Taking Action Ltd in Hitchin, SG4 7HP

Description

Data updated on: 01-11-2023

The firm known as Taking Action was registered on 2015/01/21 as a Private Limited Company. This firm's registered office could be found at Hitchin on 25 Elms Close Elms Close, Little Wymondley. If you have to get in touch with this business by mail, the area code is SG4 7HP. The official reg. no. for Taking Action Ltd is 09399009. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was released on Sat, 21st Jan 2023.

Steve S. is this firm's single managing director, that was arranged to perform management duties in 2015 in January.

Steve S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-36 167

Balance Sheet
Cash Bank In Hand	2 166
Cash Bank On Hand	2 166	2 237	9 575	7 180	2 189	22 872	12 819	4 482
Current Assets	2 714	2 237
Debtors	548
Intangible Fixed Assets	21 429
Net Assets Liabilities	-36 167	-36 487	-21 381	-21 225	-24 127	-9 146	-15 590	-33 318
Net Assets Liabilities Including Pension Asset Liability	-36 167
Other Debtors	434

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-36 168
Shareholder Funds	-36 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 571	7 143	10 714	14 286	17 857	21 429	25 000
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	38 628	32 547	19 464	16 821	9 818	6 259	667
Creditors	38 628	32 547	19 464	16 821	9 818	22 259	14 395	7 450
Creditors Due After One Year	38 628
Creditors Due Within One Year	21 682
Increase From Amortisation Charge For Year Intangible Assets		3 572	3 571	3 572	3 571	3 572	3 571
Intangible Assets	21 429	17 857	14 286	10 714	7 143	3 571
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 571
Intangible Fixed Assets Amortisation Charged In Period	3 571
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-18 968	-21 797	-16 203	-15 118	-21 452	6 867	-1 195	-25 868
Number Shares Allotted	100
Other Creditors	15 704	15 921	10 974	12 848	14 464	16 000	13 728	20 974
Other Remaining Borrowings						8 889	8 889
Other Taxation Social Security Payable		1 761	2 100	942	670	5 204	5 995	9 376
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	2 461	-3 940	-1 917	-4 404	-14 309	13 113	-1 195	-25 868
Trade Creditors Trade Payables	1				-1		1
Trade Debtors Trade Receivables	114

Company staff

Steve S.

Role: Director

Appointed: 21 January 2015

Latest update: 5 January 2024

People with significant control

Steve S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016

Taking Action Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve S.

People with significant control

Steve S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Taking Action Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve S.

People with significant control

Steve S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016