Talpole Chartering started in year 2003 as Private Limited Company with registration number 04981874. The Talpole Chartering company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sevenoaks at 6 East Point, High Street. Postal code: TN15 0EG. Since 2006-06-05 Talpole Chartering Ltd is no longer carrying the name Colvington Trading.
The company has one director. Helen R., appointed on 8 November 2012. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Alan C., John F. and others listed below. There were no ex secretaries.
| Office Address | 6 East Point, High Street |
| Office Address2 | Seal |
| Town | Sevenoaks |
| Post code | TN15 0EG |
| Country of origin | United Kingdom |
| Registration Number | 04981874 |
| Date of Incorporation | Tue, 2nd Dec 2003 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 3rd January |
| Company age | 21 years old |
| Account next due date | Thu, 3rd Oct 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 08 November 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Vittorio S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Maurizio B. This PSC owns 25-50% shares and has 25-50% voting rights.
Vittorio S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maurizio B.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Colvington Trading | June 5, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-29 | 2014-12-28 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -85 649 | -214 289 | -587 404 | -788 311 | -759 621 | -686 723 | ||
| Balance Sheet | ||||||||
| Debtors | 226 | 0 | 57 166 | 168 949 | 168 949 | 168 949 | 172 489 | 3 500 |
| Net Assets Liabilities | -818 504 | -830 591 | ||||||
| Other Debtors | 172 489 | 3 500 | ||||||
| Cash Bank In Hand | 39 320 | 14 160 | 3 278 | |||||
| Current Assets | 39 546 | 14 160 | 60 444 | 168 949 | 168 949 | 168 949 | ||
| Net Assets Liabilities Including Pension Asset Liability | -85 649 | -214 289 | -587 404 | -788 311 | -759 621 | -686 723 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | -85 651 | -232 824 | -605 939 | -806 846 | -778 156 | -705 258 | ||
| Shareholder Funds | -85 649 | -214 289 | -587 404 | -788 311 | -759 621 | -686 723 | ||
| Other | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 27 120 | 27 120 | ||||||
| Balances Amounts Owed To Related Parties | 1 923 360 | 1 754 371 | ||||||
| Creditors | 2 202 402 | 2 045 500 | ||||||
| Investments | 1 238 529 | 1 238 529 | ||||||
| Investments Fixed Assets | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | |
| Investments In Associates Joint Ventures Participating Interests | 53 568 | 53 568 | ||||||
| Loans To Associates Joint Ventures Participating Interests | 1 184 961 | 1 184 961 | ||||||
| Net Current Assets Liabilities | 32 086 | -26 089 | 40 777 | 129 624 | 124 155 | 163 066 | -2 029 913 | -2 042 000 |
| Other Creditors | 2 202 402 | 2 045 500 | ||||||
| Payments To Related Parties | 27 120 | 168 989 | ||||||
| Total Assets Less Current Liabilities | 32 086 | 1 212 440 | 1 279 306 | 1 368 153 | 1 362 684 | 1 401 595 | -791 384 | -803 471 |
| Creditors Due After One Year Total Noncurrent Liabilities | 117 735 | 922 792 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 7 460 | 26 033 | ||||||
| Fixed Assets | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | 1 238 529 | |||
| Total Investments Fixed Assets | 801 067 | |||||||
| Creditors Due After One Year | 1 426 729 | 1 866 710 | 2 156 464 | 2 122 305 | 2 088 318 | |||
| Creditors Due Within One Year | 40 249 | 19 667 | 39 325 | 44 794 | 5 883 | |||
| Other Aggregate Reserves | 18 532 | 18 532 | 18 532 | 18 532 | 18 532 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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