Talex Commodities Capital started in year 2013 as Private Limited Company with registration number 08466974. The Talex Commodities Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 81 Canfield Gardens. Postal code: NW6 3EA. Since Monday 11th December 2017 Talex Commodities Capital Ltd is no longer carrying the name Talex Commodities.
The company has 2 directors, namely Eric K., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 28 March 2013 and Eric K. has been with the company for the least time - from 5 September 2016. As of 28 March 2024, there was 1 ex director - Hephzibah R.. There were no ex secretaries.
Office Address | 81 Canfield Gardens |
Office Address2 | Flat 3 |
Town | London |
Post code | NW6 3EA |
Country of origin | United Kingdom |
Registration Number | 08466974 |
Date of Incorporation | Thu, 28th Mar 2013 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Eric K. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Steven R. This PSC has significiant influence or control over the company,. Moving on, there is Hephzibah R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Eric K.
Notified on | 8 August 2016 |
Nature of control: |
significiant influence or control |
Steven R.
Notified on | 8 August 2016 |
Nature of control: |
significiant influence or control |
Hephzibah R.
Notified on | 8 August 2016 |
Ceased on | 26 June 2017 |
Nature of control: |
25-50% shares |
Talex Commodities | December 11, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 100 | 42 520 | 90 896 | 88 722 | 3 548 | 2 723 | 5 910 | |
Net Assets Liabilities | 30 619 | 72 257 | 73 358 | 3 697 | 5 106 | 5 741 | 6 745 | |
Cash Bank On Hand | 30 973 | |||||||
Debtors | 100 | 11 547 | ||||||
Other Debtors | 100 | 11 547 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 700 | -660 | -2 339 | 672 | 780 | |||
Creditors | 11 901 | 17 979 | 13 025 | 6 573 | 7 049 | 11 651 | 6 745 | |
Total Assets Less Current Liabilities | 100 | 30 619 | 72 917 | 75 697 | 3 025 | 4 326 | 5 741 | 6 745 |
Amount Specific Advance Or Credit Directors | 11 547 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 997 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 450 | |||||||
Accrued Liabilities Deferred Income | 2 700 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Corporation Tax Payable | 8 086 | |||||||
Net Current Assets Liabilities | 100 | 30 619 | 3 025 | 4 326 | 5 741 | 6 745 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 9th, May 2023 |
accounts | Free Download (3 pages) |
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