Take Me ( Plymouth ) Ltd is a private limited company registered at 50 Baxtergate, Loughborough LE11 1TH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-11-02, this 2-year-old company is run by 3 directors and 1 secretary.
Director Peter B., appointed on 27 January 2022. Director David H., appointed on 02 November 2021. Director John G., appointed on 02 November 2021.
Changing the topic to secretaries, we can name: David H., appointed on 02 November 2021.
The company is officially classified as "other passenger land transport" (SIC: 49390).
The last confirmation statement was sent on 2023-10-31 and the due date for the following filing is 2024-11-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 50 Baxtergate |
| Town | Loughborough |
| Post code | LE11 1TH |
| Country of origin | United Kingdom |
| Registration Number | 13717791 |
| Date of Incorporation | Tue, 2nd Nov 2021 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 27 January 2022
Position: Secretary
Appointed: 02 November 2021
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 02 November 2021
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is John G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares.
John G.
| Notified on | 2 November 2021 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 2 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 23 748 |
| Current Assets | 473 172 |
| Debtors | 449 424 |
| Net Assets Liabilities | 196 773 |
| Other Debtors | 351 101 |
| Property Plant Equipment | 7 528 |
| Other | |
| Accrued Liabilities Deferred Income | 10 976 |
| Accumulated Amortisation Impairment Intangible Assets | 211 758 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 |
| Amortisation Rate Used For Intangible Assets | 10 |
| Amounts Owed By Group Undertakings Participating Interests | 28 857 |
| Amounts Owed To Group Undertakings Participating Interests | 855 564 |
| Average Number Employees During Period | 35 |
| Bank Borrowings Overdrafts | 32 950 |
| Creditors | 1 678 581 |
| Depreciation Rate Used For Property Plant Equipment | 15 |
| Fixed Assets | 1 923 451 |
| Income From Related Parties | 120 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 211 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 331 |
| Intangible Assets | 1 905 823 |
| Intangible Assets Gross Cost | 2 117 581 |
| Investments | -1 099 632 |
| Investments Fixed Assets | 10 100 |
| Investments In Group Undertakings Participating Interests | 10 100 |
| Net Current Assets Liabilities | -1 205 409 |
| Other Creditors | 375 000 |
| Property Plant Equipment Gross Cost | 8 859 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 859 |
| Total Assets Less Current Liabilities | 718 042 |
| Trade Debtors Trade Receivables | 69 466 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st February 2024 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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