Message Takers 2 Limited in Tugby, LE7 9WE

Description

Data updated on: 07-01-2021

Situated at Office 1 Orchard House Tugby Orchards Business Centre, Tugby LE7 9WE Message Takers 2 Limited was categorised as a Private Limited Company registered under the 04026794 registration number. The company was created on Monday 3rd July 2000. Message Takers 2 Limited had existed in this business for twenty years. It has a history in business name changing. In the past, it had two different names. Before 2011 it was run as Baggage Direct and before that the official company name was Stoneygate 3.

David H. and Sharon M. were listed as enterprise's directors and were managing the company for 8 years.

Previous company's names
Message Takers 2 Limited 2011-04-19
Baggage Direct Limited 2000-10-19
Stoneygate 3 Limited 2000-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2018-07-31	2019-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	2 229	16 384	19 774	17 420

Balance Sheet
Cash Bank In Hand	3 199	13 898
Current Assets	18 472	31 715	36 580	43 833	40 970	41 239	25 572
Debtors	15 273	17 817
Tangible Fixed Assets	9 922	9 063
Net Assets Liabilities						681	5 984
Net Assets Liabilities Including Pension Asset Liability			16 384	19 774	17 420

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12	2 227
Shareholder Funds	14	2 229	16 384	19 774	17 420

Other Financial Data
Capital Reserves		2 229	16 384
Creditors Due After One Year	24 648	24 648	17 648	19 000	17 400
Creditors Due Within One Year	3 732	12 088	9 610	10 875	12 240
Fixed Assets		9 063	8 827	7 270	5 963	7 903
Net Assets Liability Excluding Pension Asset Liability		2 229	16 384
Net Current Assets Liabilities	14 740	19 627	26 970	32 958	30 050	18 138	19 024
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		1 813	1 765	1 454	1 193
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	11 672	740
Tangible Fixed Assets Cost Or Valuation	11 672	12 412
Tangible Fixed Assets Depreciation	1 750	3 349
Tangible Fixed Assets Depreciation Charged In Period	1 750	1 599
Total Assets Less Current Liabilities	24 662	28 690	35 797	40 228	36 013	26 041	19 024
Creditors						23 101	6 548
Provisions For Liabilities Balance Sheet Subtotal						1 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 320