TAKE 10 PUBLISHING LTD, Midhurst, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £218.6K

Key figures

Profit / (loss)

2008£218.594

2009£140.477

2010£883

2011£1768

2012£3399

2013£3399

2014£51.511

2015£50.654

2016£14.566

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£218.596

2009£140.479

2010£885

2011£1770

2012£3401

2013£3401

2014£51.513

2015£50.656

2016£14.568

2017£852

2018£21.510

2019£41.626

2020£33.886

2021£25.016

2022£28.657

2023£29.514

2024£32.372

2025£62

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£852

2018£21.510

2019£41.626

2020£33.886

2021£25.016

2022£28.657

2023£29.514

2024£32.372

2025£62

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£852

2018£21.510

2019£41.626

2020£33.886

2021£25.016

2022£28.657

2023£29.514

2024£32.372

2025£62

Current Assets

2008£400.358

2009£206.061

2010£73.702

2011£52.356

2012£73.299

2013£73.299

2014£111.321

2015£91.205

2016£170.000

2017£170.000

2018£54.798

2019£55.979

2020£67.723

2021£58.571

2022£69.762

2023£51.616

2024£104.844

2025£176.084

Net Current Assets Liabilities

2008£218.596

2009£140.479

2010£73.702

2011£1770

2012£3401

2013£3401

2014£51.513

2015£50.656

2016£14.568

2017£852

2018£21.510

2019£41.626

2020£34.636

2021£25.466

2022£29.032

2023£29.889

2024—

2025—

Total Assets Less Current Liabilities

2008£218.596

2009£140.479

2010£73.702

2011£1770

2012£3401

2013£3401

2014£51.513

2015£50.656

2016£14.568

2017—

2018—

2019—

2020£34.636

2021£25.466

2022£29.032

2023£29.889

2024£32.747

2025£812

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1106

2019£210

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2008£389.475

2009£205.806

2010£72.706

2011£52.000

2012£73.044

2013£73.044

2014£111.321

2015£91.205

2016£170.000

2017£170.000

2018£53.692

2019£55.769

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£170.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£169.148

2018£33.288

2019£14.353

2020£33.087

2021£33.105

2022£40.730

2023£21.727

2024£72.097

2025£175.272

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£169.148

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

20180

20190

20200

20212

20222

20232

20242

20252

Accrued Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£550

2019£750

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£750

2021£450

2022£375

2023£375

2024£-375

2025£-750

Amounts Owed By Group Undertakings Participating Interests

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53.692

2019£55.769

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£84.588

2025£84.588

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£84.588

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£10.883

2009£255

2010£996

2011£356

2012£255

2013£255

2014£3820

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009—

2010£72.817

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£69.898

2013£69.898

2014£59.808

2015£40.549

2016£155.432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£181.762

2009£65.582

2010—

2011£50.586

2012£42.320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2008£218.596

2009£140.479

2010£885

2011£1770

2012£3401

2013£3401

2014£51.513

2015£50.656

2016£14.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nominal Value Allotted Share Capital

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£218.594

2009£140.477

2010£883

2011£1768

2012£3399

2013£3399

2014£51.511

2015£50.654

2016£14.566

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£218.596

2009£140.479

2010£885

2011£1770

2012£3401

2013£3401

2014£51.513

2015£50.656

2016£14.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£32.738

2019£13.603

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£218.594	£140.477	£883	£1768	£3399	£3399	£51.511	£50.654	£14.566	—	—	—	—	—	—	—	—	—
Total assets	£218.596	£140.479	£885	£1770	£3401	£3401	£51.513	£50.656	£14.568	£852	£21.510	£41.626	£33.886	£25.016	£28.657	£29.514	£32.372	£62
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£852	£21.510	£41.626	£33.886	£25.016	£28.657	£29.514	£32.372	£62
Equity	—	—	—	—	—	—	—	—	—	£852	£21.510	£41.626	£33.886	£25.016	£28.657	£29.514	£32.372	£62
Current Assets	£400.358	£206.061	£73.702	£52.356	£73.299	£73.299	£111.321	£91.205	£170.000	£170.000	£54.798	£55.979	£67.723	£58.571	£69.762	£51.616	£104.844	£176.084
Net Current Assets Liabilities	£218.596	£140.479	£73.702	£1770	£3401	£3401	£51.513	£50.656	£14.568	£852	£21.510	£41.626	£34.636	£25.466	£29.032	£29.889	—	—
Total Assets Less Current Liabilities	£218.596	£140.479	£73.702	£1770	£3401	£3401	£51.513	£50.656	£14.568	—	—	—	£34.636	£25.466	£29.032	£29.889	£32.747	£812
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£0	£1106	£210	—	—	—	—	—	—
Debtors	£389.475	£205.806	£72.706	£52.000	£73.044	£73.044	£111.321	£91.205	£170.000	£170.000	£53.692	£55.769	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£170.000	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£169.148	£33.288	£14.353	£33.087	£33.105	£40.730	£21.727	£72.097	£175.272
Other Creditors	—	—	—	—	—	—	—	—	—	£169.148	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	—	—	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	0	0	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£550	£750	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£750	£450	£375	£375	£-375	£-750
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£53.692	£55.769	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£84.588	£84.588
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£84.588
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.883	£255	£996	£356	£255	£255	£3820	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£72.817	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£69.898	£69.898	£59.808	£40.549	£155.432	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£181.762	£65.582	—	£50.586	£42.320	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£218.596	£140.479	£885	£1770	£3401	£3401	£51.513	£50.656	£14.568	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£2	£2	£2	—	—	—	—	—	—
Profit Loss Account Reserve	£218.594	£140.477	£883	£1768	£3399	£3399	£51.511	£50.654	£14.566	—	—	—	—	—	—	—	—	—
Shareholder Funds	£218.596	£140.479	£885	£1770	£3401	£3401	£51.513	£50.656	£14.568	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£32.738	£13.603	—	—	—	—	—	—

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