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Talfa Limited ELLOUGHTON

Talfa started in year 2011 as Private Limited Company with registration number 07496325. The Talfa company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Elloughton at 3 Westfield Park. Postal code: HU15 1AN.

The company has 3 directors, namely Alexander A., Anthony A. and Fiona A.. Of them, Anthony A., Fiona A. have been with the company the longest, being appointed on 18 January 2011 and Alexander A. has been with the company for the least time - from 18 December 2023. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Talfa Limited Address / Contact

Office Address 3 Westfield Park
Town Elloughton
Post code HU15 1AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07496325
Date of Incorporation Tue, 18th Jan 2011
Industry Activities of head offices
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Alexander A.

Position: Director

Appointed: 18 December 2023

Anthony A.

Position: Director

Appointed: 18 January 2011

Fiona A.

Position: Director

Appointed: 18 January 2011

Barbara K.

Position: Director

Appointed: 18 January 2011

Resigned: 18 January 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Anthony A. This PSC has 25-50% voting rights. Another one in the PSC register is Fiona A. This PSC and has 25-50% voting rights.

Anthony A.

Notified on 4 March 2019
Nature of control: 25-50% voting rights

Fiona A.

Notified on 4 March 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-7 8482 38831 249       
Balance Sheet
Cash Bank In Hand8973 0738 985       
Cash Bank On Hand  8 98538 95710 27915 09125 45448 47965 82459 726
Current Assets42 52747 942527 522533 00931 17847 73559 89884 723106 86899 570
Debtors41 63044 869518 537494 05220 89932 64434 44436 24441 04439 844
Net Assets Liabilities  31 24933 467190 885237 396288 133401 298513 548653 435
Net Assets Liabilities Including Pension Asset Liability-7 8482 38831 249       
Other Debtors  174 20 89932 64434 44436 24441 04439 844
Tangible Fixed Assets73 03373 033172 218       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-8 8481 38830 249       
Shareholder Funds-7 8482 38831 249       
Other
Accounting Period Subsidiary2 0142 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment         321
Additions Other Than Through Business Combinations Investment Property Fair Value Model   153 241578     
Amounts Owed By Group Undertakings  518 363494 052      
Amounts Owed To Group Undertakings    5 551     
Average Number Employees During Period   2222222
Balances Amounts Owed To Related Parties      557 564517 564402 564418 285
Bank Borrowings Overdrafts  190 062180 308169 273158 345147 160157 271138 09011 148
Creditors  190 062180 308169 273758 345747 160757 271738 090519 906
Creditors Due After One Year110 699103 943190 062       
Creditors Due Within One Year14 04215 977479 762       
Description Nature Transactions Balances With Related Parties     584 504    
Fixed Assets74 36674 366173 551787 7781 512 9281 603 0701 603 0701 679 3291 666 0831 718 839
Increase From Depreciation Charge For Year Property Plant Equipment         321
Investment Property  172 218325 459953 819953 819953 8191 030 0781 131 0841 131 084
Investment Property Fair Value Model  172 218325 459953 819953 819953 8191 030 0781 131 084 
Investments Fixed Assets1 3331 3331 333462 319559 109649 251649 251649 251534 999584 999
Investments In Group Undertakings  1 3331 333334-334    
Net Current Assets Liabilities28 48531 96547 760-574 003-1 152 770-607 329-567 777-520 760-381 214-420 336
Number Shares Allotted 1 0001 000       
Other Creditors  463 8271 092 2501 159 692600 000600 000600 000600 000600 000
Other Investments Other Than Loans   460 986557 776649 251649 251649 251534 999135 000
Other Taxation Social Security Payable  2 5434 3047 95216 03018 23514 99014 95936 987
Par Value Share 11       
Property Plant Equipment Gross Cost         3 077
Provisions For Liabilities Balance Sheet Subtotal        33 23133 920
Secured Debts122 240115 484203 454       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions  99 185       
Tangible Fixed Assets Cost Or Valuation73 03373 033172 218       
Total Additions Including From Business Combinations Property Plant Equipment         3 077
Total Assets Less Current Liabilities102 851106 331221 311213 775360 158995 7411 035 2931 158 5691 284 8691 298 503
Trade Creditors Trade Payables   137     2 634

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024-01-18
filed on: 18th, January 2024 		Free Download (6 pages)

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