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Company information:
Takeley Estates Limited (No: 06056342)
Address: TAKELEY MANOR UPLAND ROAD, EPPING UPLAND, EPPING, ESSEX, CM16 6PB
Status: Active
Incorporated: 17-Jan-2007
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOSEPH CHRISTIE ( DOB: Jan-1951 From: Jan-2007 )
Current Director: JOHN SEABROOK ( DOB: Mar-1946 From: Jan-2007 )
Current Secretary: JOHN SEABROOK ( DOB: Mar-1946 From: Jan-2007 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 900000.0,900000,1000000,1000000,1000000,1000000,1000000.0,1200000.0 |
| Current assets | 3,900 | 8,705 | 13,190 | 6,956 | 6,061 | 1,486 | 9,198 | 9,766 | 3900.0,8705,13190,6956,6061,1486,9198.0,9766.0 |
| Current assets / Debtors | 24 | 1,732 | 11,974 | 6,956 | 6,024 | 1,474 | 5,274 | 1,563 | 24.0,1732,11974,6956,6024,1474,5274.0,1563.0 |
| Current assets / Cash at bank and on hand | 3,876 | 6,973 | 1,216 | 37 | 12 | 3,924 | 8,203 | 3876.0,6973,1216,0,37,12,3924.0,8203.0 | |
| Net current assets (liabilities) | -350,682 | -379,877 | -402,558 | -416,513 | -430,086 | -449,954 | -446,521 | -386,235 | -350682.0,-379877,-402558,-416513,-430086,-449954,-446521.0,-386235.0 |
| Total assets less current liabilities | 549,318 | 520,123 | 597,442 | 583,487 | 569,914 | 550,046 | 553,479 | 813,765 | 549318.0,520123,597442,583487,569914,550046,553479.0,813765.0 |
| Net assets (liabilities) | 230,607 | 257,247 | 388,345 | 427,588 | 468,296 | 505,908 | 230607.0,257247,388345,427588,468296,505908,0.0,0.0 | ||
| Equity / share capital and reserves | 230,607 | 257,247 | 388,345 | 427,588 | 468,296 | 505,908 | 553,479 | 813,765 | 230607.0,257247,388345,427588,468296,505908,553479.0,813765.0 |