We Take Over Ltd in Tunbridge Wells, TN4 0EL

Description

Data updated on: 01-11-2023

Registered at 24 Prospect Road, Tunbridge Wells TN4 0EL We Take Over Ltd is classified as a Private Limited Company registered under the 12928243 registration number. It was launched on 2020-10-05. This company's principal business activity number is 74100 and has the NACE code: specialised design activities. We Take Over Limited reported its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-04.

When it comes to the business, the full extent of director's assignments have so far been executed by John P. who was selected to lead the company four years ago.

John P. 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	101	82 317	101 924
Current Assets	101	96 684	111 396
Debtors		14 367	9 472
Net Assets Liabilities	101	64 948	90 049
Other Debtors		14 341	44
Property Plant Equipment		638	2 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60	458
Average Number Employees During Period		1	1
Corporation Tax Payable		15 983	15 619
Creditors		32 233	23 331
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets		638	2 544
Increase From Depreciation Charge For Year Property Plant Equipment		60	398
Net Current Assets Liabilities	101	64 451	88 065
Other Creditors		7 957	1 524
Other Taxation Social Security Payable		8 293	6 188
Property Plant Equipment Gross Cost		698	3 002
Provisions For Liabilities Balance Sheet Subtotal		141	560
Total Additions Including From Business Combinations Property Plant Equipment		698	2 304
Total Assets Less Current Liabilities	101	65 089	90 609
Trade Debtors Trade Receivables		26	9 428
Advances Credits Directors		7 043	547
Advances Credits Made In Period Directors		7 043
Number Shares Allotted	1
Par Value Share	1

Company staff

John P.

Role: Director

Appointed: 05 October 2020

Latest update: 23 March 2024

People with significant control

John P.

Notified on 5 October 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-05
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

We Take Over Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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