Takobi Limited in Somerset, BA4 5QE

Description

Data updated on: 01-11-2023

Takobi is a firm with it's headquarters at BA4 5QE Somerset at Cooper House, Lower Charlton. This enterprise has been in existence since 2002 and is established under reg. no. 04428062. This enterprise has been operating on the English market for 22 years now and company last known state is active. The enterprise's declared SIC number is 9100 which stands for Support activities for petroleum and natural gas extraction. The business latest accounts cover the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/23.

So far, the following business has only been guided by one managing director: Martin E. who has been with it for twenty two years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Yuphin S. as a secretary since 2012.

Martin E. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 147	18 898	5 219	-2 781	-10 711

Balance Sheet
Net Assets Liabilities						-11 340	-11 811	-11 811	-11 811	-11 811	-11 811	-11 811
Property Plant Equipment						1 884	1 413	1 413	1 413	1 413	1 413	1 413
Cash Bank In Hand	4 468	9 359	14 466	6 986
Current Assets	16 975	36 777	14 466	6 986
Debtors	12 507	27 418
Net Assets Liabilities Including Pension Asset Liability	10 147	18 898	5 219	-2 781	-10 711
Tangible Fixed Assets	1 711	2 656	3 476	2 956	2 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 146	18 897	5 218	-2 782	-10 712
Shareholder Funds	10 147	18 898	5 219	-2 781	-10 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 323	3 793	3 793
Creditors						13 224	13 224	13 224	13 224	13 224	13 224	13 224
Increase From Depreciation Charge For Year Property Plant Equipment							470
Other Creditors						13 224	13 224	13 224
Property Plant Equipment Gross Cost						5 206	5 206	5 206
Creditors Due Within One Year	8 539	20 535	12 723	12 723	13 224
Fixed Assets	1 711	2 656	3 476	2 956	2 513
Net Current Assets Liabilities	8 436	16 242	1 743	-5 737	-13 224
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		2 117	1 219
Tangible Fixed Assets Cost Or Valuation	4 279	3 987	5 206	5 207	5 207
Tangible Fixed Assets Depreciation	2 568	1 331	1 730	2 251	2 694
Tangible Fixed Assets Depreciation Charged In Period		469	399		443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 706
Tangible Fixed Assets Disposals		2 409
Total Assets Less Current Liabilities	10 147	18 898	5 219	-2 781	-10 711

Company staff

Yuphin S.

Role: Secretary

Appointed: 04 April 2012

Latest update: 4 February 2024

Martin E.

Role: Director

Appointed: 09 May 2002

Latest update: 4 February 2024

People with significant control

Martin E.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 July 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 October 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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

Takobi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuphin S.

Martin E.

Kerry B.

Form 10 Secretaries Fd Ltd

People with significant control

Martin E.

Accounts Documents

Company filings

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