Takeoff (UK) Limited in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

07301215 - registration number of Takeoff (UK) Limited. The firm was registered as a Private Limited Company on 2010-07-01. The firm has existed on the market for fourteen years. This firm can be reached at 41 Oldfields Road in Sutton. It's area code assigned to this location is SM1 2NB. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Alister C. is this specific company's only director, who was arranged to perform management duties in 2010. That company had been overseen by Neil B. till 2014-03-01.

Alister C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 613	124 530	37 014	131 562	176 459	28 769	18 430	83 472
Current Assets	95 520	167 762	87 628	245 880	223 305	171 248	419 147	239 468
Debtors	66 907	43 232	50 614	114 318	46 846	142 479	400 717	155 996
Net Assets Liabilities	43 223	11 114	696	5 797	1 923	-35 618	-118 834	15 155
Other Debtors	16 522						11 196	6 065
Property Plant Equipment	6 796	4 755	5 975	12 898	123 008	84 816	45 440	49 416

Other Financial Data
Version Production Software					2 020	2 022	2 023	2 023
Accrued Liabilities	26 387	34 768	2 940	777	11 000	10 014	359 093	73 769
Accumulated Depreciation Impairment Property Plant Equipment	21 508	25 387	29 198	33 496	74 354	115 357	155 225	59 358
Additions Other Than Through Business Combinations Property Plant Equipment		1 838	5 031	11 221	150 968	2 811	492	58 459
Average Number Employees During Period	4	6	6	6	6	6	8	8
Bank Borrowings					130 000	86 667	43 333
Bank Borrowings Overdrafts			18 755	6 628		43 333	43 333	43 333
Creditors	59 093	161 403	92 907	252 981	214 390	205 015	540 088	273 729
Deferred Income				31 685
Increase From Depreciation Charge For Year Property Plant Equipment		3 879	3 811	4 298	40 858	41 003	39 868	26 292
Loans From Directors		5 136	252	45 288	21 788	8 388
Net Current Assets Liabilities	36 427	6 359	-5 279	-7 101	8 915	-33 767	-120 941	-34 261
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors				985	1 097	1 625	4 642	1 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								122 159
Other Disposals Property Plant Equipment								150 350
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	7 950	4 242	41 941	258	167	12 000		9 352
Property Plant Equipment Gross Cost	28 304	30 142	35 173	46 394	197 362	200 173	200 665	108 774
Taxation Social Security Payable	26 542	25 872	29 651	46 759	-23 351	97 648	62 631	28 368
Total Assets Less Current Liabilities				5 797	131 923	51 049	-75 501	15 155
Trade Creditors Trade Payables	6 164	95 627	41 309	120 859	203 856	44 007	70 389	126 507
Trade Debtors Trade Receivables	42 435	38 990	8 673	114 060	46 679	130 479	389 521	140 579

Company staff

Alister C.

Role: Secretary

Appointed: 01 July 2010

Latest update: 28 December 2023

Alister C.

Role: Director

Appointed: 01 July 2010

Latest update: 28 December 2023

People with significant control

Alister C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Takeoff (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister C.

Alister C.

Neil B.

People with significant control

Alister C.

Accounts Documents

Company filings

Filing category

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