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Talegar Limited HALE

Founded in 2014, Talegar, classified under reg no. 08998804 is an active company. Currently registered at 275 Ashley Road WA15 9NF, Hale the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Jason R., Caroline D.. Of them, Caroline D. has been with the company the longest, being appointed on 15 April 2014 and Jason R. has been with the company for the least time - from 14 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Talegar Limited Address / Contact

Office Address 275 Ashley Road
Town Hale
Post code WA15 9NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08998804
Date of Incorporation Tue, 15th Apr 2014
Industry Management consultancy activities other than financial management
Industry Financial management
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Jason R.

Position: Director

Appointed: 14 October 2016

Caroline D.

Position: Director

Appointed: 15 April 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Caroline D. The abovementioned PSC and has 75,01-100% shares.

Caroline D.

Notified on 15 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-08-312021-08-31
Net Worth44 15346 413     
Balance Sheet
Cash Bank On Hand 54 350181 054240 661   
Current Assets91 71284 879213 445261 187237 125341 479332 860
Debtors10 97530 52932 39120 526   
Net Assets Liabilities 46 41377 713161 788   
Property Plant Equipment 5473231 081   
Cash Bank In Hand80 73754 350     
Net Assets Liabilities Including Pension Asset Liability44 15346 413     
Tangible Fixed Assets371547     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve44 15246 412     
Shareholder Funds44 15346 413     
Other
Total Fixed Assets Additions 400     
Total Fixed Assets Cost Or Valuation495895     
Total Fixed Assets Depreciation124348     
Total Fixed Assets Depreciation Charge In Period 224     
Accrued Liabilities Not Expressed Within Creditors Subtotal   780725725725
Accumulated Depreciation Impairment Property Plant Equipment 3485721 121   
Additions Other Than Through Business Combinations Property Plant Equipment   1 307   
Administrative Expenses  110 13169 157   
Average Number Employees During Period 1211  
Comprehensive Income Expense 2 26079 201111 075   
Corporation Tax Payable 52120 04126 021   
Creditors 39 013136 055100 48026 43998 24075 583
Depreciation Expense Property Plant Equipment  224549   
Depreciation Rate Used For Property Plant Equipment  2525   
Dividends Paid  48 00027 000   
Fixed Assets371547 1 0811 1415791 769
Gross Profit Loss  209 455206 252   
Income Expense Recognised Directly In Equity  -47 901-27 000   
Increase From Depreciation Charge For Year Property Plant Equipment  224549   
Issue Equity Instruments  99    
Net Current Assets Liabilities43 78245 86677 390160 707210 686243 239257 277
Operating Profit Loss  99 324137 095   
Other Creditors 31 380106 97266 964   
Other Taxation Social Security Payable 7 1129 0427 495   
Profit Loss 2 26079 201111 075   
Profit Loss On Ordinary Activities Before Tax  99 324137 095   
Property Plant Equipment Gross Cost  8952 202   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  20 12326 020   
Total Assets Less Current Liabilities44 15346 41377 713162 568211 827243 818259 046
Trade Debtors Trade Receivables 30 52932 39120 526   
Turnover Revenue  209 455206 252   
Advances Credits Directors18 87730 60050 13266 1845 23128 42024 257
Advances Credits Made In Period Directors    60 95323 1894 163
Advances Credits Repaid In Period Directors 11 72319 53216 052   
Creditors Due Within One Year Total Current Liabilities47 93039 013     
Tangible Fixed Assets Additions495400     
Tangible Fixed Assets Cost Or Valuation495895     
Tangible Fixed Assets Depreciation124348     
Tangible Fixed Assets Depreciation Charge For Period 224     
Creditors Due Within One Year47 930      
Tangible Fixed Assets Depreciation Charged In Period124      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 31st August 2022
filed on: 31st, May 2023 		Free Download (4 pages)

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