Takeover Limited in Greenford, UB6 0FX

Description

Data updated on: 01-11-2023

Takeover is a company with it's headquarters at UB6 0FX Greenford at 325-327 Oldfield Lane North. This company was established in 1998 and is established under reg. no. 03505431. This company has been operating on the British market for twenty six years now and the official state is active. This enterprise's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Takeover Ltd filed its account information for the period that ended on November 30, 2022. The company's most recent annual confirmation statement was filed on February 3, 2023.

As mentioned in this particular company's register, since 1998-02-09 there have been three directors: Bernard S., Bernard O. and Catherine O.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Andrew S. as a secretary since June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 695	143 065	149 507	2 125	6 697	12 997

Balance Sheet
Cash Bank On Hand						1 967	22 878	11 891		5 917	6 535
Current Assets	262 728	154 775	154 537		298 799	224 618	258 061	131 346	323 117	300 695	285 328	278 927
Debtors	262 728	154 334	154 537	58 823	298 799	222 651	235 183	119 455	323 117	294 778	278 793	278 927
Other Debtors										439
Cash Bank In Hand		441				1 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 595	142 965	149 407	2 025	6 597	12 897
Shareholder Funds	121 695	143 065	149 507	2 125	6 697	12 997

Other Financial Data
Accrued Liabilities Deferred Income							40 359	40 139
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts									6 735
Corporation Tax Payable						5 825	4 201	3 954	2 251		4 756	6 279
Creditors						211 621	227 533	83 960	266 133	237 695	202 051	168 883
Net Current Assets Liabilities	121 695	143 065	149 507	2 125	6 697	12 997	30 528	47 386	56 984	63 000	83 277	110 044
Number Shares Issued Fully Paid							100	100
Other Creditors						32 417	40 359	80 006	257 147	237 695	197 295	162 604
Par Value Share		1	1	1	1	1	1	1
Trade Debtors Trade Receivables							235 183	119 455	323 117	294 339	278 793	278 927
Amount Specific Advance Or Credit Directors					288 194	173 379	182 973
Amount Specific Advance Or Credit Made In Period Directors							9 594
Amount Specific Advance Or Credit Repaid In Period Directors						114 815
Corporation Tax Due Within One Year					1 143	5 825
Creditors Due Within One Year	141 033	11 710	5 030	56 698	292 102	211 621
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					2 765	32 417
Profit Loss							17 531
Profit Loss For Period						23 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	121 695	143 065	149 507	2 125	6 697	12 997	30 528
Total Dividend Payment						17 000