Taler started in year 2014 as Private Limited Company with registration number 08909526. The Taler company has been functioning successfully for ten years now and its status is active. The firm's office is based in Witney, at Unit 1C Eagle Industrial Estate,. Postal code: OX28 4YR.
The company has one director. Giovanni S., appointed on 25 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1C Eagle Industrial Estate, |
Office Address2 | Church Green |
Town | Witney, |
Post code | OX28 4YR |
Country of origin | United Kingdom |
Registration Number | 08909526 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Giovanni S. This PSC and has 25-50% shares.
Giovanni S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
Net Worth | 144 | 1 030 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 6 479 | 12 712 | |||||
Cash Bank On Hand | 20 346 | 23 761 | 27 318 | 42 476 | 40 045 | ||
Current Assets | 18 839 | ||||||
Debtors | 12 360 | ||||||
Trade Debtors | 12 360 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 44 | 930 | |||||
Shareholder Funds | 144 | 1 030 | |||||
Other | |||||||
Creditors | 11 985 | 10 628 | 9 057 | 14 548 | 11 932 | ||
Creditors Due Within One Year | 18 695 | 11 682 | |||||
Net Current Assets Liabilities | 144 | 1 030 | -2 745 | 13 133 | 18 261 | 27 928 | 28 113 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Total Assets Less Current Liabilities | 144 | 11 830 | 8 361 | 13 133 | 18 261 | 27 928 | 28 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 11, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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