Takeample started in year 1986 as Private Limited Company with registration number 02057890. The Takeample company has been functioning successfully for 38 years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.
The company has one director. David B., appointed on 4 September 2007. There are currently no secretaries appointed. As of 29 April 2024, there were 9 ex directors - Nihad A., Mohamed A. and others listed below. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 02057890 |
| Date of Incorporation | Wed, 24th Sep 1986 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 04 September 2007
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Abdikhani A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdikhani A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 648 | 34 947 | 36 826 | 17 435 | ||
| Current Assets | 4 438 418 | 4 501 542 | 4 556 125 | 4 625 184 | 4 679 702 | 4 815 213 |
| Debtors | 4 399 770 | 4 501 542 | 4 556 125 | 4 590 237 | 4 642 876 | 4 797 778 |
| Net Assets Liabilities | 12 556 804 | 12 745 508 | 12 818 484 | 12 320 431 | 12 409 186 | 12 224 572 |
| Other Debtors | 576 282 | 626 146 | 721 075 | 767 767 | 918 271 | |
| Property Plant Equipment | 2 295 | 1 951 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 547 | 43 891 | ||||
| Amounts Owed By Related Parties | 3 854 029 | 3 854 029 | 3 854 029 | 3 854 029 | 3 854 029 | 3 854 029 |
| Amounts Owed To Group Undertakings | 2 245 091 | 2 182 745 | 2 176 082 | 2 170 497 | 2 174 716 | 2 174 008 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 24 331 | 30 776 | 41 210 | 60 287 | 21 681 | 29 298 |
| Creditors | 2 393 579 | 2 329 154 | 2 227 267 | 2 235 884 | 2 201 647 | 2 232 234 |
| Fixed Assets | 11 332 295 | 11 301 951 | 11 300 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -689 500 | -100 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 293 | ||||
| Investment Property | 11 330 000 | 11 300 000 | 11 300 000 | 10 610 500 | 10 610 500 | 10 510 500 |
| Investment Property Fair Value Model | 11 300 000 | 11 300 000 | 10 610 500 | 10 610 500 | 10 510 500 | |
| Net Current Assets Liabilities | 2 044 839 | 2 172 388 | 2 328 858 | 2 389 300 | 2 478 055 | 2 582 979 |
| Other Creditors | 124 157 | 115 633 | 9 975 | 5 100 | 5 250 | 28 928 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 184 | |||||
| Other Disposals Property Plant Equipment | 45 842 | |||||
| Property Plant Equipment Gross Cost | 45 842 | 45 842 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 820 330 | 728 831 | 810 374 | 679 369 | 679 369 | 868 907 |
| Total Assets Less Current Liabilities | 13 377 134 | 13 474 339 | 13 628 858 | 12 999 800 | 13 088 555 | 13 093 479 |
| Trade Debtors Trade Receivables | 20 649 | 71 231 | 75 950 | 15 133 | 21 080 | 25 478 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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