Takhar Uk Limited in Tonbridge, TN12 5AS

Description

Data updated on: 01-11-2023

Located at 11 Old Road, Tonbridge TN12 5AS Takhar Uk Limited is classified as a Private Limited Company issued a 05194353 Companies House Reg No. It has been established 20 years ago. It 's been seven years that Takhar Uk Limited is no longer recognized under the business name M.e.f. (rx). The enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. 2022-07-31 is the last time when company accounts were filed.

There seems to be a single director currently running this particular limited company, namely Jagninder T. who has been utilizing the director's duties for 20 years. Since January 2008 Gurdeep S., had been functioning as a director for this limited company up to the moment of the resignation in February 2013. What is more another director, including Margaret F. resigned on 2008-01-31.

Previous company's names
Takhar Uk Limited 2017-07-21
M.e.f. (rx) Limited 2004-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	22 148	4 779	-43 099	-83 541

Balance Sheet
Cash Bank On Hand				4 229	28 542	4 207	152	83 397
Current Assets	187 918	175 211	217 578	170 719	194 780	234 294	269 900	426 068
Debtors	122 025	109 071	144 159	116 490	132 238	186 087	218 748	255 671
Net Assets Liabilities				-83 541	-110 627	-105 077	-72 015	32 203
Other Debtors							89 696	179 897
Property Plant Equipment				6 708	5 737	4 303	3 228	4 104
Total Inventories				50 000	34 000	44 000	51 000	87 000
Cash Bank In Hand	893	1 140	1 419	4 229
Intangible Fixed Assets	337 166	263 438	191 009	118 580
Net Assets Liabilities Including Pension Asset Liability	22 148	4 779	-43 099	-83 541
Stocks Inventory	65 000	65 000	72 000	50 000
Tangible Fixed Assets	4 402	7 346	8 945	6 708

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-95 710	-113 079	-160 957	-201 399
Shareholder Funds	22 148	4 779	-43 099	-83 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				644 710	717 139	763 290	763 290	763 290
Accumulated Depreciation Impairment Property Plant Equipment				26 394	28 072	29 506	30 581	31 951
Additions Other Than Through Business Combinations Property Plant Equipment								2 246
Average Number Employees During Period							10	10
Bank Borrowings							133 512	163 541
Bank Overdrafts							51 157	25 116
Creditors				181 988	187 102	191 042	211 631	234 428
Fixed Assets	341 568	270 784	199 954	125 288	51 888	4 303
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-24 005
Increase From Amortisation Charge For Year Intangible Assets					72 429	46 151
Increase From Depreciation Charge For Year Property Plant Equipment					1 678	1 434		1 370
Intangible Assets				118 580	46 151
Intangible Assets Gross Cost				763 290	763 290	763 290	763 290	763 290
Net Current Assets Liabilities	35 509	37 249	7 746	-11 269	7 678	43 252	58 269	191 640
Other Creditors							17 902	35 187
Property Plant Equipment Gross Cost				33 102	33 809	33 809	33 809	36 055
Taxation Social Security Payable							11 746	26 784
Total Additions Including From Business Combinations Property Plant Equipment					707
Total Assets Less Current Liabilities	377 077	308 033	207 700	114 019	59 566	47 555	61 497	195 744
Trade Creditors Trade Payables							130 826	147 341
Trade Debtors Trade Receivables							129 052	75 774
Creditors Due After One Year	354 929	303 254	250 799	197 560
Creditors Due Within One Year	152 409	137 962	209 832	181 988
Intangible Fixed Assets Aggregate Amortisation Impairment	426 124	499 852	572 281	644 710
Intangible Fixed Assets Amortisation Charged In Period		73 728		72 429
Intangible Fixed Assets Cost Or Valuation	763 290	763 290	763 290	763 290
Number Shares Allotted				2
Par Value Share				1
Revaluation Reserve	24 005	24 005	24 005	24 005
Share Capital Allotted Called Up Paid			2	2
Share Premium Account	93 851	93 851	93 851	93 851
Tangible Fixed Assets Additions		5 393
Tangible Fixed Assets Cost Or Valuation	23 129	28 522	33 102	33 102
Tangible Fixed Assets Depreciation	18 727	21 176	24 157	26 394
Tangible Fixed Assets Depreciation Charged In Period		2 449		2 237