Founded in 2006, Takapuna Services, classified under reg no. 05969297 is a active - proposal to strike off company. Currently registered at 18 Dartmoor Drive PE29 6XT, Huntingdon the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
| Office Address | 18 Dartmoor Drive |
| Town | Huntingdon |
| Post code | PE29 6XT |
| Country of origin | United Kingdom |
| Registration Number | 05969297 |
| Date of Incorporation | Tue, 17th Oct 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 352 | 60 441 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 296 | 91 546 | 154 951 | 81 041 | 91 647 | 89 957 | 48 264 | 5 561 | |
| Current Assets | 122 045 | 66 296 | 154 951 | 86 166 | 94 675 | 90 007 | 49 757 | 11 738 | |
| Debtors | 587 | 5 125 | 3 028 | 50 | 1 493 | 6 177 | |||
| Other Debtors | 111 | 50 | 1 493 | 6 177 | |||||
| Property Plant Equipment | 283 | 189 | 126 | 84 | 56 | 37 | 25 | 17 | |
| Cash Bank In Hand | 121 458 | 66 296 | |||||||
| Tangible Fixed Assets | 301 | 283 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 79 351 | 60 440 | |||||||
| Shareholder Funds | 79 352 | 60 441 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 3 584 | 3 648 | 3 690 | 3 718 | 3 737 | 3 749 | 3 757 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 825 | 6 031 | 12 723 | 3 788 | |||||
| Corporation Tax Recoverable | 5 014 | ||||||||
| Creditors | 26 705 | 1 793 | 14 153 | 7 679 | 4 794 | 1 525 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 63 | 42 | 28 | 19 | 12 | 8 | ||
| Net Current Assets Liabilities | 79 051 | 60 158 | 128 246 | 84 373 | 80 522 | 82 328 | 44 963 | 10 213 | |
| Other Creditors | 6 138 | 12 537 | 7 721 | 1 008 | 3 272 | 740 | 937 | 740 | |
| Other Taxation Social Security Payable | 1 502 | 786 | 6 261 | 785 | 7 093 | 6 939 | 3 857 | 785 | |
| Property Plant Equipment Gross Cost | 3 773 | 3 774 | 3 774 | 3 774 | 3 774 | 3 774 | 3 774 | ||
| Total Assets Less Current Liabilities | 79 352 | 60 441 | 128 372 | 84 457 | 80 578 | 82 365 | 44 988 | 10 230 | |
| Trade Debtors Trade Receivables | 3 028 | ||||||||
| Creditors Due Within One Year | 42 994 | 6 138 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy