	105 541	112 917	130 743	140 225
Amount Specific Advance Or Credit Repaid In Period Directors		18 857	14 909	3 961	10 432	28 280	7 376	17 826	9 482
Accumulated Depreciation Impairment Property Plant Equipment		48 990	50 550	50 550	50 550	51 127	51 780	52 433	53 085
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		57 799	70 951	78 460	87 691	111 029	115 396	132 352	140 970
Creditors Due Within One Year	39 037	57 799
Increase From Depreciation Charge For Year Property Plant Equipment			1 560			577	653	653	652
Net Current Assets Liabilities	-38 251	-57 188	-70 790	-78 449	-87 690	-110 765	-115 133	-132 089	-140 221
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		50 557	50 557	50 557	50 557	52 863	53 168	53 168
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	50 557
Tangible Fixed Assets Depreciation	47 430	48 990
Tangible Fixed Assets Depreciation Charged In Period		1 560
Total Assets Less Current Liabilities	-35 124	-55 621	-70 783	-78 442	-87 683	-109 029	-113 745	-131 354	-140 138
Advances Credits Directors	29 102	47 959
Advances Credits Repaid In Period Directors	11 282
Total Additions Including From Business Combinations Property Plant Equipment						2 306	305

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address 17 Queens Park House Queens Park View Chester Cheshire CH4 7DB. Change occurred on Friday 5th June 2020. Company's previous address: 25 Whitchurch Road Chester Cheshire CH3 5QA. filed on: 5th, June 2020	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address 17 Queens Park House Queens Park View Chester Cheshire CH4 7DB. Change occurred on Friday 5th June 2020. Company's previous address: 25 Whitchurch Road Chester Cheshire CH3 5QA. filed on: 5th, June 2020	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 20th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 25th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th September 2015 filed on: 14th, September 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 14th September 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 25th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th September 2014 filed on: 24th, September 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 24th September 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th September 2013 filed on: 8th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 26th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th September 2012 filed on: 9th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 13th September 2011 filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 23rd, June 2011	accounts	Free Download (6 pages)
CH01	On Monday 13th September 2010 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th September 2010 filed on: 4th, October 2010	annual return	Free Download (5 pages)
CH01	On Monday 13th September 2010 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 30th, June 2010	accounts	Free Download (6 pages)
363a	Period up to Monday 28th September 2009 - Annual return with full member list filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 24th, June 2009	accounts	Free Download (6 pages)
363a	Period up to Wednesday 24th September 2008 - Annual return with full member list filed on: 24th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2007 filed on: 4th, February 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2007 filed on: 4th, February 2008	accounts	Free Download (9 pages)
363s	Period up to Thursday 11th October 2007 - Annual return with full member list filed on: 11th, October 2007	annual return	Free Download (7 pages)
363s	Period up to Thursday 11th October 2007 - Annual return with full member list filed on: 11th, October 2007	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 11th October 2007 (Director's particulars changed)	annual return
288c	Director's particulars changed filed on: 13th, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 13th, March 2007	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2006 filed on: 15th, February 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2006 filed on: 15th, February 2007	accounts	Free Download (9 pages)
363s	Period up to Friday 13th October 2006 - Annual return with full member list filed on: 13th, October 2006	annual return	Free Download (7 pages)
363s	Period up to Friday 13th October 2006 - Annual return with full member list filed on: 13th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 2nd, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 2nd, December 2005	accounts	Free Download (9 pages)
363s	Period up to Friday 14th October 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 14th October 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2004 filed on: 27th, June 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2004 filed on: 27th, June 2005	accounts	Free Download (10 pages)
363s	Period up to Monday 8th November 2004 - Annual return with full member list filed on: 8th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 8th November 2004 - Annual return with full member list filed on: 8th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 10th, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 10th, June 2004	accounts	Free Download (9 pages)
288c	Director's particulars changed filed on: 9th, June 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, June 2004	officers	Free Download (1 page)
363s	Period up to Friday 10th October 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 10th October 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 10th October 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 10th October 2003 (Secretary's particulars changed;director's particulars changed)	annual return
288a	On Wednesday 25th September 2002 New secretary appointed;new director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
288a	On Wednesday 25th September 2002 New director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
288a	On Wednesday 25th September 2002 New director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
288a	On Wednesday 25th September 2002 New secretary appointed;new director appointed filed on: 25th, September 2002	officers	Free Download (2 pages)
288b	On Wednesday 25th September 2002 Director resigned filed on: 25th, September 2002	officers	Free Download (1 page)
287	Registered office changed on 25/09/02 from: 85 south street dorking surrey RH4 2LA filed on: 25th, September 2002	address	Free Download (1 page)
288b	On Wednesday 25th September 2002 Director resigned filed on: 25th, September 2002	officers	Free Download (1 page)
288b	On Wednesday 25th September 2002 Secretary resigned filed on: 25th, September 2002	officers	Free Download (1 page)
287	Registered office changed on 25/09/02 from: 85 south street dorking surrey RH4 2LA filed on: 25th, September 2002	address	Free Download (1 page)
288b	On Wednesday 25th September 2002 Secretary resigned filed on: 25th, September 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, September 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 13th, September 2002	incorporation	Free Download (14 pages)

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