Takumi International started in year 2014 as Private Limited Company with registration number 09325188. The Takumi International company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE. Since 18th March 2016 Takumi International Limited is no longer carrying the name Lemonade Marketplace.
The firm has 4 directors, namely Edward G., Marco R. and Mats S. and others. Of them, Dominic P. has been with the company the longest, being appointed on 24 November 2014 and Edward G. and Marco R. have been with the company for the least time - from 24 October 2023. As of 25 April 2024, there were 7 ex directors - Steven T., Sarah S. and others listed below. There were no ex secretaries.
| Office Address | 86-90 Paul Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09325188 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 24 November 2014
| Lemonade Marketplace | March 18, 2016 |
| Revolution Spin | March 24, 2015 |
| 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 | 926 | 949 487 | 652 311 | 368 215 | 681 743 |
| Current Assets | 3 632 | 3 269 | 3 587 990 | 2 622 231 | 2 254 986 |
| Debtors | 2 706 | 2 319 | 2 935 679 | 2 254 016 | 1 573 243 |
| Net Assets Liabilities | 2 617 | 1 810 968 | 72 459 | 437 357 | -1 355 944 |
| Other Debtors | 1 812 | 1 325 | 372 775 | 447 486 | 309 301 |
| Property Plant Equipment | 24 | 21 | 24 232 | 30 063 | 17 826 |
| Other | |||||
| Accrued Liabilities | 594 235 | 531 305 | 414 635 | 184 660 | |
| Accrued Liabilities Deferred Income | 435 | 595 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 | 4 | 8 415 | 9 015 | 9 615 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 37 | 47 931 | 64 648 | 82 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 418 | 23 291 | 5 546 | ||
| Administrative Expenses | 4 145 | 3 651 | |||
| Amortisation Expense Intangible Assets | 4 415 | 600 | 600 | ||
| Amounts Owed By Related Parties | 913 466 | 1 633 096 | 1 539 027 | 1 096 359 | |
| Amounts Owed To Related Parties | 20 717 | 20 717 | |||
| Average Number Employees During Period | 22 | 25 | 29 | 32 | 25 |
| Bank Borrowings | 636 334 | ||||
| Cost Sales | 1 739 | 2 008 | |||
| Creditors | 1 048 | 1 488 | 1 279 574 | 2 263 254 | 800 000 |
| Depreciation Expense Property Plant Equipment | 13 883 | 17 422 | 17 040 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 000 | -705 | |||
| Disposals Property Plant Equipment | 4 | -3 000 | -743 | ||
| Financial Liabilities | 1 279 574 | ||||
| Fixed Assets | 33 | 28 312 | 48 149 | 78 380 | 17 834 |
| Gross Profit Loss | 1 454 | 2 344 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | 4 415 | 600 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 13 883 | 17 422 | 17 783 | |
| Intangible Assets | 7 | 5 615 | 1 200 | 600 | |
| Intangible Assets Gross Cost | 10 | 10 | 9 615 | 9 615 | 9 615 |
| Interest Payable Similar Charges Finance Costs | 8 | 9 | |||
| Investments Fixed Assets | 2 | 2 000 | 22 717 | 47 717 | 8 |
| Investments In Subsidiaries | 2 000 | 22 717 | 47 717 | 8 | |
| Net Current Assets Liabilities | 2 584 | 1 782 656 | 1 303 884 | 358 977 | -573 778 |
| Nominal Value Allotted Share Capital | 11 401 | 12 336 | 12 766 | 12 766 | |
| Number Shares Issued Fully Paid | 11 400 765 | 12 336 446 | 12 765 876 | 12 765 876 | |
| Operating Profit Loss | -2 691 | -1 307 | |||
| Other Creditors | 346 | 610 336 | 551 604 | 508 799 | 163 772 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||||
| Other Remaining Borrowings | 282 188 | 800 000 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 85 746 | 122 712 | 46 685 | 39 103 | |
| Prepayments Accrued Income | 45 | 85 | |||
| Profit Loss On Ordinary Activities After Tax | -1 900 | -1 314 | |||
| Profit Loss On Ordinary Activities Before Tax | -2 699 | -1 314 | |||
| Property Plant Equipment Gross Cost | 47 | 57 745 | 72 163 | 94 711 | 100 257 |
| Taxation Social Security Payable | 187 | 181 758 | 993 769 | 901 673 | 217 701 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 799 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 | ||||
| Total Assets Less Current Liabilities | 2 617 | 1 810 | 1 352 033 | 437 357 | -555 944 |
| Total Borrowings | 282 188 | 800 000 | |||
| Trade Creditors Trade Payables | 80 | 101 072 | 207 428 | 135 242 | 189 733 |
| Trade Debtors Trade Receivables | 849 | 909 223 | 807 096 | 220 818 | 128 480 |
| Turnover Revenue | 3 193 | 4 352 | |||
| Compensation For Loss Office Directors | 172 553 | 151 907 | |||
| Director Remuneration | 21 000 | 261 386 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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