Take Direct Limited in Grays, RM17 5FG

Description

Data updated on: 01-11-2023

Started with Reg No. 08545268 11 years ago, Take Direct Limited is categorised as a Private Limited Company. Its latest office address is 47 Malthouse Drive, Grays. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. May 31, 2022 is the last time the accounts were filed.

At present, the following company is administered by just one director: Adeleke A., who was appointed on May 28, 2013.

Adeleke A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-24	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-389	-3	411	1

Balance Sheet
Cash Bank On Hand					1	1
Current Assets	2 375	895	3 273		648
Net Assets Liabilities				1	649	1	1	1	1	1
Cash Bank In Hand		154	1	1
Debtors	750	741	1 077
Net Assets Liabilities Including Pension Asset Liability	-389	-3	1	1
Stocks Inventory	1 625	741	925
Tangible Fixed Assets	1 125	844	1 008
Trade Debtors	750	741	1 077

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-390	-4	410
Shareholder Funds	-389	-3	411	1

Other Financial Data
Description Share Type								1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 514	-847	-597		648
Number Shares Allotted	1	1	1	1		1	1	1		1
Par Value Share	1	1	1	1		1	1	1		1
Total Assets Less Current Liabilities	-389	-3	411	1	649
Administrative Expenses	17 133	19 062	17 213
Cost Sales			2 251
Creditors Due Within One Year	3 889	1 742	3 870
Fixed Assets	1 125	844	1 008
Gross Profit Loss	16 743	19 544	17 731
Operating Profit Loss	-390	482	518
Profit Loss For Period	-390	386	414
Profit Loss On Ordinary Activities Before Tax	-390	482	518
Share Capital Allotted Called Up Paid	1	1	1	1
Revaluation Surplus In Period		-390
Stocks Raw Materials Consumables	1 625
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	1 500	844	1 344
Tangible Fixed Assets Depreciation	375	281	336
Tangible Fixed Assets Depreciation Charged In Period	375	281	336
Total Recognised Gain Loss For Period	-390	-4
Trade Creditors Within One Year	3 889	1 742	3 870
Turnover Gross Operating Revenue	16 743	19 544	19 982
Work In Progress		741	925

Company staff

Adeleke A.

Role: Director

Appointed: 28 May 2013

Latest update: 8 March 2024

People with significant control

Adeleke A.

Notified on 28 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 05 July 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 July 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	05 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 June 2016
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-24
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Take Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeleke A.

People with significant control

Adeleke A.

Accounts Documents

Company filings

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