Talita Cumi started in year 2014 as Private Limited Company with registration number 08845663. The Talita Cumi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southport at 44 - B. Postal code: PR8 2JB.
The firm has 2 directors, namely George A., Reema G.. Of them, George A., Reema G. have been with the company the longest, being appointed on 15 January 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 - B |
| Office Address2 | Westbourne Road |
| Town | Southport |
| Post code | PR8 2JB |
| Country of origin | United Kingdom |
| Registration Number | 08845663 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Retail sale of footwear in specialised stores |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 15 January 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is George A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Reema G. This PSC owns 25-50% shares and has 25-50% voting rights.
George A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reema G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -121 504 | -283 493 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 652 | 3 412 | |||||||
| Cash Bank On Hand | 3 412 | 788 | 810 | 2 799 | |||||
| Current Assets | 92 141 | 142 987 | 74 635 | 151 983 | 153 424 | 239 527 | 193 422 | 190 029 | 196 063 |
| Debtors | 10 267 | 25 573 | 3 847 | 131 173 | 145 625 | ||||
| Net Assets Liabilities | -283 493 | -485 761 | -510 348 | -451 344 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -121 504 | -283 493 | |||||||
| Property Plant Equipment | 100 451 | 19 655 | 4 | 1 394 | |||||
| Stocks Inventory | 75 222 | 114 002 | |||||||
| Tangible Fixed Assets | 127 755 | 100 451 | |||||||
| Total Inventories | 114 002 | 70 000 | 20 000 | 5 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -121 506 | -283 495 | |||||||
| Shareholder Funds | -121 504 | -283 493 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 610 | 58 955 | 78 606 | 79 068 | |||||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 5 | 6 | 5 | ||
| Bank Borrowings | 87 273 | 77 420 | 67 843 | 35 910 | |||||
| Bank Borrowings Overdrafts | 77 973 | 67 820 | 58 243 | 26 310 | |||||
| Creditors | 115 264 | 89 311 | 63 934 | 26 310 | 531 511 | 359 769 | 258 463 | 267 444 | |
| Creditors Due After One Year | 138 596 | 115 264 | |||||||
| Creditors Due Within One Year | 202 804 | 411 667 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 133 | ||||||||
| Disposals Property Plant Equipment | 76 451 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 968 | 8 735 | 2 502 | 2 502 | |||||
| Fixed Assets | 4 925 | 3 128 | 1 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 478 | 19 651 | 462 | ||||||
| Merchandise | 114 002 | 70 000 | 20 000 | 5 000 | |||||
| Net Current Assets Liabilities | -110 663 | -268 680 | -416 105 | -446 418 | -426 428 | -291 984 | -166 347 | -68 434 | -71 381 |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 4 224 | 2 650 | 2 649 | 2 650 | |||||
| Other Remaining Borrowings | 31 890 | 22 323 | 12 756 | 3 189 | |||||
| Other Taxation Social Security Payable | 1 193 | -178 | 1 522 | 1 815 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 10 510 | ||||||||
| Profit Loss | -202 268 | -24 587 | 59 004 | ||||||
| Property Plant Equipment Gross Cost | 155 061 | 78 610 | 78 610 | 80 462 | |||||
| Recoverable Value-added Tax | 8 498 | 269 | |||||||
| Secured Debts | 164 555 | 140 364 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 155 061 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 061 | ||||||||
| Tangible Fixed Assets Depreciation | 27 306 | 54 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 306 | 27 304 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 852 | ||||||||
| Total Assets Less Current Liabilities | 17 092 | -168 229 | -396 450 | -446 414 | -425 034 | -287 059 | -163 219 | -67 101 | -71 381 |
| Total Borrowings | 140 364 | 114 711 | 89 334 | 41 601 | |||||
| Trade Creditors Trade Payables | 21 254 | -160 | |||||||
| Trade Debtors Trade Receivables | 6 565 | 3 578 | 131 173 | 145 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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