Talisman Logistics Limited COLCHESTER


Talisman Logistics started in year 2003 as Private Limited Company with registration number 04747324. The Talisman Logistics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Colchester at Chalice House Bromley Road. Postal code: CO7 7BY.

There is a single director in the firm at the moment - Terence S., appointed on 29 April 2003. In addition, a secretary was appointed - Terence S., appointed on 29 April 2003. As of 29 March 2024, there was 1 ex director - Paul S.. There were no ex secretaries.

This company operates within the CO7 7UL postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1036620 . It is located at The Coach Station, Harwich Road, Colchester with a total of 6 cars.

Talisman Logistics Limited Address / Contact

Office Address Chalice House Bromley Road
Office Address2 Elmstead
Town Colchester
Post code CO7 7BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04747324
Date of Incorporation Tue, 29th Apr 2003
Industry Other passenger land transport
End of financial Year 31st December
Company age 21 years old
Account next due date Sat, 30th Sep 2023 (181 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Terence S.

Position: Secretary

Appointed: 29 April 2003

Terence S.

Position: Director

Appointed: 29 April 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 2003

Resigned: 29 April 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 April 2003

Resigned: 29 April 2003

Paul S.

Position: Director

Appointed: 29 April 2003

Resigned: 28 July 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Terence S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer S. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence S.

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

Jennifer S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth139 483210 535281 552      
Balance Sheet
Cash Bank In Hand1 3217 84218 630      
Cash Bank On Hand  18 6309185 03444 36757 29428 3882 781
Current Assets218 707223 805231 505167 795174 61989 87668 34439 46712 434
Debtors207 384205 963197 875156 877163 08541 3096 8506 8795 453
Net Assets Liabilities  281 552154 472115 582-146 703-276 175-279 763 
Net Assets Liabilities Including Pension Asset Liability139 483210 535281 552      
Other Debtors  12 82721 13723 0311 0625 3346 8105 453
Property Plant Equipment  940 861807 441633 159233 14152 47545 62432 144
Stocks Inventory10 00010 00015 000      
Tangible Fixed Assets817 211872 167940 861      
Total Inventories  15 00010 0006 5004 2004 2004 2004 200
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve139 383210 435281 452      
Shareholder Funds139 483210 535281 552      
Other
Accrued Liabilities Deferred Income  5 1337 655     
Accumulated Amortisation Impairment Intangible Assets  6 3006 3006 3006 3006 3006 300 
Accumulated Depreciation Impairment Property Plant Equipment  903 0521 040 536971 340494 903101 847107 652106 939
Average Number Employees During Period   251961  
Bank Borrowings  66 22553 46037 422    
Bank Borrowings Overdrafts  10 36916 03821 384    
Bank Overdrafts   47 899     
Creditors  368 174182 618114 15755 39514 502364 854345 090
Creditors Due After One Year228 718377 281368 174      
Creditors Due Within One Year667 717507 396503 631      
Current Asset Investments2        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 936184 300520 019431 9869438 282
Disposals Property Plant Equipment   16 695244 471877 455623 4631 04612 858
Finance Lease Liabilities Present Value Total  311 912145 19692 77355 39514 50235 597 
Fixed Assets817 211872 167940 861807 441633 159233 14152 47545 62432 144
Increase From Depreciation Charge For Year Property Plant Equipment   149 420115 10443 58238 9306 7487 569
Intangible Assets Gross Cost  6 3006 3006 3006 3006 3006 300 
Intangible Fixed Assets Aggregate Amortisation Impairment6 3006 300       
Intangible Fixed Assets Cost Or Valuation6 3006 300       
Net Current Assets Liabilities-449 010-283 591-272 126-470 351-403 420-324 449-314 148-325 387-332 656
Number Shares Allotted 100100      
Other Creditors  18 264337 635397 381370 845341 552329 210345 043
Other Taxation Social Security Payable  20 53937 53722 8954 505474747
Par Value Share 11      
Prepayments  28 74617 61217 0851 062   
Property Plant Equipment Gross Cost  1 843 9131 847 9771 604 499728 044154 322153 276139 083
Provisions For Liabilities Balance Sheet Subtotal  19 009      
Provisions For Liabilities Charges 76019 009      
Recoverable Value-added Tax  10 3323 5255 946 4 3945 870 
Secured Debts491 361510 658534 470      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 284 193264 567      
Tangible Fixed Assets Cost Or Valuation1 598 7271 606 0361 843 913      
Tangible Fixed Assets Depreciation781 516733 869903 052      
Tangible Fixed Assets Depreciation Charged In Period 144 821175 389      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 192 4686 206      
Tangible Fixed Assets Disposals 276 88426 690      
Total Additions Including From Business Combinations Property Plant Equipment   20 7599931 00049 741  
Total Assets Less Current Liabilities368 201588 576668 735337 090229 739-91 308-261 673-279 763-300 512
Total Borrowings  534 470413 361182 70792 774   
Trade Creditors Trade Payables  41 43532 23189 2131 596   
Trade Debtors Trade Receivables  144 518135 740140 05440 2471 51669 
Advances Credits Directors  1 452      

Transport Operator Data

The Coach Station
Address Harwich Road , Great Bromley
City Colchester
Post code CO7 7UL
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Change of registered address from 3 North Hill Colchester Essex CO1 1DZ on 25th September 2023 to Chalice House Bromley Road Elmstead Colchester CO7 7BY
filed on: 25th, September 2023
Free Download (1 page)

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