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Talacrest 2000 A.d. Limited WOKING

Founded in 1999, Talacrest 2000 A.d, classified under reg no. 03861391 is an active company. Currently registered at Fides House GU21 5AB, Woking the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 27th October 1999 Talacrest 2000 A.d. Limited is no longer carrying the name Bealaw (507).

The company has one director. John C., appointed on 18 April 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gerald C. who worked with the the company until 31 March 2001.

Talacrest 2000 A.d. Limited Address / Contact

Office Address Fides House
Office Address2 10 Chertsey Road
Town Woking
Post code GU21 5AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03861391
Date of Incorporation Tue, 19th Oct 1999
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

John C.

Position: Director

Appointed: 18 April 2002

Tlaw Secretaries Limited

Position: Corporate Secretary

Appointed: 17 May 2002

Resigned: 30 October 2015

Beach Secretaries Limited

Position: Corporate Secretary

Appointed: 31 March 2000

Resigned: 17 May 2002

Christopher R.

Position: Director

Appointed: 04 January 2000

Resigned: 22 March 2000

Gerald C.

Position: Director

Appointed: 15 December 1999

Resigned: 31 March 2001

Gerald C.

Position: Secretary

Appointed: 15 December 1999

Resigned: 31 March 2001

Marc C.

Position: Director

Appointed: 15 December 1999

Resigned: 18 April 2002

Croft Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 October 1999

Resigned: 15 December 1999

Beach Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 October 1999

Resigned: 15 December 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Bealaw (507) October 27, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 203 4496 689 88614 287 66024 168 820       
Balance Sheet
Cash Bank On Hand    10 477 7838 158 95910 533 8106 888 01517 565 22414 855 4509 184 411
Current Assets7 817 37723 874 38025 268 16325 187 57919 830 59721 456 67520 574 51321 415 66026 415 71523 129 69524 718 724
Debtors525 040825 516506 9672 685 9703 966 1903 751 2174 233 3434 772 38617 042401 0232 559 514
Net Assets Liabilities    19 024 04418 873 76319 520 64420 092 01121 586 86222 649 85923 540 239
Other Debtors19 01511 5454 000 57 43318 966504 8934 41511 6974 1432 501 143
Property Plant Equipment    85 43389 31477 33150 99838 25427 18216 663
Total Inventories    5 386 6249 546 4995 807 3609 755 2598 833 4497 873 22212 974 799
Cash Bank In Hand1 027 0122 388 5445 945 8624 661 995       
Intangible Fixed Assets11112 304       
Net Assets Liabilities Including Pension Asset Liability2 203 4496 689 88614 287 66024 168 820       
Stocks Inventory6 265 32520 660 32018 815 33417 839 614       
Tangible Fixed Assets38 374154 008169 926151 214       
Trade Debtors502 992813 035500 0002 667 200       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve2 203 3496 689 78614 287 56024 168 720       
Shareholder Funds2 203 4496 689 88614 287 66024 168 820       
Other
Audit Fees Expenses5 5507 0508 9509 200     8 5008 700
Fees For Non-audit Services5 1006 6703 63013 725     3 1003 163
Accrued Liabilities Deferred Income        12 79213 16116 267
Accumulated Amortisation Impairment Intangible Assets    41 49244 42147 40650 39153 35756 31059 225
Accumulated Depreciation Impairment Property Plant Equipment    160 890194 792185 446216 327229 071240 143251 098
Additions Other Than Through Business Combinations Property Plant Equipment     37 78326 6864 548  436
Administration Support Average Number Employees        333
Administrative Expenses265 344311 939632 416     354 500429 859514 601
Amortisation Expense Intangible Assets        2 9662 9532 915
Applicable Tax Rate        191919
Average Number Employees During Period    4444444
Corporation Tax Payable        434 90983 640147 800
Cost Inventories Recognised As Expense Net Write Downs Reversals        8 833 4497 873 22217 106 256
Cost Sales30 416 70043 506 217107 801 430     11 520 08324 266 05117 532 174
Creditors    897 9872 675 2971 135 9131 381 1974 872 965511 9071 198 164
Current Tax For Period        435 018368 640388 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -2 274-1 984-1 042
Deferred Tax Liabilities       8 8756 6014 6173 575
Depreciation Expense Property Plant Equipment        12 74411 07110 955
Dividends Paid        350 000500 000750 000
Dividends Paid Classified As Financing Activities        350 000500 000750 000
Finished Goods Goods For Resale6 265 32520 660 32018 815 33417 839 614    8 833 4497 873 22212 974 799
Fixed Assets38 375154 009169 927163 518109 757110 70995 74166 42350 71336 68823 254
Further Item Interest Expense Component Total Interest Expense        7 5622 3805 771
Gross Profit Loss2 393 1666 296 36614 384 672     2 629 8152 360 4782 468 188
Income Taxes Paid Refund Classified As Operating Activities        -221 995-719 909-324 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        10 677 209-2 709 774-5 671 039
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss        -2 274-1 984-1 042
Increase From Amortisation Charge For Year Intangible Assets     2 9292 9852 9852 9662 9532 915
Increase From Depreciation Charge For Year Property Plant Equipment     33 90237 35530 88112 74411 07210 955
Intangible Assets    24 32421 39518 41015 42512 4599 5066 591
Intangible Assets Gross Cost    65 81665 81665 81665 81665 81665 81665 816
Interest Paid Classified As Operating Activities        7 5622 3805 771
Interest Payable Similar Charges Finance Costs        7 5622 3805 771
Interest Received Classified As Operating Activities        9 8421 41480 014
Net Cash Flows From Used In Financing Activities        -350 000-500 000-750 000
Net Cash Flows From Used In Investing Activities          -436
