Take Stock Foods Limited is a private limited company registered at 4 Coleman Street, 6Th Floor, London EC2R 5AR. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-15, this 4-year-old company is run by 4 directors.
Director Thomas M., appointed on 11 December 2023. Director James E., appointed on 04 April 2023. Director Jessica H., appointed on 15 April 2020.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was sent on 2023-06-23 and the deadline for the following filing is 2024-07-07. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 4 Coleman Street |
| Office Address2 | 6th Floor |
| Town | London |
| Post code | EC2R 5AR |
| Country of origin | United Kingdom |
| Registration Number | 12556903 |
| Date of Incorporation | Wed, 15th Apr 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 04 April 2023
Position: Corporate Secretary
Appointed: 25 November 2022
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 15 April 2020
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Edward A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jessica H. This PSC owns 25-50% shares.
Edward A.
| Notified on | 15 April 2020 |
| Nature of control: |
25-50% shares |
Jessica H.
| Notified on | 15 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 601 | 101 018 | 272 168 |
| Current Assets | 132 778 | 264 933 | 633 426 |
| Debtors | 2 133 | 24 695 | 192 433 |
| Net Assets Liabilities | -2 539 | 36 999 | 127 251 |
| Other Debtors | 11 371 | 108 960 | |
| Property Plant Equipment | 914 | 1 342 | |
| Total Inventories | 119 044 | 139 220 | 168 825 |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 1 500 | 3 936 | 6 391 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 114 | 37 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 436 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 070 | 708 | |
| Average Number Employees During Period | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 66 399 | 171 081 | |
| Creditors | 149 179 | 240 951 | 502 734 |
| Deferred Tax Liabilities | 3 252 | 3 053 | |
| Fixed Assets | 17 114 | 16 070 | 1 342 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 252 | -199 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 114 | 15 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 280 | |
| Intangible Assets | 17 114 | 15 156 | |
| Intangible Assets Gross Cost | 17 114 | 37 270 | 37 270 |
| Loans From Directors | 147 755 | 132 696 | 132 776 |
| Net Current Assets Liabilities | -16 401 | 23 982 | 130 692 |
| Other Creditors | 5 000 | 5 000 | 5 000 |
| Prepayments Accrued Income | 2 133 | 1 054 | 3 896 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 133 | ||
| Property Plant Equipment Gross Cost | 1 070 | 1 778 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 252 | 3 053 | 4 783 |
| Taxation Social Security Payable | -8 696 | 127 | 376 |
| Total Additions Including From Business Combinations Intangible Assets | 20 156 | ||
| Total Assets Less Current Liabilities | 2 213 | 40 052 | 132 034 |
| Trade Creditors Trade Payables | 3 620 | 50 927 | 224 657 |
| Trade Debtors Trade Receivables | 12 270 | 79 577 | |
| Value-added Tax Payable | -18 134 | -37 547 | |
| Advances Credits Directors | 147 754 | 132 695 | |
| Advances Credits Repaid In Period Directors | 15 059 | ||
| Amount Specific Advance Or Credit Directors | 147 754 | 132 695 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 059 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-01-09: 1513.78 GBP filed on: 11th, January 2024 |
capital | Free Download (3 pages) |
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