Founded in 2013, Takuetsu, classified under reg no. 08560526 is an active company. Currently registered at 1 Poplar Avenue WA5 2EH, Warrington the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023. Since Fri, 7th Jun 2013 Takuetsu Ltd is no longer carrying the name Takuesu.
The firm has one director. Michael Q., appointed on 7 June 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Poplar Avenue |
| Office Address2 | Penketh |
| Town | Warrington |
| Post code | WA5 2EH |
| Country of origin | United Kingdom |
| Registration Number | 08560526 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2013
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Mike Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Takuesu | June 7, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 226 | 3 079 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 337 | 12 143 | 9 401 | |||||||
| Current Assets | 12 515 | 13 553 | 10 255 | 19 153 | 23 739 | 27 658 | 11 785 | 12 784 | 20 892 | 4 484 |
| Debtors | 1 178 | 1 410 | 8 105 | |||||||
| Net Assets Liabilities | 1 743 | 3 400 | 4 598 | 7 675 | -2 305 | -3 601 | -101 | -4 621 | ||
| Net Assets Liabilities Including Pension Asset Liability | 226 | 3 079 | ||||||||
| Tangible Fixed Assets | 41 720 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 225 | 3 078 | ||||||||
| Shareholder Funds | 1 | 226 | 3 079 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 174 | 618 | 461 | 1 676 | 5 992 | 4 022 | 8 171 | 901 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 618 | 461 | 1 676 | 5 992 | 4 149 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 174 | 618 | 461 | 1 676 | 1 970 | 7 270 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
| Creditors | 56 036 | 47 618 | 39 200 | 30 783 | 22 365 | 12 414 | 9 250 | 6 250 | ||
| Creditors Due After One Year | 56 036 | |||||||||
| Creditors Due Within One Year | 12 514 | 13 327 | 111 | |||||||
| Fixed Assets | 52 064 | 41 651 | 33 754 | 27 466 | 16 290 | 1 591 | 987 | 144 | ||
| Net Current Assets Liabilities | 1 | 226 | 5 715 | 9 367 | 10 044 | 10 992 | 3 770 | 7 222 | 8 162 | 1 485 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 58 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 400 | |||||||||
| Tangible Fixed Assets Depreciation | 11 680 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 680 | |||||||||
| Total Assets Less Current Liabilities | 1 | 226 | 59 115 | 51 018 | 43 798 | 38 458 | 20 060 | 8 813 | 9 149 | 1 629 |
| Advances Credits Directors | 942 | 1 174 | 618 | |||||||
| Advances Credits Made In Period Directors | 942 | 232 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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