Talamanca Limited is a private limited company that can be found at Unit 1A, Brock House Dunnet Way, East Mains Industrial Estate, Broxburn EH52 5NN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-09, this 5-year-old company is run by 2 directors.
Director Thomas C., appointed on 25 February 2020. Director Thomas B., appointed on 09 May 2019.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-05-08 and the deadline for the next filing is 2024-05-22. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 1A, Brock House Dunnet Way |
| Office Address2 | East Mains Industrial Estate |
| Town | Broxburn |
| Post code | EH52 5NN |
| Country of origin | United Kingdom |
| Registration Number | SC629953 |
| Date of Incorporation | Thu, 9th May 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 09 May 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
| Notified on | 9 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas C.
| Notified on | 9 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 133 619 | 68 443 | 10 370 |
| Current Assets | 146 936 | 100 413 | 76 155 |
| Debtors | 13 317 | 31 970 | 65 785 |
| Net Assets Liabilities | 691 104 | 969 561 | 1 255 964 |
| Other Debtors | 11 636 | 26 409 | 60 227 |
| Property Plant Equipment | 15 483 | 27 706 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 | 7 109 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 646 154 | ||
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 531 842 | 744 989 | 1 176 320 |
| Corporation Tax Payable | 2 100 | 576 | |
| Creditors | 531 842 | 744 989 | 1 176 320 |
| Description Distribution Which Reduces Net Assets To Less Than Aggregate Called-up Share Capital Undistributable Reserves | 934 722 | 1 206 857 | |
| Fixed Assets | 1 288 990 | 2 020 483 | 3 041 706 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 851 261 | 395 035 | 362 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 5 777 | |
| Investment Property | 1 288 990 | 2 005 000 | 3 014 000 |
| Investment Property Acquired | 437 729 | 320 975 | |
| Investment Property Fair Value Model | 1 288 990 | 2 005 000 | 3 014 000 |
| Net Current Assets Liabilities | 98 941 | 15 342 | -186 355 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Creditors | 25 938 | 27 451 | 191 147 |
| Other Taxation Social Security Payable | 737 | 1 211 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 16 815 | 34 815 | |
| Provisions For Liabilities Balance Sheet Subtotal | 164 985 | 321 275 | 423 067 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 815 | 18 000 | |
| Total Assets Less Current Liabilities | 1 387 931 | 2 035 825 | 2 855 351 |
| Trade Creditors Trade Payables | 3 162 | 29 130 | 27 851 |
| Trade Debtors Trade Receivables | 1 681 | 5 561 | 5 558 |
| Advances Credits Directors | 725 | 22 | 42 638 |
| Advances Credits Made In Period Directors | 3 334 | 42 274 | |
| Advances Credits Repaid In Period Directors | 2 609 | 725 | 386 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC6299530008, created on December 27, 2023 filed on: 28th, December 2023 |
mortgage | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy