Take That Photo Ltd in Westbury-on-trym, BS9 3BY

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www.takethatphoto.co.uk

Description

Data updated on: 01-11-2023

This company is located in Westbury-on-trym registered with number: 06004704. The company was established in the year 2006. The office of the company is located at The Bristol Office 2nd Floor, 5 High Street High Street. The post code is BS9 3BY. The firm's SIC and NACE codes are 74209 which means Photographic activities not elsewhere classified. Take That Photo Limited filed its account information for the financial year up to 2022/06/30. The firm's most recent annual confirmation statement was filed on 2022/11/21.

David K. is the enterprise's individual managing director, that was selected to lead the company in 2007 in January. To provide support to the directors, this specific business has been using the skills of David K. as a secretary since 2008.

David K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 184	27 502	32 068	38 333	65 689

Balance Sheet
Cash Bank On Hand					102 973	116 582	55 288	79 383	107 221	23 013	107 890
Current Assets	43 125	125 119	75 877	98 183	124 202	147 300	65 052	93 002	116 739	61 844	120 771
Debtors	24 061	87 834	29 342	14 491	20 829	30 318	9 364	13 219	9 118	38 431	12 481
Net Assets Liabilities					65 689	81 315	37 298	47 594	34 691	-33 042	11 869
Other Debtors						23 682	5 782	11 455	9 118	38 431	8 000
Property Plant Equipment					36 759	31 740	37 457	47 841	52 432	43 524	70 795
Total Inventories					400	400	400	400	400	400	400
Cash Bank In Hand	18 440	36 885	46 135	83 292	102 973
Intangible Fixed Assets	4 300	2 875	1 450	25
Net Assets Liabilities Including Pension Asset Liability	3 184	27 502	32 068	38 333	65 689
Stocks Inventory	624	400	400	400	400
Tangible Fixed Assets	35 110	44 182	48 528	45 829	36 759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 184	26 502	31 068	37 333	64 689
Shareholder Funds	3 184	27 502	32 068	38 333	65 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					66 390	74 326	87 695	101 140	107 084	119 691	131 900
Additions Other Than Through Business Combinations Property Plant Equipment							19 086	23 830	22 172	3 699	39 480
Amounts Owed To Related Parties								2	1		9 225
Average Number Employees During Period					1	1	1	3	5	5	5
Bank Borrowings							6 435	33 833	26 132	53 828	47 666
Creditors					87 920	91 694	58 094	84 934	14 393	11 005	36 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 467
Disposals Property Plant Equipment									-11 637
Finance Lease Liabilities Present Value Total									3 387	11 005	36 300
Increase From Depreciation Charge For Year Property Plant Equipment						7 936	13 369	13 446	15 411	12 607	12 209
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-30 129	-11 162	-8 568	1 347	36 282	55 606	6 958	8 068	6 944	-57 291	-9 175
Other Creditors						19 303	13 006	11 124	11 546	3 987	20 842
Other Inventories						400	400	400	400	400	400
Prepayments										1 118	1 117
Property Plant Equipment Gross Cost					103 149	106 066	125 151	148 981	159 516	163 215	202 695
Provisions For Liabilities Balance Sheet Subtotal					7 352	6 031	7 117	8 315	10 292	8 270	13 451
Taxation Social Security Payable						40 743	18 278	13 870	43 068	35 548	18 033
Total Assets Less Current Liabilities	9 281	35 895	41 410	47 201	73 041	87 346	44 415	55 909	59 376	-13 767	61 620
Total Borrowings							6 435	33 833	14 393	11 005	36 300
Trade Creditors Trade Payables					27 369	31 651	20 375	26 105	25 661	22 384	21 990
Trade Debtors Trade Receivables					19 503	6 635	3 582	1 764			3 364
Accrued Liabilities					3 800	5 958
Corporation Tax Payable					16 644	13 342
Creditors Due Within One Year	73 254	136 281	84 445	96 836	87 920
Fixed Assets	39 410	47 057	49 978	45 854	36 759	31 740
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	7 125	8 550	9 975	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 425	1 425	1 425	25
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					39 583	40 743
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 326	687
Provisions For Liabilities Charges	6 097	8 393	9 342	8 868	7 352
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 606	16 843	9 230	6 300
Tangible Fixed Assets Cost Or Valuation	71 870	87 526	104 369	113 599	103 149
Tangible Fixed Assets Depreciation	36 760	43 344	55 841	67 770	66 390
Tangible Fixed Assets Depreciation Charged In Period		11 334	12 497	11 929	9 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 750			10 569
Tangible Fixed Assets Disposals		6 950			16 750
Total Additions Including From Business Combinations Property Plant Equipment						2 917

Company staff

David K.

Role: Secretary

Appointed: 17 March 2008

Latest update: 19 January 2024

David K.

Role: Director

Appointed: 01 January 2007

Latest update: 19 January 2024

People with significant control

David K.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Take That Photo Ltd

General information

Name:

Office Address:

Contact information

Website

www.takethatphoto.co.uk

Description

Financial data based on annual reports

Company staff

David K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Take That Photo Ltd

General information

Name:

Office Address:

Contact information

Website

www.takethatphoto.co.uk

Description

Financial data based on annual reports

Company staff

David K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013