Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Takecost Limited
- Incorporated
- 20 November 1996 (29 years)
- Industry
- Other food services (56290)
- Directors
- James Anton BayaniOliver Michael Bayani
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Glenavon ParkSneyd ParkBristolBS9 1RW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bayani, James Anton
Director · Appointed 20 August 2019
British
Born June 1993 (33)
Bayani, Oliver Michael
Director · Appointed 20 August 2019
British
Born March 1996 (30)
British
Born November 1956
Secretary · Appointed 26 October 2005
Also at Zest Deli & Cafe Limited
Swedish
Director · Appointed 20 November 1996
Also at Zest Deli & Cafe Limited
Swedish
Born March 1968 (58)
Officer history (3 former)
20 August 2019
Appointed Bayani, James Anton as Director
20 August 2019
Appointed Bayani, Oliver Michael as Director
15 April 2012
Resigned Haggerty, Richard Alexander as Director
27 October 2005
26 October 2005
26 October 2005
26 October 2005
Appointed Haggerty, Richard Alexander as Director
20 November 1996
20 November 1996
20 November 1996
20 November 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £56,002
- Cash
- £92
- Employees
- 11
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,630 | £323,123 | £332,518 | £342,706 | £350,575 | £353,424 |
| Current Assets | £17,091 | £22,436 | £17,800 | £11,235 | £10,321 | £13,092 |
| Cash | £92 | £6,065 | £6,604 | |||
| Creditors (< 1 year) | £188,055 | £196,896 | £196,127 | £199,327 | £203,174 | £210,455 |
| Creditors (> 1 year) | £62,094 | £70,830 | £78,932 | £86,614 | £95,405 | £100,982 |
| Net Current Assets | (£170,964) | (£174,460) | (£178,327) | (£188,092) | (£192,853) | (£197,363) |
| Net Assets | £56,002 | £52,301 | £55,587 | £68,000 | £62,317 | £55,079 |
| Shareholder Funds | £55,587 | £68,000 | £62,317 | £55,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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