Founded in 2014, Tak Tik, classified under reg no. 09122465 is an active company. Currently registered at 32 Norfolk Park Cottages SL6 7DR, Maidenhead the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Stephen M., appointed on 9 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Norfolk Park Cottages |
Town | Maidenhead |
Post code | SL6 7DR |
Country of origin | United Kingdom |
Registration Number | 09122465 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Oksana R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen M. This PSC owns 25-50% shares.
Oksana R.
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 | 6 | 17 408 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 109 | 8 051 | 14 638 | 9 456 | |||||
Current Assets | 6 | 6 | 24 258 | 24 256 | 19 438 | 9 581 | 23 | 329 | 2 |
Debtors | 15 149 | 16 205 | 4 800 | 125 | |||||
Net Assets Liabilities | 17 408 | 12 335 | 5 368 | 136 | -277 | 29 | 2 | ||
Other Debtors | 15 149 | 6 659 | 125 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 | 6 | 17 408 | ||||||
Cash Bank In Hand | 6 | 6 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 6 | 6 | 17 408 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | ||||||
Creditors | 6 850 | 11 921 | 14 070 | 9 445 | 300 | 300 | |||
Net Current Assets Liabilities | 6 | 6 | 17 408 | 12 335 | 5 368 | 136 | -277 | 29 | 2 |
Other Creditors | 1 832 | ||||||||
Taxation Social Security Payable | 6 850 | 11 921 | 12 238 | 9 445 | |||||
Total Assets Less Current Liabilities | 6 | 6 | 17 408 | 136 | -277 | 29 | 2 | ||
Trade Debtors Trade Receivables | 9 546 | 4 800 | |||||||
Amount Specific Advance Or Credit Directors | 15 149 | 6 659 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 050 | 49 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 336 | 6 708 | |||||||
Creditors Due Within One Year | 6 850 | ||||||||
Number Shares Allotted | 6 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 6 | 6 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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