Takk Properties Limited is a private limited company that can be found at Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone ME15 6AQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 2 directors.
Director Jagmohan T., appointed on 07 September 2018. Director Natasha T., appointed on 07 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-09-06 and the due date for the following filing is 2024-09-20. What is more, the annual accounts were filed on 30 January 2023 and the next filing is due on 30 October 2024.
Office Address | Mackenzies Chartered Accountants 4 Kings Row |
Office Address2 | Armstrong Road |
Town | Maidstone |
Post code | ME15 6AQ |
Country of origin | United Kingdom |
Registration Number | 11557478 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th January |
Company age | 6 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Jagmohan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Natasha T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jagmohan T.
Notified on | 7 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasha T.
Notified on | 7 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-01-31 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 4 600 | 32 473 | 2 335 | 16 835 |
Current Assets | 100 | 7 728 | 32 473 | 4 335 | 24 835 | |
Net Assets Liabilities | 424 | 15 964 | 26 916 | 47 692 | ||
Debtors | 3 128 | |||||
Property Plant Equipment | 196 100 | 195 199 | 386 133 | |||
Other | ||||||
Accrued Liabilities | 1 254 | 2 922 | 3 204 | 1 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 2 102 | 2 778 | 3 347 | ||
Additional Provisions Increase From New Provisions Recognised | 513 | -46 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 130 140 | 125 681 | ||||
Bank Borrowings Overdrafts | 9 654 | 4 457 | ||||
Corporation Tax Payable | 4 798 | 2 728 | 8 018 | |||
Creditors | 203 404 | 211 195 | 120 486 | 121 224 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 901 | 676 | 569 | ||
Net Current Assets Liabilities | 100 | -195 676 | -178 722 | -238 218 | -217 181 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 50 | ||
Other Creditors | 3 000 | 3 000 | 3 000 | 15 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 8 000 | ||||
Property Plant Equipment Gross Cost | 197 301 | 197 301 | 388 911 | 389 911 | ||
Provisions | 513 | 513 | 467 | |||
Provisions For Liabilities Balance Sheet Subtotal | 513 | 513 | 467 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 197 301 | 191 610 | 1 000 | |||
Total Assets Less Current Liabilities | 100 | 100 | 424 | 16 477 | 147 915 | 169 383 |
Deferred Tax Liabilities | 513 | 513 | ||||
Dividends Paid | 3 500 | |||||
Profit Loss | 324 | 19 040 | 10 952 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th January 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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