Founded in 2003, Take The Weekend Off, classified under reg no. 04824792 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Sanet U., Richard K. and Michael M. and others. Of them, Dean M. has been with the company the longest, being appointed on 1 October 2014 and Sanet U. has been with the company for the least time - from 26 January 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joanne N. who worked with the the company until 29 July 2014.
| Office Address | 3rd Floor |
| Office Address2 | 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 04824792 |
| Date of Incorporation | Tue, 8th Jul 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 24 January 2023
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 01 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Autoprotect Group Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Autoprotect Group Limited
3rd Floor 114a Cromwell Road, Kensington, London, SW7 4AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11031314 |
| Notified on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 221 040 | 453 176 | 1 580 040 | 494 004 | 1 085 534 |
| Current Assets | 1 126 678 | 1 606 513 | 2 658 686 | 1 735 549 | 2 216 207 |
| Debtors | 755 967 | 826 337 | 715 971 | 883 129 | 731 819 |
| Net Assets Liabilities | 605 126 | 1 025 517 | 1 134 455 | 1 380 713 | 1 707 848 |
| Other Debtors | 23 481 | 23 003 | 25 649 | 19 263 | 30 213 |
| Property Plant Equipment | 894 957 | 1 659 977 | 1 277 647 | 990 409 | 846 363 |
| Total Inventories | 149 671 | 327 000 | 362 675 | 358 416 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 123 911 | 1 473 087 | 1 911 284 | 2 180 076 | 2 322 872 |
| Amounts Owed By Related Parties | 61 479 | 81 888 | 387 656 | 662 955 | |
| Amounts Owed To Group Undertakings | 27 264 | 28 797 | 27 629 | 4 262 | |
| Average Number Employees During Period | 94 | 109 | 92 | 93 | |
| Corporation Tax Payable | 69 294 | 29 093 | |||
| Corporation Tax Recoverable | 31 091 | 101 477 | 10 842 | ||
| Creditors | 204 014 | 720 616 | 2 662 086 | 1 204 176 | 1 232 516 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 177 902 | 66 055 | 231 121 | 197 167 | 151 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 224 | 438 197 | 418 251 | 406 880 | |
| Net Current Assets Liabilities | -43 477 | 255 765 | -3 400 | 531 373 | 983 691 |
| Number Shares Issued Fully Paid | 165 | ||||
| Other Creditors | 204 014 | 720 616 | 2 075 445 | 659 381 | 722 858 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 048 | 149 459 | 264 084 | ||
| Other Disposals Property Plant Equipment | 46 382 | 156 211 | 288 771 | ||
| Other Taxation Social Security Payable | 106 094 | 341 700 | 402 931 | 318 844 | 310 301 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 018 867 | 3 133 064 | 3 188 931 | 3 170 485 | 3 169 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 340 | 169 609 | 139 792 | 141 069 | 122 206 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 160 579 | 55 867 | 137 765 | 287 521 | |
| Total Assets Less Current Liabilities | 851 480 | 1 915 742 | 1 274 247 | 1 521 782 | 1 830 054 |
| Trade Creditors Trade Payables | 180 805 | 192 658 | 85 619 | 169 229 | 195 095 |
| Trade Debtors Trade Receivables | 639 916 | 619 969 | 302 666 | 476 210 | 690 764 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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