Takesun Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Takesun Limited with the registration number 01728888 has been a part of the business world for fourty one years. The Private Limited Company is officially located at Carlyle House, 78 Chorley New Road, Bolton and its post code is BL1 4BY. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Takesun Ltd reported its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-02-13.

According to the latest data, this company is led by 1 managing director: Caroline K., who was arranged to perform management duties thirty three years ago. That company had been managed by Francis K. up until twenty two years ago. As a follow-up another director, specifically Shirley K. resigned 11 years ago. To find professional help with legal documentation, this company has been utilizing the expertise of Caroline K. as a secretary.

Caroline K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	146 696	165 122	182 028

Balance Sheet
Cash Bank On Hand				17 832	34 408	61 277	91 397	99 832	59 363	415 886	431 505
Current Assets	322	19 457	37 591	27 888	44 226	69 933	100 188	121 202	109 365	421 339	436 134
Debtors		3 295	12 476	10 056	9 818	8 656	8 791	21 370	50 002	5 453	4 629
Other Debtors				7 802	7 564	6 402	8 791	21 370	50 002	5 453	4 629
Cash Bank In Hand	322	16 162	25 115
Tangible Fixed Assets	159 600	159 600	159 600

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	6 274	24 700	41 606
Shareholder Funds	146 696	165 122	182 028

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				4 193	5 504	7 953	4 626
Corporation Tax Recoverable				2 254	2 254	2 254	3 050
Creditors				5 993	7 304	10 303	20 041	22 168	15 712	310 886	485 204
Investment Property				159 600	159 600	159 600	159 600	159 600	159 600	159 600	334 600
Investment Property Fair Value Model						159 600	159 600	159 600	159 600	159 600	334 600
Net Current Assets Liabilities	-12 904	5 522	22 428	21 895	36 922	59 630	80 147	99 034	93 653	110 453	-49 070
Number Shares Issued Fully Paid					30 000
Other Creditors				1 800	1 800	2 350	15 415	16 159	15 712	308 207	481 574
Other Taxation Social Security Payable							4 626	6 009		2 679	3 630
Par Value Share		1	1		1
Total Assets Less Current Liabilities	146 696	165 122	182 028	181 495	196 522	219 230	239 747	258 634	253 253	270 053	285 530
Advances Credits Directors		3 295	9 016
Advances Credits Made In Period Directors		3 295	10 921
Advances Credits Repaid In Period Directors			5 200
Creditors Due Within One Year	13 226	13 935	15 163
Number Shares Allotted		30 000	30 000
Revaluation Reserve	110 422	110 422	110 422
Share Capital Allotted Called Up Paid	30 000	30 000	30 000