Taku Ltd. in Liverpool, L3 5RY

Description

Data updated on: 01-11-2023

Taku Ltd. could be contacted at 16-18 Mount Pleasant, in Liverpool. The firm post code is L3 5RY. Taku has existed on the British market since it was set up in 1991. The firm Companies House Registration Number is 02631989. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Taku Limited. filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-07-24.

William R. is the following company's solitary director, that was assigned to lead the company 33 years ago. That limited company had been controlled by Brenda R. till January 2019. Furthermore another director, namely Teresa R. quit in 1991.

William R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 969	214 694	207 501	200 822	200 076	199 213

Balance Sheet
Cash Bank On Hand						35 425	48 318	51 530	13 141	57 389	50 635	46 981
Current Assets	48 795	45 771	48 569	36 069	42 515	40 721	49 510	52 529	13 710	58 256	51 634	47 673
Property Plant Equipment						176 496	169 650	160 816	228 347	265 933	255 392	343 412
Total Inventories						5 296	1 192	999	569	867	999	692
Net Assets Liabilities									190 229	183 628	165 636	159 325
Cash Bank In Hand	34 184	28 893	36 315	33 699	28 280	35 425
Debtors	857	3 124	0	116
Net Assets Liabilities Including Pension Asset Liability	217 969	214 694	207 501	200 822	200 076	199 213
Stocks Inventory	13 754	13 754	12 254	2 254	14 235	5 296
Tangible Fixed Assets	208 497	199 174	191 294	191 620	182 159	176 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 869	214 594	207 401	200 722	199 976	199 113
Shareholder Funds	217 969	214 694	207 501	200 822	200 076	199 213

Other Financial Data
Total Fixed Assets Additions			1 100	10 410
Total Fixed Assets Cost Or Valuation		394 484	395 584	405 994
Total Fixed Assets Depreciation		195 310	204 290	214 374
Total Fixed Assets Depreciation Charge In Period			8 980	10 084
Accumulated Depreciation Impairment Property Plant Equipment						233 343	242 689	251 523	261 472	272 013	282 554	294 464
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable							1 800	354	1 000	2 001	2 001	1 800
Creditors						18 004	19 138	20 617	51 828	50 000	50 000	39 338
Increase From Depreciation Charge For Year Property Plant Equipment							9 346	8 834	9 949	10 541	10 541	11 910
Merchandise							1 192	999	569	867	999	692
Net Current Assets Liabilities	9 472	15 520	16 207	9 202	17 917	22 717	30 372	31 912	-38 118	-32 305	-39 756	-144 749
Other Creditors							2 600	2 600	2 600	2 600	2 600	2 600
Other Taxation Social Security Payable							6 848	6 276	821	15 173	7 386	7 077
Property Plant Equipment Gross Cost						409 839	412 339	412 339	489 819	537 946	537 946	637 876
Total Additions Including From Business Combinations Property Plant Equipment							2 500		77 480	48 127		99 930
Total Assets Less Current Liabilities	217 969	214 694	207 501	200 822	200 076	199 213	200 022	192 728	190 229	233 628	215 636	198 663
Trade Creditors Trade Payables							7 890	11 387	10 448	17 379	22 289	12 151
Bank Borrowings Overdrafts										50 000	50 000	39 338
Creditors Due Within One Year Total Current Liabilities	39 323	30 251	32 362	26 867
Fixed Assets	208 497	199 174	191 294	191 620	182 159	176 496
Tangible Fixed Assets Additions			1 100	10 410		3 845
Tangible Fixed Assets Cost Or Valuation	394 484	394 484	395 584	405 994	405 994	409 839
Tangible Fixed Assets Depreciation	185 987	195 310	204 290	214 374	223 835	233 343
Tangible Fixed Assets Depreciation Charge For Period		9 323	8 980	10 084
Creditors Due Within One Year				26 867	24 598	18 004
Tangible Fixed Assets Depreciation Charged In Period					9 461	9 508

Company staff

William R.

Role: Director

Appointed: 04 September 1991

Latest update: 9 April 2024

William R.

Role: Secretary

Appointed: 04 September 1991

Latest update: 9 April 2024

Brenda R.

Role: Director

Appointed: 04 September 1991

Resigned: 21 January 2019

Latest update: 9 April 2024

Teresa R.

Role: Director

Appointed: 04 September 1991

Resigned: 08 November 1991

Latest update: 9 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1991

Resigned: 04 September 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 24 July 1991

Resigned: 04 September 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Brenda R.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 December 2015
Date Approval Accounts	12 December 2015
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Taku Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Brenda R.

Teresa R.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

William R.

Brenda R.

Accounts Documents

Company filings

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