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Taking Action Ltd HITCHIN

Taking Action started in year 2015 as Private Limited Company with registration number 09399009. The Taking Action company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hitchin at 25 Elms Close Elms Close. Postal code: SG4 7HP.

The firm has one director. Steve S., appointed on 21 January 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Taking Action Ltd Address / Contact

Office Address 25 Elms Close Elms Close
Office Address2 Little Wymondley
Town Hitchin
Post code SG4 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09399009
Date of Incorporation Wed, 21st Jan 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (143 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Steve S.

Position: Director

Appointed: 21 January 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Steve S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steve S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-36 167       
Balance Sheet
Cash Bank In Hand2 166       
Cash Bank On Hand2 1662 2379 5757 1802 18922 87212 8194 482
Current Assets2 7142 237      
Debtors548       
Intangible Fixed Assets21 429       
Net Assets Liabilities-36 167-36 487-21 381-21 225-24 127-9 146-15 590-33 318
Net Assets Liabilities Including Pension Asset Liability-36 167       
Other Debtors434       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-36 168       
Shareholder Funds-36 167       
Other
Accumulated Amortisation Impairment Intangible Assets3 5717 14310 71414 28617 85721 42925 000 
Average Number Employees During Period 111    
Bank Borrowings Overdrafts38 62832 54719 46416 8219 8186 259667 
Creditors38 62832 54719 46416 8219 81822 25914 3957 450
Creditors Due After One Year38 628       
Creditors Due Within One Year21 682       
Increase From Amortisation Charge For Year Intangible Assets 3 5723 5713 5723 5713 5723 571 
Intangible Assets21 42917 85714 28610 7147 1433 571  
Intangible Assets Gross Cost25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Additions25 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 571       
Intangible Fixed Assets Amortisation Charged In Period3 571       
Intangible Fixed Assets Cost Or Valuation25 000       
Net Current Assets Liabilities-18 968-21 797-16 203-15 118-21 4526 867-1 195-25 868
Number Shares Allotted100       
Other Creditors15 70415 92110 97412 84814 46416 00013 72820 974
Other Remaining Borrowings     8 8898 889 
Other Taxation Social Security Payable 1 7612 1009426705 2045 9959 376
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Total Assets Less Current Liabilities2 461-3 940-1 917-4 404-14 30913 113-1 195-25 868
Trade Creditors Trade Payables1   -1 1 
Trade Debtors Trade Receivables114       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates 21st January 2024
filed on: 23rd, January 2024 		Free Download (4 pages)

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