Founded in 2013, Talbay, classified under reg no. 08531710 is an active company. Currently registered at 12 Heol Blakemore CF14 2BX, Cardiff the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 20th April 2020 Talbay Limited is no longer carrying the name Wayplan.
The company has one director. Keith H., appointed on 16 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Heol Blakemore |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2BX |
| Country of origin | United Kingdom |
| Registration Number | 08531710 |
| Date of Incorporation | Thu, 16th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Keith H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wayplan | April 20, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -7 378 | -9 597 | -10 533 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 820 | 258 | 2 | |||||||
| Cash Bank On Hand | 2 | 3 | 3 | 13 | 2 287 | 1 602 | 3 502 | 11 001 | ||
| Current Assets | 5 041 | 1 298 | 2 | |||||||
| Debtors | 2 221 | 1 040 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 379 | -9 598 | -10 534 | |||||||
| Shareholder Funds | -7 378 | -9 597 | -10 533 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 900 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 10 535 | 12 983 | 15 167 | 27 339 | 33 515 | 36 815 | 43 226 | 47 678 | ||
| Creditors Due Within One Year | 12 419 | 10 895 | 10 535 | |||||||
| Net Current Assets Liabilities | -7 378 | -9 597 | -10 533 | -12 980 | -15 164 | -27 326 | -31 228 | -35 213 | -39 724 | -36 677 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 9 277 | 12 467 | 11 629 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 447 | -2 184 | -12 162 | -3 902 | -3 985 | -4 511 | 3 047 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -7 378 | -9 597 | -10 533 | -12 980 | -15 164 | -27 326 | -31 228 | -35 213 | -39 724 | -36 677 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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