Takahe Publishing Ltd. in Coventry, CV5 6EL

Description

Data updated on: 01-11-2023

Registered as 07771821 thirteen years ago, Takahe Publishing Ltd. is a Private Limited Company. The business present registration address is 77 Earlsdon Street, Earlsdon Coventry. This firm's Standard Industrial Classification Code is 58110 which means Book publishing. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-13.

The following limited company owes its achievements and constant development to a group of two directors, namely Peter K. and Steven H., who have been controlling the firm since August 2023.

Steven H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 198	-2 342	-3 431	-4 541	-5 314

Balance Sheet
Current Assets	490			208	136	1 564	2 328	2 583	266	860	533
Net Assets Liabilities					-5 314	48	105	200	-1 429	-1 320	-3 249
Cash Bank In Hand	490	83	26	208
Net Assets Liabilities Including Pension Asset Liability	-1 198
Tangible Fixed Assets	324	216	144	282

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 298	-2 442	-3 531	-4 641
Shareholder Funds	-1 198	-2 342	-3 431	-4 541	-5 314

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					5 637	1 640	2 306	3 051	2 141	2 478	3 981
Fixed Assets	324			282	187	124	83	668	446	298	199
Net Current Assets Liabilities	-1 522	-2 558	-3 575	-4 823	-5 501	-76	22	-468	-1 875	-1 618	-3 448
Total Assets Less Current Liabilities	-1 198	-2 342	-3 431	-4 541	-5 314	48	105	200	-1 429	-1 320	-3 249
Creditors Due Within One Year	2 012	2 641	3 601	5 031	5 637
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	485
Tangible Fixed Assets Cost Or Valuation	485
Tangible Fixed Assets Depreciation	161
Tangible Fixed Assets Depreciation Charged In Period	161

Company staff

Peter K.

Role: Director

Appointed: 06 August 2023

Latest update: 29 January 2024

Steven H.

Role: Director

Appointed: 13 September 2011

Latest update: 29 January 2024

People with significant control

Steven H.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 April 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Takahe Publishing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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