Takapuna Services Limited in Huntingdon, PE29 6XT

Description

Data updated on: 01-11-2023

Takapuna Services Limited can be contacted at Huntingdon at 18 Dartmoor Drive. You can search for the firm by its zip code - PE29 6XT. This firm has been operating on the British market for eighteen years. This company is registered under the number 05969297 and their official status is active - proposal to strike off. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

John G. is the following enterprise's single director, who was assigned to lead the company on 2006-10-17.

John G. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 352	60 441

Balance Sheet
Cash Bank On Hand		66 296	91 546	154 951	81 041	91 647	89 957	48 264	5 561
Current Assets	122 045	66 296		154 951	86 166	94 675	90 007	49 757	11 738
Debtors	587				5 125	3 028	50	1 493	6 177
Other Debtors					111		50	1 493	6 177
Property Plant Equipment		283	189	126	84	56	37	25	17
Cash Bank In Hand	121 458	66 296
Tangible Fixed Assets	301	283

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79 351	60 440
Shareholder Funds	79 352	60 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 490	3 584	3 648	3 690	3 718	3 737	3 749	3 757
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		2 825	6 031	12 723		3 788
Corporation Tax Recoverable					5 014
Creditors				26 705	1 793	14 153	7 679	4 794	1 525
Increase From Depreciation Charge For Year Property Plant Equipment			94	63	42	28	19	12	8
Net Current Assets Liabilities	79 051	60 158		128 246	84 373	80 522	82 328	44 963	10 213
Other Creditors		6 138	12 537	7 721	1 008	3 272	740	937	740
Other Taxation Social Security Payable		1 502	786	6 261	785	7 093	6 939	3 857	785
Property Plant Equipment Gross Cost		3 773	3 774	3 774	3 774	3 774	3 774	3 774
Total Assets Less Current Liabilities	79 352	60 441		128 372	84 457	80 578	82 365	44 988	10 230
Trade Debtors Trade Receivables						3 028
Creditors Due Within One Year	42 994	6 138
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

John G.

Role: Director

Appointed: 17 October 2006

Latest update: 6 October 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Takapuna Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Elizabeth V.

People with significant control

John G.

Accounts Documents

Company filings

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