Takk Properties Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

This particular firm is located in Maidstone under the following Company Registration No.: 11557478. The company was registered in the year 2018. The main office of this firm is located at Mackenzies Chartered Accountants 4 Kings Row Armstrong Road. The zip code for this location is ME15 6AQ. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Mon, 30th Jan 2023 is the last time company accounts were filed.

Taking into consideration this specific company's growing number of employees, it was unavoidable to formally appoint further executives: Jagmohan T. and Natasha T. who have been collaborating for six years for the benefit of the limited company.

Executives who control the firm include: Jagmohan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-01-31	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	4 600	32 473	2 335	16 835
Current Assets		100	7 728	32 473	4 335	24 835
Net Assets Liabilities			424	15 964	26 916	47 692
Debtors			3 128
Property Plant Equipment			196 100	195 199	386 133

Other Financial Data
Accrued Liabilities			1 254	2 922	3 204	1 950
Accumulated Depreciation Impairment Property Plant Equipment			1 201	2 102	2 778	3 347
Additional Provisions Increase From New Provisions Recognised				513		-46
Average Number Employees During Period			1	1	2	2
Bank Borrowings					130 140	125 681
Bank Borrowings Overdrafts					9 654	4 457
Corporation Tax Payable				4 798	2 728	8 018
Creditors			203 404	211 195	120 486	121 224
Increase From Depreciation Charge For Year Property Plant Equipment			1 201	901	676	569
Net Current Assets Liabilities		100	-195 676	-178 722	-238 218	-217 181
Number Shares Issued Fully Paid			100	100	100	50
Other Creditors			3 000	3 000	3 000	15 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000	8 000
Property Plant Equipment Gross Cost			197 301	197 301	388 911	389 911
Provisions				513	513	467
Provisions For Liabilities Balance Sheet Subtotal				513	513	467
Total Additions Including From Business Combinations Property Plant Equipment			197 301		191 610	1 000
Total Assets Less Current Liabilities	100	100	424	16 477	147 915	169 383
Deferred Tax Liabilities				513	513
Dividends Paid				3 500
Profit Loss			324	19 040	10 952

Company staff

Jagmohan T.

Role: Director

Appointed: 07 September 2018

Latest update: 28 January 2024

Natasha T.

Role: Director

Appointed: 07 September 2018

Latest update: 28 January 2024

People with significant control

Jagmohan T.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha T.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Takk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagmohan T.

Natasha T.

People with significant control

Jagmohan T.

Natasha T.

Accounts Documents

Company filings

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