Talita Limited is a private limited company situated at Cheval House, 30 Montpelier Walk, London SW7 1JF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Carolina A., appointed on 25 May 2018. Director Talya S., appointed on 25 May 2018.
The company is classified as "manufacture of jewellery and related articles" (SIC: 32120).
The latest confirmation statement was filed on 2023-05-24 and the due date for the subsequent filing is 2024-06-07. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Cheval House |
| Office Address2 | 30 Montpelier Walk |
| Town | London |
| Post code | SW7 1JF |
| Country of origin | United Kingdom |
| Registration Number | 11382447 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Talya S. This PSC and has 25-50% shares. The second entity in the PSC register is Carolina A. This PSC owns 25-50% shares.
Talya S.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% shares |
Carolina A.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-30 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 103 | 32 682 | 32 682 | 55 918 | ||
| Current Assets | 32 318 | 69 024 | 69 024 | 68 035 | 79 288 | 31 838 |
| Debtors | 12 215 | 20 151 | 20 151 | 1 563 | ||
| Net Assets Liabilities | -6 308 | -6 660 | -37 856 | -57 791 | ||
| Other Debtors | 323 | 323 | ||||
| Property Plant Equipment | 721 | |||||
| Total Inventories | 8 000 | 16 191 | 16 191 | 10 554 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 800 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 962 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 45 168 | 75 332 | 75 332 | 75 164 | 116 825 | 89 069 |
| Fixed Assets | 721 | 481 | 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | |||||
| Net Current Assets Liabilities | -12 850 | -6 308 | -6 308 | -7 381 | -37 537 | -57 231 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 41 998 | 75 332 | 75 332 | 72 550 | ||
| Other Taxation Social Security Payable | 1 073 | |||||
| Property Plant Equipment Gross Cost | 962 | |||||
| Taxation Social Security Payable | 166 | |||||
| Total Assets Less Current Liabilities | -6 410 | -37 056 | -56 991 | |||
| Trade Creditors Trade Payables | 2 097 | 2 700 | ||||
| Trade Debtors Trade Receivables | 12 215 | 19 828 | 19 828 | 1 563 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (2 pages) |
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