Note Taking Express Limited in Woking, GU22 7JQ

Description

Data updated on: 01-11-2023

Note Taking Express Limited with reg. no. 04872186 has been on the market for 21 years. This Private Limited Company can be reached at Selacourt, Heathfield Close in Woking and its post code is GU22 7JQ. This Note Taking Express Limited firm functioned under three different company names in the past. This company was originally established as Websound and was switched to Conversor on 2021-12-23. Its third registered name was present name up till 2003. This firm's declared SIC number is 26400, that means Manufacture of consumer electronics. Note Taking Express Ltd released its latest accounts for the period that ended on 31st December 2022. Its most recent annual confirmation statement was filed on 7th August 2023.

Jeremy B. is this company's individual managing director, who was selected to lead the company 21 years ago. This limited company had been led by Karl L. until August 2010. As a follow-up a different director, namely Adrian M. gave up the position in July 2006. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Jeremy B. as a secretary since August 2006.

Previous company's names
Note Taking Express Limited 2021-12-23
Websound Limited 2019-01-02
Conversor Limited 2003-12-09
Websound Limited 2003-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 084	148 704	154 042	148 062

Balance Sheet
Current Assets	111 517	99 559	205 370	107 856	132 061	78 103	22 617	15 000	15 000	15 000
Net Assets Liabilities					196 593	195 857	20 776	28 393	28 393	28 393
Cash Bank In Hand	13 264	9 756	117 060	18 142
Debtors	63 610	41 156	35 996	35 614
Intangible Fixed Assets	65 375	219 020	196 572	268 150
Net Assets Liabilities Including Pension Asset Liability	53 084	148 704	154 042	148 062
Other Debtors	22 054	3 206
Stocks Inventory	34 643	48 647	52 314	54 100
Tangible Fixed Assets	128 604	37 102	37 899	38 967
Trade Debtors	41 556	37 950	30 746

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-146 916	-51 296	-45 958	-51 938
Shareholder Funds	53 084	148 704	154 042	148 062

Other Financial Data
Creditors					154 823	82 113	43 393	43 393	43 393	43 393
Net Current Assets Liabilities	-140 895	3 426	55 765	101 496	6 212	55 577	22 617	15 000	15 000	15 000
Total Assets Less Current Liabilities	53 084	259 548	290 236	408 613	315 197	541 350	22 617	15 000	15 000	15 000
Fixed Assets	193 979	256 122	234 471	307 117	321 409	485 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 550	59 587
Bank Borrowings Overdrafts	62 633	26 109	31 250
Creditors Due After One Year		110 844	136 194	260 551
Creditors Due Within One Year	252 412	96 133	149 605	6 360
Intangible Fixed Assets Additions		100 000	37 297
Intangible Fixed Assets Aggregate Amortisation Impairment	126 834	73 189	132 934
Intangible Fixed Assets Amortisation Charged In Period		29 209	59 745
Intangible Fixed Assets Amortisation Other Increase Decrease		-82 854
Intangible Fixed Assets Cost Or Valuation	192 209	292 209	329 506
Number Shares Allotted	200 000	200 000	200 000
Other Creditors After One Year		110 844	42 444
Other Creditors Due Within One Year	146 516	30 000	79 570
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			5 250
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions		12 540	4 523
Tangible Fixed Assets Cost Or Valuation	154 727	67 267	71 790
Tangible Fixed Assets Depreciation	26 123	30 165	33 891
Tangible Fixed Assets Depreciation Charged In Period		4 042	4 062
Tangible Fixed Assets Depreciation Other Increase Decrease			-336
Tangible Fixed Assets Disposals		100 000
Taxation Social Security Due Within One Year		314	212
Trade Creditors Within One Year	43 263	39 710	38 573

Company staff

Jeremy B.

Role: Secretary

Appointed: 31 August 2006

Latest update: 1 March 2024

Jeremy B.

Role: Director

Appointed: 10 September 2003

Latest update: 1 March 2024

Karl L.

Role: Director

Appointed: 26 July 2006

Resigned: 01 August 2010

Latest update: 1 March 2024

Adrian M.

Role: Director

Appointed: 11 September 2005

Resigned: 17 July 2006

Latest update: 1 March 2024

Kenneth B.

Role: Secretary

Appointed: 11 September 2005

Resigned: 31 August 2006

Latest update: 1 March 2024

Bulldog Nominees Limited

Role: Corporate Secretary

Appointed: 10 September 2003

Resigned: 11 September 2005

Address: London, W1T 6AD

Latest update: 1 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 20 August 2003

Resigned: 10 September 2003

Address: London, NW1 1JD

Latest update: 1 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2003

Resigned: 10 September 2003

Address: London, NW1 1JD

Latest update: 1 March 2024

People with significant control

Jeremy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Jeremy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 August 2015
Annual Accounts 07 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Note Taking Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Karl L.

Adrian M.

Kenneth B.

Bulldog Nominees Limited

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Jeremy B.

Accounts Documents

Company filings

Filing category

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