Take Note Publishing Limited in Surrey, RH7 6TA

Description

Data updated on: 01-11-2023

Take Note Publishing Limited has existed in the business for 30 years. Registered under the number 02966088 in the year 1994, the company is registered at 54 Lincolns Mead, Surrey RH7 6TA. This business's classified under the NACE and SIC code 18130: Pre-press and pre-media services. 2022-07-31 is the last time company accounts were reported.

Currently, we have a single managing director in the company: Alan B. (since September 8, 1994). For 3 years Alison H., had been performing the duties for the following firm up until the resignation in 1997. To support the directors in their duties, this specific firm has been utilizing the skillset of Alan B. as a secretary for the last eleven years.

Alan B. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	91 942	83 922	81 879	87 333	80 821	78 220	75 497

Balance Sheet
Current Assets	102 880	87 162	84 953	90 586	94 139	89 059	79 277	80 792	109 489	59 057	88 876	58 137	69 327
Net Assets Liabilities							69 791	71 392	35 495	42 111	45 379	47 673	60 804
Cash Bank In Hand	34 391	53 799	84 328	87 869	89 783	88 851	63 878
Debtors	67 889	32 763	625	2 717	4 356	208	15 399
Net Assets Liabilities Including Pension Asset Liability	91 942	83 922	81 779	87 333	89 241	78 220	75 497
Stocks Inventory	600	600
Tangible Fixed Assets	124	93	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	91 842	83 822	81 679	87 233	89 141	78 120	75 397
Shareholder Funds	91 942	83 922	81 879	87 333	80 821	78 220	75 497

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100	100	100	100
Creditors							9 586	9 500	74 094	17 046	69 017	31 408	25 715
Fixed Assets	124	93	70								25 420	20 844	17 092
Net Current Assets Liabilities	99 829	83 829	81 709	87 233	89 141	78 120	75 397	71 292	35 395	42 011	18 817	26 729	43 612
Total Assets Less Current Liabilities	99 953	83 922	81 879	87 333	80 821	78 220	75 497	71 392	35 495	42 111	44 337	47 673	60 804
Creditors Due Within One Year	3 051	3 333	3 244	3 353	4 998	10 939	3 880
Provisions For Liabilities Charges	8 011
Tangible Fixed Assets Cost Or Valuation	13 548	13 548	13 548
Tangible Fixed Assets Depreciation	13 424	13 455	13 478
Tangible Fixed Assets Depreciation Charged In Period		31	23