Takeshape Health Limited in Bletchingley Redhill, RH1 4QP

Description

Data updated on: 01-11-2023

The firm is situated in Bletchingley Redhill with reg. no. 04527595. This firm was started in the year 2002. The main office of this firm is situated at 8 Brewerstreet . The zip code for this location is RH1 4QP. This business's Standard Industrial Classification Code is 93130 meaning Fitness facilities. 2022-09-30 is the last time company accounts were reported.

As suggested by this firm's executives list, for 17 years there have been two directors: Julia M. and Oliver M.. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Julia M. as a secretary since 2002.

Oliver M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	99	14 155	5 509	13 873	22 120	17 308

Balance Sheet
Current Assets	5 296	21 466	12 479	21 047	27 388	21 329	23 362	23 843	23 814	34 853	23 595	40 230
Net Assets Liabilities						17 308	18 575	17 701	14 222	25 207	16 958
Debtors	5 296	21 466	12 479	21 047
Net Assets Liabilities Including Pension Asset Liability	99	14 155
Tangible Fixed Assets	4 022	2 721	1 511	1 494

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	97	14 153	5 507	13 871
Shareholder Funds	99	14 155	5 509	13 873	22 120	17 308

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						7 687	7 743	7 674	10 545	10 309	9 003	61 403
Fixed Assets	4 022	2 721		1 494	3 664	3 666	2 956	1 532	953	663	2 366	15 800
Net Current Assets Liabilities	179	14 822	6 672	14 339	19 702	13 642	15 619	16 169	13 269	24 544	14 592
Total Assets Less Current Liabilities	4 201	17 543	8 183	15 833	23 366	17 308	18 575	17 701	14 222	25 207	16 958
Advances Credits Directors			12 479	20 796
Advances Credits Made In Period Directors			23 883	26 001
Advances Credits Repaid In Period Directors			33 638	18 336
Creditors Due After One Year	4 102	3 388	2 674	1 960	1 246
Creditors Due Within One Year	5 117	6 644	5 807	6 708	7 686	7 687
Net Assets Liability Excluding Pension Asset Liability				13 873	22 120	17 308
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 252	26 252
Tangible Fixed Assets Depreciation	22 230	23 531
Tangible Fixed Assets Depreciation Charged In Period		1 301
Amount Specific Advance Or Credit Directors	2 648	10 733	6 239	20 796

Company staff

Julia M.

Role: Director

Appointed: 04 July 2007

Latest update: 6 March 2024

Julia M.

Role: Secretary

Appointed: 05 September 2002

Latest update: 6 March 2024

Oliver M.

Role: Director

Appointed: 05 September 2002

Latest update: 6 March 2024

People with significant control

Oliver M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Takeshape Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Oliver M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Oliver M.

Accounts Documents

Company filings

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