Founded in 2003, Taloe Homes, classified under reg no. 04809090 is a liquidation company. Currently registered at 21 Highfield Road DA1 2JS, Dartford the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
Office Address | 21 Highfield Road |
Town | Dartford |
Post code | DA1 2JS |
Country of origin | United Kingdom |
Registration Number | 04809090 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Garry W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Karen W.
Notified on | 6 April 2016 |
Ceased on | 26 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tasmin W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chloe W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 052 369 | 880 869 | |||
Balance Sheet | |||||
Cash Bank In Hand | 1 154 771 | 598 360 | |||
Current Assets | 1 209 563 | 3 106 617 | 2 459 554 | 2 582 643 | 2 413 633 |
Debtors | 54 792 | 104 962 | 1 717 845 | 1 912 509 | 1 806 542 |
Net Assets Liabilities Including Pension Asset Liability | 1 052 369 | 880 869 | |||
Stocks Inventory | 2 403 295 | ||||
Tangible Fixed Assets | 1 014 | 924 | |||
Cash Bank On Hand | 741 709 | 670 134 | 607 091 | ||
Other Debtors | 1 642 390 | 1 440 989 | 1 314 167 | ||
Property Plant Equipment | 1 462 | 1 588 | |||
Reserves/Capital | |||||
Called Up Share Capital | 200 | 200 | |||
Profit Loss Account Reserve | 1 052 169 | 880 669 | |||
Shareholder Funds | 1 052 369 | 880 869 | |||
Other | |||||
Creditors Due After One Year | 2 206 160 | ||||
Creditors Due Within One Year | 158 208 | 20 512 | |||
Net Current Assets Liabilities | 1 051 355 | 3 086 105 | 2 447 174 | 2 169 797 | 2 000 536 |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 218 | ||||
Tangible Fixed Assets Cost Or Valuation | 23 374 | 23 592 | |||
Tangible Fixed Assets Depreciation | 22 360 | 22 668 | |||
Tangible Fixed Assets Depreciation Charged In Period | 308 | ||||
Total Assets Less Current Liabilities | 1 052 369 | 3 087 029 | 2 448 636 | 2 171 385 | 2 000 536 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 930 | 6 374 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 12 380 | 412 846 | 413 097 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 374 | ||||
Disposals Property Plant Equipment | 7 962 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | ||||
Other Creditors | 3 196 | 5 053 | 5 296 | ||
Other Taxation Social Security Payable | 9 037 | 407 793 | 407 793 | ||
Prepayments Accrued Income | 422 | ||||
Property Plant Equipment Gross Cost | 7 392 | 7 962 | |||
Recoverable Value-added Tax | 342 | 375 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 570 | ||||
Trade Creditors Trade Payables | 147 | 8 | |||
Trade Debtors Trade Receivables | 20 400 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 27 Old Gloucester Street London WC1N 3XX on 16th August 2023 to 21 Highfield Road Dartford Kent DA1 2JS filed on: 16th, August 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy