Taking Stock Online LLP in Bristol, BS8 4RW

Description

Data updated on: 01-11-2023

Taking Stock Online LLP is a business with it's headquarters at BS8 4RW Bristol at 18 Ambra Vale. This company has been registered in year 2013 and is registered under reg. no. OC383684. This company has been on the British market for 11 years now and the official status is active. The business most recent accounts cover the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/03/22.

Patrick S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	35 345	3 430	3 436			7 879	3 796
Current Assets		78 367	23 699	-37 749	-37 905
Debtors		74 937	70 080
Net Assets Liabilities			6 699	-10 459	-10 359		16 672
Other Debtors		74 937	70 080
Property Plant Equipment	29 875					4 326	4 326

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment	7 475
Additions Other Than Through Business Combinations Property Plant Equipment	37 350
Administrative Expenses	44 891	20 239	20 475
Average Number Employees During Period				-2	-2	2	2
Bank Borrowings Overdrafts	31 000	21 072	20 494
Bank Overdrafts						1	1
Cost Sales			57
Creditors	53 669	56 351	51 494	-27 668	-21 481	3 553	8 550
Depreciation Expense Property Plant Equipment	7 475
Depreciation Rate Used For Property Plant Equipment	20
Fixed Assets			3 304	5 114	6 065	4 326	4 326
Gross Profit Loss	132 905	20 239	20 475
Increase From Depreciation Charge For Year Property Plant Equipment	7 475
Interest Payable Similar Charges Finance Costs	34 374
Marketing Average Number Employees						1	1
Net Current Assets Liabilities	-18 324	22 022	4 903	-10 081	-16 424	4 326	12 346
Operating Profit Loss	88 014
Other Creditors	22 669	35 279	31 000				1
Other Employee Expense						522	1 401
Other Interest Receivable Similar Income Finance Income		6
Property Plant Equipment Gross Cost	37 350					4 326	4 326
Selling Average Number Employees						1	1
Staff Costs Employee Benefits Expense						522	1 401
Total Assets Less Current Liabilities	11 551	22 016	22 022	-4 967	-10 359		16 672
Turnover Revenue	132 905	20 239	20 532

Company staff

Charlotte S.

Role: LLP Designated Member

Appointed: 22 March 2013

Latest update: 6 January 2024

Patrick S.

Role: LLP Designated Member

Appointed: 22 March 2013

Latest update: 6 January 2024

People with significant control

Patrick S.

Notified on 19 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	1 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Taking Stock Online LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Patrick S.

Taking Stock Limited

People with significant control

Patrick S.

Accounts Documents

Company filings

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