Takk & Company Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

Registered as 05570224 nineteen years ago, Takk & Company Limited was set up as a Private Limited Company. The official registration address is Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road Maidstone. The firm's SIC code is 69102, that means Solicitors. 2022/09/29 is the last time account status updates were reported.

Jagmohan T. is the enterprise's single director, that was assigned this position in 2005 in September. In order to support the directors in their duties, the limited company has been utilizing the skills of Natasha T. as a secretary since September 2005.

Jagmohan T. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	46 272	65 924	85 852	134 141

Balance Sheet
Cash Bank In Hand	37 164	68 645	94 783	159 479
Cash Bank On Hand				171 479	177 294	254 605	158 460	385 195	203 542	146 630
Current Assets	91 171	100 255	131 964	190 862	203 927	270 198	444 326	664 110	617 413	437 810
Debtors	54 007	31 610	37 181	19 383	26 633	15 593	285 866	228 915	413 871	291 180
Net Assets Liabilities					174 817	214 682	228 083	425 863	466 835	499 608
Property Plant Equipment				22 612	19 295	17 563	44 226	43 332	36 267	27 608
Tangible Fixed Assets	30 330	27 181	21 132	22 612
Other Debtors							10 576	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 172	65 824	85 752	134 041
Shareholder Funds	46 272	65 924	85 852	134 141

Other Financial Data
Accrued Liabilities				1 850	1 847	3 129	9 335	2 420	1 214	1 214
Accrued Liabilities Deferred Income						24 474
Accumulated Depreciation Impairment Property Plant Equipment				31 496	36 552	42 406	31 777	39 141	38 825	47 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-693
Amounts Owed By Associates							250 290	250 290	323 123	259 224
Average Number Employees During Period					4	5	6	6	8	8
Corporation Tax Payable				19 013	16 686	21 001	3 932	49 947	69 415	14 198
Creditors				67 333	47 571	72 386	21 461	66 020	16 653	14 524
Creditors Due Within One Year	75 229	61 512	67 244	67 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 405		11 630
Disposals Property Plant Equipment							22 953		12 175
Dividends Paid					51 000	45 000	2 000	14 700	55 000
Finance Lease Liabilities Present Value Total							21 461	19 353	2 700	2 129
Finance Lease Payments Owing Minimum Gross							3 416	3 416	3 416	2 277
Future Finance Charges On Finance Leases							1 761	1 308	716	148
Increase Decrease In Property Plant Equipment							37 490
Increase From Depreciation Charge For Year Property Plant Equipment					5 056	5 854	7 776	7 364	11 314	9 076
Net Current Assets Liabilities	15 942	38 743	64 720	123 529	156 356	197 812	205 318	448 551	447 221	376 524
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				3 291	1 927	4 013	46 884	38 919	52 818	23 073
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				173
Prepayments Accrued Income				13 114	13 593	15 593
Profit Loss					80 510	84 847	15 401	212 480	95 972
Property Plant Equipment Gross Cost				54 108	55 847	59 969	76 003	82 473	75 092	75 509
Provisions					834	693
Provisions For Liabilities Balance Sheet Subtotal					834	711
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				7 519
Tangible Fixed Assets Cost Or Valuation			46 589	54 108
Tangible Fixed Assets Depreciation			25 457	31 496
Tangible Fixed Assets Depreciation Charged In Period				6 039
Total Additions Including From Business Combinations Property Plant Equipment					1 739	4 122	38 987	6 470	4 794	417
Total Assets Less Current Liabilities	46 272	65 924	85 852	134 141	175 651	215 375	249 544	491 883	483 488	514 132
Trade Creditors Trade Payables				20 658	20 594	10 999	130 046	67 482
Trade Debtors Trade Receivables				6 096	13 040
Deferred Tax Asset Debtors									1 071	2 296
Fixed Assets									36 267	137 608
Investments Fixed Assets										110 000
Investments In Group Undertakings										110 000
Other Creditors									11 151
Other Remaining Borrowings								3 333

Company staff

Natasha T.

Role: Secretary

Appointed: 21 September 2005

Latest update: 22 January 2024

Jagmohan T.

Role: Director

Appointed: 21 September 2005

Latest update: 22 January 2024

People with significant control

Jagmohan T.

Notified on 21 September 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Takk & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha T.

Jagmohan T.

People with significant control

Jagmohan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Takk & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha T.

Jagmohan T.

People with significant control

Jagmohan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016