Founded in 2016, Talibri Kids Wear, classified under reg no. 10406002 is an active company. Currently registered at 40 Brigantine Grove NP10 8ET, Newport the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Natasha Y., appointed on 1 October 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Brian C.. There were no ex secretaries.
| Office Address | 40 Brigantine Grove |
| Town | Newport |
| Post code | NP10 8ET |
| Country of origin | United Kingdom |
| Registration Number | 10406002 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 October 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Brian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Natasha Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natasha Y.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 | 483 | 2 554 | 4 250 | 3 546 | 281 | 3 |
| Current Assets | 1 996 | 2 413 | 5 232 | 11 481 | 8 763 | 4 873 | 5 348 |
| Debtors | 3 421 | 972 | 392 | 1 145 | |||
| Net Assets Liabilities | 1 286 | -2 274 | 3 522 | 4 907 | 1 608 | -7 206 | -12 178 |
| Other Debtors | 3 421 | 972 | 392 | 1 145 | |||
| Property Plant Equipment | 4 049 | 4 779 | 7 440 | 5 580 | 4 185 | ||
| Total Inventories | 1 964 | 1 930 | 2 678 | 3 810 | 4 245 | 4 200 | 4 200 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 2 942 | 5 422 | 7 282 | 8 677 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 399 | 2 322 | 5 141 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 6 923 | 7 783 | 3 800 | 3 675 | |||
| Bank Overdrafts | 29 | ||||||
| Creditors | 710 | 4 687 | 5 759 | 6 923 | 7 783 | 3 800 | 3 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 592 | 2 480 | 1 860 | 1 395 | ||
| Net Current Assets Liabilities | -2 274 | -527 | 7 051 | 1 951 | -8 986 | -12 688 | |
| Other Creditors | 710 | 4 687 | 5 759 | 4 430 | 6 812 | 12 498 | 16 172 |
| Other Inventories | 1 964 | 1 930 | 2 678 | 3 810 | 4 245 | 4 200 | 4 200 |
| Other Remaining Borrowings | 593 | ||||||
| Property Plant Equipment Gross Cost | 5 399 | 7 721 | 12 862 | 12 862 | 12 862 | ||
| Total Assets Less Current Liabilities | 3 522 | 11 830 | 9 391 | -3 406 | -8 503 | ||
| Total Borrowings | 6 923 | 7 783 | 3 800 | 3 675 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy