Takesi Limited in Bicester, OX25 6HL

Description

Data updated on: 01-11-2023

This particular Takesi Limited company has been offering its services for at least seven years, as it's been established in 2017. Started with Companies House Reg No. 10878709, Takesi was set up as a Private Limited Company located in The Park, Bicester OX25 6HL. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Takesi Ltd reported its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-20.

As the information gathered suggests, the limited company was founded in 2017 and has been led by two directors.

The companies that control this firm include: New Takesi Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at North Aston, OX25 6HL and was registered as a PSC under the registration number 14326940.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	88 224	51 862	28 282	10 584	1 155	386
Current Assets	210 429	409 902	128 282	110 584	122 155	163 020
Debtors	122 205	358 040	100 000	100 000	121 000	162 634
Net Assets Liabilities	1 857 179	1 887 160	1 895 380	1 773 941	1 645 319	1 999 497
Other Debtors	90 000	100 000	100 000	100 000	121 000	162 634
Property Plant Equipment	2 447 453	2 390 332	2 473 605	2 734 772	2 642 630	2 553 991

Other Financial Data
Audit Fees Expenses		7 000
Fees For Non-audit Services	26 835	17 023
Director Remuneration	67 024	16 524
Accrued Liabilities	3 000	2 877	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets	471 595	473 595
Accumulated Depreciation Impairment Property Plant Equipment	64 622	121 743	191 118	298 038	406 600	517 376
Additional Provisions Increase From New Provisions Recognised		5 457		-1 972	-2 275
Amortisation Expense Intangible Assets	2 000	2 000
Amounts Owed By Group Undertakings	32 205	257 804
Amounts Owed To Group Undertakings			239 978	717 139	800 687
Applicable Tax Rate	19	19
Average Number Employees During Period	137	138	158	159	175	77
Comprehensive Income Expense	1 837 179	79 981	68 220	38 561	31 378	354 178
Corporation Tax Payable	17 324	26 702	18 331	26 244	24 705	38 725
Creditors	449 000	449 000	449 000	449 000	449 000	449 000
Cumulative Preference Share Dividends Unpaid	449 000	449 000	449 000	449 000	449 000	449 000
Current Tax For Period	46 196	133 572
Depreciation Expense Property Plant Equipment	231 001	252 175
Dividends Paid		50 000	60 000	160 000	160 000
Dividends Paid On Shares		50 000
Dividends Paid On Shares Interim		25 000
Fixed Assets	2 916 453	2 859 332	2 942 605	3 203 772	3 111 630	2 553 991
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8
Gain Loss On Disposals Property Plant Equipment	7 750	21 808
Increase From Amortisation Charge For Year Intangible Assets		2 000
Increase From Depreciation Charge For Year Property Plant Equipment	64 622	57 121		106 920	108 562	110 776
Intangible Assets	14 000	12 000
Intangible Assets Gross Cost	485 595
Interest Expense On Bank Overdrafts		15
Interest Payable Similar Charges Finance Costs	25 144	25 159
Investments Fixed Assets	469 000	469 000	469 000	469 000	469 000
Investments In Group Undertakings	469 000	469 000	469 000	469 000	469 000	-469 000
Issue Equity Instruments	20 000
Net Current Assets Liabilities	-603 719	-511 160	-576 572	-961 150	-999 905	-88 088
Number Shares Issued Fully Paid		10 000		10 000	449 000	449 000
Other Creditors	449 000		12 572			15 715
Other Deferred Tax Expense Credit	40 955	25 857
Other Taxation Social Security Payable	17 324
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	13 113	59 984
Profit Loss	1 837 179	79 981	563 567	38 561	31 378	316 056
Profit Loss On Ordinary Activities Before Tax	574 659	752 767
Property Plant Equipment Gross Cost	2 512 075		2 664 723	3 032 810	3 049 230	3 071 367
Provisions	6 555	12 012	21 653	19 681	17 406	17 406
Provisions For Liabilities Balance Sheet Subtotal	6 555	12 012	21 653	19 681	17 406	17 406
Recoverable Value-added Tax		236
Staff Costs Employee Benefits Expense	2 956 813	3 375 784
Tax Expense Credit Applicable Tax Rate	109 185	143 026
Tax Increase Decrease From Effect Capital Allowances Depreciation	29 353	-16 899
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 261	7 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 151	138 237
Total Additions Including From Business Combinations Property Plant Equipment	2 512 075			368 087	16 420	22 137
Total Assets Less Current Liabilities	2 312 734	2 348 172	2 366 033	2 242 622	2 111 725	2 465 903
Total Current Tax Expense Credit	46 196	112 380
Total Operating Lease Payments	326 092	240 603
Trade Creditors Trade Payables			27	27	27	27
Wages Salaries	2 943 700	3 315 800

Company staff

Elizabeth N.

Role: Director

Appointed: 21 July 2017

Latest update: 7 February 2024

Niel N.

Role: Director

Appointed: 21 July 2017

Latest update: 7 February 2024

People with significant control

New Takesi Limited

Address: The Park North Aston, Bicester, OX25 6HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14326940

Notified on 14 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Niel N.

Notified on 21 July 2017

Ceased on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth N.

Notified on 21 July 2017

Ceased on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Takesi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Niel N.

People with significant control

New Takesi Limited

Niel N.

Elizabeth N.

Accounts Documents

Company filings

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