Taking Stock Limited in Bristol, BS8 4RW

Description

Data updated on: 01-11-2023

Taking Stock Limited can be contacted at Bristol at 18 Ambra Vale. You can look up the company by referencing its zip code - BS8 4RW. This enterprise has been in the field on the British market for twenty two years. This business is registered under the number 04397994 and company's official state is active. This firm has been on the market under three previous names. The company's initial name, Hause, was switched on March 31, 2004 to Taking Stock Marketing. The current name, used since 2006, is Taking Stock Limited. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-08-05.

Charlotte S. and Patrick S. are registered as the company's directors and have been expanding the company since September 26, 2017.

Previous company's names
Taking Stock Limited 2006-02-24
Taking Stock Marketing Limited 2004-03-31
Hause Limited 2002-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand											45 289	43 775	3 193
Current Assets								79 771	32 390	101 407
Net Assets Liabilities											44 316	42 109	40 372
Property Plant Equipment											89 563	89 563	89 563
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment											6 228	6 228	6 228
Additions Other Than Through Business Combinations Property Plant Equipment											95 791
Administration Support Average Number Employees											1	1	1
Average Number Employees During Period								-2	-2		2	2	2
Bank Overdrafts												1 667	1 667
Comprehensive Income Expense												2 207	1 737
Creditors								-12 511	-22 289	160 583	179 168	1 666	1 257
Fixed Assets								905	73 143	89 563	89 563	89 563	89 563
Increase From Depreciation Charge For Year Property Plant Equipment											6 228
Marketing Average Number Employees											1	1	1
Net Current Assets Liabilities								92 282	35 303	-59 176	45 289	42 109	1 936
Number Shares Allotted		2	2	2	2	2	2					1 000	1 000
Other Creditors												1
Profit Loss												2 207	1 737
Property Plant Equipment Gross Cost											95 791	95 791	95 791
Total Assets Less Current Liabilities								93 187	108 446	30 387	134 852	131 672	91 499
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2

Company staff

Charlotte S.

Role: Director

Appointed: 26 September 2017

Latest update: 2 February 2024

Charlotte S.

Role: Secretary

Appointed: 24 March 2002

Latest update: 2 February 2024

Patrick S.

Role: Director

Appointed: 24 March 2002

Latest update: 2 February 2024

People with significant control

Patrick S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick S.

Notified on 24 April 2017

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick S.

Notified on 19 March 2017

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Taking Stock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Charlotte S.

Patrick S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Patrick S.

Patrick S.

Patrick S.

Accounts Documents

Company filings

Filing category

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