Takeoff Direct Limited in Cheltenham, GL50 1JX

Description

Data updated on: 01-11-2023

2009 marks the founding of Takeoff Direct Limited, a firm which is located at 35 Cambray Court, , Cheltenham. That would make 15 years Takeoff Direct has existed in the United Kingdom, as the company was created on 2009-09-02. Its Companies House Reg No. is 07006268 and its zip code is GL50 1JX. The company's Standard Industrial Classification Code is 85600, that means Educational support services. Takeoff Direct Ltd reported its latest accounts for the period up to 2022-09-02. Its most recent confirmation statement was submitted on 2023-09-02.

Regarding the firm, the full range of director's duties have so far been fulfilled by Oliver F. who was assigned to lead the company 15 years ago.

Oliver F. is the individual who has 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	2011-09-02	2012-09-02	2013-09-02	2014-09-02	2015-09-02	2016-09-02	2017-09-02	2018-09-02	2019-09-02	2020-09-02	2021-09-02	2022-09-02
Currency
Net Worth	2 096	2 297	2 145	3 517	2 166	1 455	2 101

Balance Sheet
Current Assets	5 073	631	3 775	3 647	3 311	278	7 095	22 813	27 842	39 766	6 554	3 054
Net Assets Liabilities							2 101	6 302	11 555	3 414	26 653	20 209
Cash Bank In Hand	1 996	456	1 775	1 647	11	278	7 095
Debtors	3 077	175	2 000	2 000	3 300
Net Assets Liabilities Including Pension Asset Liability	2 096	2 297	2 145	3 517	2 166	1 455	2 101
Tangible Fixed Assets	2 636	3 599	4 559	6 395	6 008	8 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 996	2 197	2 045	3 417	2 066	1 355	2 001
Shareholder Funds	2 096	2 297	2 145	3 517	2 166	1 455	2 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											480	480
Average Number Employees During Period								2	2	2	3	3
Creditors							11 447	21 446	38 700	67 516	54 531	20 474
Fixed Assets	2 636	3 599	4 559	6 395	6 008	8 066	6 453	4 935	22 413	61 164	54 304	24 934
Net Current Assets Liabilities	-540	-1 302	-2 414	-2 878	-3 842	-6 611	-4 352	1 367	10 858	27 750	47 977	17 420
Total Assets Less Current Liabilities	2 096	2 297	2 145	3 517	2 166	1 455	2 101	6 302	11 555	33 414	6 327	7 514
Creditors Due Within One Year	5 613	1 933	6 189	6 525	7 153	6 889	11 447
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 863	2 100	3 435	1 115	4 075
Tangible Fixed Assets Cost Or Valuation	3 852	5 715	7 815	11 250	12 365	16 440
Tangible Fixed Assets Depreciation	1 216	2 116	3 256	4 855	6 357	8 374
Tangible Fixed Assets Depreciation Charged In Period		900	1 140	1 599	1 502	2 017

Company staff

Oliver F.

Role: Director

Appointed: 02 September 2009

Latest update: 26 April 2024

Francis N.

Role: Secretary

Appointed: 06 June 2013

Resigned: 10 June 2021

Latest update: 26 April 2024

Shillah G.

Role: Secretary

Appointed: 01 April 2011

Resigned: 24 December 2012

Latest update: 26 April 2024

Shillah G.

Role: Secretary

Appointed: 02 September 2009

Resigned: 24 September 2009

Latest update: 26 April 2024

People with significant control

Oliver F.

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	02 June 2024
Account last made up date	02 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 June 2013
Start Date For Period Covered By Report	2011-09-03
End Date For Period Covered By Report	2012-09-02
Date Approval Accounts	2 June 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-02
Date Approval Accounts	2 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-02
Date Approval Accounts	1 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-02
Date Approval Accounts	25 August 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-02
Date Approval Accounts	2 June 2017
Annual Accounts 2 June 2018
Start Date For Period Covered By Report	2016-09-03
End Date For Period Covered By Report	2017-09-02
Date Approval Accounts	2 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-03
End Date For Period Covered By Report	2018-09-02
Annual Accounts
Start Date For Period Covered By Report	2018-09-03
End Date For Period Covered By Report	2019-09-02
Annual Accounts
Start Date For Period Covered By Report	2019-09-03
End Date For Period Covered By Report	2020-09-02
Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-02
Annual Accounts
Start Date For Period Covered By Report	2021-09-03
End Date For Period Covered By Report	2022-09-02

Takeoff Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

Francis N.

Shillah G.

Shillah G.

People with significant control

Oliver F.

Accounts Documents

Company filings

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