Talafon Abersoch Limited is a private limited company situated at Argraig, Penrallt, Pwllheli LL53 5UA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-24, this 3-year-old company is run by 2 directors.
Director Nigel J., appointed on 24 December 2020. Director Eirian J., appointed on 24 December 2020.
The latest confirmation statement was filed on 2022-12-23 and the date for the subsequent filing is 2024-01-06. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Argraig |
| Office Address2 | Penrallt |
| Town | Pwllheli |
| Post code | LL53 5UA |
| Country of origin | United Kingdom |
| Registration Number | 13100189 |
| Date of Incorporation | Thu, 24th Dec 2020 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 24 December 2020
Position: Director
Appointed: 24 December 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Nigel J. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Eirian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel J.
| Notified on | 24 December 2020 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Eirian J.
| Notified on | 24 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 111 798 | 181 944 |
| Current Assets | 158 717 | 226 607 |
| Debtors | 14 419 | 11 263 |
| Other Debtors | 1 360 | 3 502 |
| Total Inventories | 32 500 | 33 400 |
| Property Plant Equipment | 1 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 500 | |
| Amounts Owed To Group Undertakings | 150 | 150 |
| Average Number Employees During Period | 18 | 18 |
| Creditors | 97 140 | 123 762 |
| Fixed Assets | 237 600 | 280 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 500 | |
| Intangible Assets | 237 499 | 224 999 |
| Intangible Assets Gross Cost | 237 499 | |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Current Assets Liabilities | 61 577 | 102 845 |
| Other Creditors | 33 013 | 34 988 |
| Other Taxation Social Security Payable | 40 938 | 13 856 |
| Property Plant Equipment Gross Cost | 1 | 74 001 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | 74 000 |
| Total Assets Less Current Liabilities | 299 177 | 383 445 |
| Trade Creditors Trade Payables | 23 039 | 74 768 |
| Trade Debtors Trade Receivables | 13 059 | 7 761 |
| Disposals Intangible Assets | 12 500 | |
| Total Additions Including From Business Combinations Intangible Assets | 249 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd December 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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