Company Overview
Take I Take Ii Limited is a Dissolved Private Limited Company.
Registered Address

1 - 3, Comber Road Ballygowan, Newtownards, County Down, BT23 5TN
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Companies House Data
Company NameTAKE I TAKE II LIMITED
Company NumberNI036659
Registered Office Address1 - 3
 Comber Road Ballygowan
 BT23 5TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Lynda Bryans - Director
(British, 64 years old, born May 1962)
Appointed 20 September 1999
 Active
Secretaries
Lynda Bryans - Secretary
(British)
Appointed 02 August 1999
 Active
Other Company Directorships
Lynda Bryans
AWARE DEFEAT DEPRESSION
MAMACITA MEDIA LTD
WWW.BUSINESSNI.TV LIMITED
YOUTH LYRIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,336 1,543 1,815
Current Assets 1,956 3,966 9,314
Creditors Due Within One Year 3,219 5,106 10,037
Working Cap -1,263 -1,140 -723
Total Assets Less Current Liabilities 73 403 1,092
Long-term Liabilities 0 0 0
Net Assets 73 403 1,092
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 401 1,090
Other Reserves - 0 0
Shareholders Funds 73 403 1,092
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 28.0% 16.3%
Fixed Assets 40.6% 28.0% 16.3%
Stocks Inventory - - -
Debtors 12.9% 15.4% 25.2%
Cash Bank In Hand 46.5% 56.6% 58.5%
Current Assets 59.4% 72.0% 83.7%
Creditors Due Within One Year 97.8% 92.7% 90.2%
Net Current Assets Liabilities -38.4% -20.7% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 7.3% 9.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 7.3% 9.8%
Shareholder Funds 2.2% 7.3% 9.8%
Capital Employed - 7.3% 9.8%
Total Assets Less Current Liabilities 2.2% 7.3% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 3,292 5,509 11,129
Debt 3,219 5,106 10,037
Net Assets/Debt 73 403 1,092
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT23 5TN
VALUE PAYROLL LTD
1 - 3, COMBER ROAD BALLYGOWAN, NEWTOWNARDS, COUNTY DOWN, BT23 5TN
CAB ACCOUNTS LTD
1 - 3, COMBER ROAD BALLYGOWAN, NEWTOWNARDS, COUNTY DOWN, BT23 5TN
C R MCGREADY & CO LIMITED
1 - 3, COMBER ROAD BALLYGOWAN, NEWTOWNARDS, COUNTY DOWN, BT23 5TN
ALPHA ACCOUNTING GROUP LTD
1 - 3 Comber Road, Ballygowan, Newtownards, BT23 5TN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 August 2017 with no updates
Confirmation statement made on 2 August 2016 with updates
Annual return made up to 2 August 2015 with full list of shareholders
Annual return made up to 2 August 2014 with full list of shareholders
Annual return made up to 2 August 2013 with full list of shareholders
Registered office address changed from 17 Church Hill Ballygowan Co Down BT23 6JA on 14 August 2013
Termination of appointment of Michael Nesbitt as a director
Annual return made up to 2 August 2012 with full list of shareholders
Annual return made up to 2 August 2011 with full list of shareholders
Annual return made up to 2 August 2010 with full list of shareholders
Registered office address changed from C/O Hill Vellacott Chamber of Commerce House 22 Great Victoria Street Belfast BT2 7BA on 5 August 2010
02/08/09 annual return form
30/09/08 annual accts
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