Talbac Limited is a private limited company located at 3 Grove Farm, The Street, Crookham Village GU51 5RX. Incorporated on 2019-11-27, this 4-year-old company is run by 3 directors and 1 secretary.
Director Andrew B., appointed on 27 November 2019. Director Timothy S., appointed on 27 November 2019. Director Lauren S., appointed on 27 November 2019.
As far as secretaries are concerned, we can mention: Lauren S., appointed on 27 November 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-26 and the deadline for the subsequent filing is 2023-12-10. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Grove Farm |
| Office Address2 | The Street |
| Town | Crookham Village |
| Post code | GU51 5RX |
| Country of origin | United Kingdom |
| Registration Number | 12335790 |
| Date of Incorporation | Wed, 27th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2019
Position: Secretary
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lauren S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren S.
| Notified on | 27 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 27 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 680 365 | 398 | 1 030 | 1 877 |
| Net Assets Liabilities | 6 216 760 | 6 262 793 | 7 560 425 | |
| Other | ||||
| Audit Fees Expenses | 4 073 | |||
| Company Contributions To Money Purchase Plans Directors | 18 500 | |||
| Director Remuneration | 94 500 | |||
| Accrued Liabilities Deferred Income | 3 900 | 3 900 | 3 900 | 3 900 |
| Amounts Owed To Group Undertakings | 5 000 | 10 000 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 8 |
| Cash Cash Equivalents Cash Flow Value | 680 365 | 398 | 1 030 | |
| Comprehensive Income Expense | 6 216 660 | 46 033 | 1 297 632 | -4 153 |
| Creditors | 1 352 000 | 626 000 | 8 900 | 13 900 |
| Dividends Received Classified As Investing Activities | -6 220 575 | -50 000 | -1 302 000 | |
| Fixed Assets | 7 568 295 | 7 568 295 | 7 568 295 | 7 568 295 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 900 | 5 000 | 5 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 680 365 | -679 967 | 632 | 847 |
| Investments Fixed Assets | 7 568 295 | 7 568 295 | 7 568 295 | 7 568 295 |
| Investments In Group Undertakings | 7 568 295 | 7 568 295 | 7 568 295 | 7 568 295 |
| Net Assets Liabilities Subsidiaries | -295 504 | -1 117 733 | -671 671 | -1 592 242 |
| Net Cash Flows From Used In Financing Activities | -100 | 726 000 | 1 302 000 | |
| Net Cash Flows From Used In Investing Activities | -680 280 | -50 000 | -1 302 000 | |
| Net Cash Flows From Used In Operating Activities | 15 | 3 967 | -632 | -847 |
| Net Cash Generated From Operations | 15 | 3 967 | -632 | -847 |
| Net Current Assets Liabilities | 465 | -679 502 | -7 870 | -12 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | 6 216 660 | 46 033 | 1 297 632 | -4 153 |
| Profit Loss On Ordinary Activities Before Tax | 6 216 660 | 46 033 | 1 297 632 | -4 153 |
| Profit Loss Subsidiaries | 1 029 986 | 872 229 | 855 938 | 920 571 |
| Total Assets Less Current Liabilities | 7 568 760 | 6 888 793 | 7 560 425 | 7 556 272 |
| Accumulated Amortisation Impairment Intangible Assets | 180 783 | |||
| Amortisation Expense Intangible Assets | 180 783 | |||
| Applicable Tax Rate | 19 | |||
| Current Tax For Period | 142 988 | |||
| Depreciation Expense Property Plant Equipment | 1 628 | |||
| Further Item Interest Expense Component Total Interest Expense | 41 583 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 13 694 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 180 783 | |||
| Intangible Assets | 1 448 934 | |||
| Intangible Assets Gross Cost | 1 629 717 | |||
| Issue Equity Instruments | 100 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 228 | |||
| Proceeds From Issuing Shares | -100 | |||
| Social Security Costs | 16 852 | |||
| Staff Costs Employee Benefits Expense | 174 438 | |||
| Tax Expense Credit Applicable Tax Rate | 101 800 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 97 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 285 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 988 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 629 717 | |||
| Total Operating Lease Payments | 3 661 | |||
| Turnover Revenue | 14 087 107 | |||
| Wages Salaries | 138 358 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy