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Talika Limited KENDAL

Talika started in year 2014 as Private Limited Company with registration number 09349766. The Talika company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kendal at Kendal House, Murley Moss Business Village. Postal code: LA9 7RL.

The company has one director. Richard M., appointed on 10 December 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Jane L.. There were no ex secretaries.

Talika Limited Address / Contact

Office Address Kendal House, Murley Moss Business Village
Office Address2 Oxenholme Road
Town Kendal
Post code LA9 7RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09349766
Date of Incorporation Wed, 10th Dec 2014
Industry Licensed restaurants
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Richard M.

Position: Director

Appointed: 10 December 2014

Jane L.

Position: Director

Appointed: 10 December 2014

Resigned: 22 August 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Jane L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard M. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.

Jane L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 841       
Balance Sheet
Cash Bank On Hand50 03986 645111 184191 270203 055255 370367 303378 211
Current Assets55 08990 444114 961195 023206 277261 599375 210380 378
Debtors3 0501 7991 7771 7531 2224 2295 907167
Net Assets Liabilities6 84115 57627 15129 90138 31357 993132 184152 311
Other Debtors3 0501 7991 7771 7531 2224 2295 907167
Property Plant Equipment93 02286 88573 68161 10352 77744 34338 81133 413
Total Inventories2 0002 0002 0002 0002 0002 0002 0002 000
Cash Bank In Hand50 039       
Intangible Fixed Assets87 500       
Stocks Inventory2 000       
Tangible Fixed Assets93 022       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve6 641       
Shareholder Funds6 841       
Other
Accumulated Amortisation Impairment Intangible Assets17 50038 50059 50080 500101 500105 000105 000 
Accumulated Depreciation Impairment Property Plant Equipment11 45327 24542 30855 98668 54978 78785 93691 774
Average Number Employees During Period    18181920
Balances Amounts Owed To Related Parties    58 59236 075135 415131 722
Bank Borrowings Overdrafts106 07197 65788 82779 43368 11458 74848 61438 116
Creditors106 07197 65788 82779 43368 11458 74848 61438 116
Dividends Paid On Shares   24 5003 500   
Fixed Assets180 522153 385 85 60356 27744 343  
Increase From Amortisation Charge For Year Intangible Assets 21 00021 00021 00021 0003 500  
Increase From Depreciation Charge For Year Property Plant Equipment 15 79215 06313 67812 56310 2387 1495 838
Intangible Assets87 50066 50045 50024 5003 500   
Intangible Assets Gross Cost105 000105 000105 000105 000105 000105 000105 000 
Net Current Assets Liabilities-65 241-27 3509 12234 19459 53680 546151 335165 016
Number Shares Issued Fully Paid   100    
Other Creditors80 69977 98852 57386 78463 491129 382140 696136 823
Other Creditors Including Taxation Social Security Balance Sheet Subtotal120 330117 794      
Other Taxation Social Security Payable17 56922 64737 23447 73956 60031 04968 85458 828
Par Value Share1  1    
Property Plant Equipment Gross Cost104 475114 130115 989117 089121 326123 130124 747125 187
Provisions For Liabilities Balance Sheet Subtotal2 36912 80212 32510 4639 3868 1489 3488 002
Taxation Including Deferred Taxation Balance Sheet Subtotal2 36912 802      
Total Additions Including From Business Combinations Property Plant Equipment 9 6551 8591 1004 2371 8041 617440
Total Assets Less Current Liabilities115 281126 035128 303119 797115 813124 889190 146198 429
Trade Creditors Trade Payables13 1558 2527 12516 44517 5828 2161 6927 078
Creditors Due After One Year106 071       
Creditors Due Within One Year120 330       
Intangible Fixed Assets Additions105 000       
Intangible Fixed Assets Aggregate Amortisation Impairment17 500       
Intangible Fixed Assets Amortisation Charged In Period17 500       
Intangible Fixed Assets Cost Or Valuation105 000       
Number Shares Allotted100       
Provisions For Liabilities Charges2 369       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions104 475       
Tangible Fixed Assets Cost Or Valuation104 475       
Tangible Fixed Assets Depreciation11 453       
Tangible Fixed Assets Depreciation Charged In Period11 453       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023-12-10
filed on: 13th, December 2023 		Free Download (6 pages)

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