Takeley House Limited is a private limited company situated at Takeley House Brewers End, Takeley, Bishop's Stortford CM22 6QJ. Its total net worth is valued to be around 100 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Kerry G., appointed on 24 April 2017. Director Mark G., appointed on 24 April 2017.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-04-23 and the deadline for the subsequent filing is 2024-05-07. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Takeley House Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 10736101 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The list of PSCs that own or control the company consists of 2 names. As we found, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry G.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 215 | 3 456 | 14 245 | 473 | ||
| Current Assets | 100 | 2 215 | 14 245 | 820 | 930 | |
| Debtors | 347 | |||||
| Net Assets Liabilities | 100 | 100 | -38 | 1 896 | 121 | 186 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Creditors | 2 115 | 3 494 | 12 349 | 699 | 1 116 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 262 | 121 | 186 | |
| Net Current Assets Liabilities | 100 | 100 | 121 | 186 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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