Net Cash Flows From Used In Operating Activities        11 027 209-2 209 774-4 920 603
Net Cash Generated From Operations        11 246 924-1 488 899-4 670 514
Net Current Assets Liabilities2 165 0746 556 27914 146 79224 032 83218 932 61018 781 37819 438 60020 034 46321 542 75022 617 78823 520 560
Nominal Value Allotted Share Capital        100100100
Number Shares Issued Fully Paid         100100
Operating Profit Loss2 127 8225 984 42713 752 256     2 275 3151 930 6191 953 587
Other Creditors    324 2851 221 003766 476668 191118 060209 54145 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      46 701    
Other Disposals Property Plant Equipment      48 015    
Other Interest Receivable Similar Income Finance Income        9 8421 41480 014
Other Taxation Social Security Payable        1 2183 4663 185
Par Value Share 111     11
Prepayments Accrued Income        3 50519 88024 771
Profit Loss        1 844 8511 562 9971 640 380
Profit Loss On Ordinary Activities Before Tax2 009 9385 905 41313 766 556     2 277 5951 929 6532 027 830
Property Plant Equipment Gross Cost    246 323284 106262 777267 325267 325267 325267 761
Provisions For Liabilities Balance Sheet Subtotal    18 32318 32413 6978 8756 601  
Purchase Property Plant Equipment          436
Revenue From Commissions        31 666  
Revenue From Rendering Services        1 384 863278 909200 536
Revenue From Sale Goods        12 733 36926 347 62019 799 826
Selling Average Number Employees        111
Social Security Costs4 3633 8477 386     40961849
Staff Costs Employee Benefits Expense        52 94357 70958 114
Taxation Including Deferred Taxation Balance Sheet Subtotal        6 6014 6173 575
Taxation Social Security Payable    79 0571 674234 009223 009436 127  
Tax Expense Credit Applicable Tax Rate        432 743366 634385 288
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment        2 2752 0063 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities        432 744366 656387 450
Total Assets Less Current Liabilities2 203 4496 710 28814 316 71924 196 35019 042 36718 892 08719 534 34120 100 88621 593 46322 654 47623 543 814
Total Current Tax Expense Credit        435 018368 640388 492
Trade Creditors Trade Payables    494 6451 452 620135 428489 9974 318 778202 099985 004
Trade Debtors Trade Receivables    3 908 7573 732 2513 728 4504 767 9711 840377 00033 600
Turnover Revenue        14 149 89826 626 52920 000 362
Wages Salaries43 89442 71774 784     52 53457 09158 065
Advances Credits Directors-833 30011 542-123 582        
Advances Credits Made In Period Directors 12 622 92212 289 815        
Advances Credits Repaid In Period Directors 11 778 08012 424 939        
Company Contributions To Money Purchase Schemes Directors  200 00040 000       
Accruals Deferred Income Within One Year8 45076 92713 21269 970       
Aggregate Dividends Paid In Financial Year  3 000 000        
Bank Borrowings Overdrafts5 319 274 885        
Bank Overdrafts5 319 274 885        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-1 19119 3256 291        
Corporation Tax Due Within One Year524 0241 398 5741 660 077351 669       
Creditors Due Within One Year5 652 30317 318 10111 121 3711 154 747       
Decrease Increase In Net Debt During Period943 8261 366 8513 282 433        
Depreciation Impairment Reversal Tangible Fixed Assets8 0899 44324 99831 796       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 20 40229 05927 530       
Expenses Not Deductible For Tax Purposes240600108        
Increase Decrease In Net Cash For Period943 8261 366 8513 282 433        
Intangible Fixed Assets Additions   12 562       
Intangible Fixed Assets Aggregate Amortisation Impairment36 24036 24036 24036 499       
Intangible Fixed Assets Amortisation Charged In Period   259       
Intangible Fixed Assets Cost Or Valuation36 24136 24136 24148 803       
Interest Payable Similar Charges118 71688 88426 843        
Net Debt Funds-1 021 693-2 388 544-5 670 977-4 661 995       
Number Shares Allotted 100100100       
Other Creditors Due Within One Year940 008 123 733186 283       
Other Interest Receivable Similar Income8329 87041 143        
Other Taxation Social Security Within One Year6 86852 036572 926402 693       
Pension Costs  200 000        
Prepayments Accrued Income Current Asset3 0339362 96718 770       
Profit Loss For Period1 485 9234 486 43710 597 774        
Provisions Charged Credited To Profit Loss Account During Period 20 4028 657-1 529       
Provisions For Liabilities Charges 20 40229 05927 530       
Share Capital Allotted Called Up Paid100100100100       
Staff Costs48 25746 564282 170        
Standard Nominal Tax Rate262423        
Tangible Fixed Assets Additions 125 07763 79313 084       
Tangible Fixed Assets Cost Or Valuation91 638216 715233 238246 322       
Tangible Fixed Assets Depreciation53 26462 70763 31295 108       
Tangible Fixed Assets Depreciation Charged In Period 2 35524 99831 796       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  24 393        
Tangible Fixed Assets Disposals  47 270        
Taxation Expense Credit131 453524 0242 898 622        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate522 5841 417 2993 166 308        
Tax On Profit Or Loss On Ordinary Activities524 0151 418 9763 168 782        
Total Dividend Payment  3 000 000        
Trade Creditors Within One Year4 167 63415 790 5648 476 538144 132       
Turnover Gross Operating Revenue32 809 86649 802 583122 186 102113 323 500       
U K Current Corporation Tax524 0151 398 5743 160 125        
U K Current Corporation Tax On Income For Period524 0151 398 5743 160 125        
Undiscounted Provision For Deferred Taxation 20 40229 05927 530       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (20 pages)

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