Talons Owltimate Encounters Cic is a community interest company registered at Holmewood United Road, Carharrack, Redruth TR16 5QY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Tegen H., appointed on 31 October 2018. Director Senara C., appointed on 04 September 2018.
The company is classified as "botanical and zoological gardens and nature reserves activities" (Standard Industrial Classification: 91040).
The last confirmation statement was filed on 2023-09-03 and the deadline for the following filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Holmewood United Road |
| Office Address2 | Carharrack |
| Town | Redruth |
| Post code | TR16 5QY |
| Country of origin | United Kingdom |
| Registration Number | 11551444 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Botanical and zoological gardens and nature reserves activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 04 September 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Senara C. This PSC has 50,01-75% voting rights.
Senara C.
| Notified on | 4 September 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 427 | 25 295 | 21 576 | 854 |
| Current Assets | 3 696 | 27 694 | 26 263 | 24 465 |
| Debtors | 1 578 | 2 288 | 21 212 | |
| Net Assets Liabilities | -256 | 6 319 | 3 952 | -3 572 |
| Other Debtors | 1 578 | 2 288 | ||
| Property Plant Equipment | 401 | 6 463 | 4 966 | 3 724 |
| Total Inventories | 3 269 | 2 399 | 2 399 | 2 399 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 315 | 2 076 | 1 242 |
| Administrative Expenses | 34 660 | 33 545 | 26 839 | 5 654 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Cost Sales | 5 391 | 16 700 | 10 278 | 4 994 |
| Creditors | 4 353 | 27 838 | 27 277 | 31 761 |
| Fixed Assets | 401 | 6 463 | 4 966 | 3 724 |
| Gross Profit Loss | 34 404 | 40 120 | 12 287 | 2 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 182 | 1 761 | 1 242 |
| Net Current Assets Liabilities | -657 | 9 753 | 26 263 | 24 465 |
| Operating Profit Loss | -256 | 6 575 | -14 552 | -3 572 |
| Other Creditors | 338 | 10 946 | 7 338 | 31 761 |
| Other Inventories | 3 269 | 2 399 | 2 399 | 2 399 |
| Other Operating Income | 12 422 | 16 115 | ||
| Profit Loss On Ordinary Activities After Tax | -256 | 6 575 | -12 264 | -3 572 |
| Profit Loss On Ordinary Activities Before Tax | -256 | 18 760 | -14 552 | -3 572 |
| Property Plant Equipment Gross Cost | 535 | 6 778 | 4 966 | 4 966 |
| Taxation Social Security Payable | 2 288 | 2 288 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 288 | 2 288 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 535 | 6 244 | 264 | |
| Total Assets Less Current Liabilities | -256 | 16 216 | 3 952 | 28 189 |
| Trade Creditors Trade Payables | 4 015 | 16 892 | 17 651 | |
| Trade Debtors Trade Receivables | 2 288 | 21 212 | ||
| Turnover Revenue | 39 795 | 56 820 | 6 450 | 7 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-02 filed on: 3rd, February 2024 |
officers | Free Download (2 pages) |
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