Tal Yuen Ltd in Barnstaple, EX32 7DD

Description

Data updated on: 01-11-2023

06026749 - registration number used by Tal Yuen Ltd. The company was registered as a Private Limited Company on 2006/12/13. The company has been on the market for eighteen years. This company may be gotten hold of in 30 Bear Street in Barnstaple. The office's postal code assigned is EX32 7DD. This firm's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Its latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Tue, 13th Dec 2022.

Current directors appointed by the company are as follow: Steven W. assigned this position in 2010 in October and Kim W. assigned this position in 2006. Additionally, the director's efforts are often supported by a secretary - Kim W., who joined the company in 2006.

Executives with significant control over the firm are: Kim W. owns over 3/4 of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 041	1 667	2 557	1 140

Balance Sheet
Current Assets	18 563	20 143	14 918	19 278	12 935	11 040	11 304	10 793	75	31
Net Assets Liabilities				1 401	861	7 569	6 856	223	-7 293	-8 474
Cash Bank In Hand	9 083	11 862	119	68
Debtors	9 480	8 281	14 800	19 210
Net Assets Liabilities Including Pension Asset Liability	1 041	1 667	2 557	1 140
Tangible Fixed Assets	782	586	1 744	1 308

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	941	1 567	2 457	1 040
Shareholder Funds	1 041	1 667	2 557	1 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 510	-1 540	-1 570	-3 371	-1 997	-1 080	-450
Average Number Employees During Period					2	2	2	2	1
Creditors				17 675	12 370	14 818	19 776	11 106	8 128	9 320
Fixed Assets	782	586	1 744	1 308	1 327	12 403	18 184	2 249	1 687	1 265
Net Current Assets Liabilities	416	1 198	1 162	94	1 074	-3 264	-7 957	-29	-7 900	-9 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				498	509	514	515	284	153
Total Assets Less Current Liabilities	1 198	1 784	2 906	1 402	2 401	9 139	10 227	2 220	-6 213	-8 024
Amount Specific Advance Or Credit Directors					3 688			4 945
Amount Specific Advance Or Credit Made In Period Directors					3 688	13 203		4 945
Amount Specific Advance Or Credit Repaid In Period Directors						-16 891			-4 945
Creditors Due Within One Year	18 147	18 945	13 756	19 184
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	157	117	349	262
Value Shares Allotted	100	100	100	100

Company staff

Steven W.

Role: Director

Appointed: 11 October 2010

Latest update: 13 April 2024

Kim W.

Role: Secretary

Appointed: 13 December 2006

Latest update: 13 April 2024

Kim W.

Role: Director

Appointed: 13 December 2006

Latest update: 13 April 2024

People with significant control

Kim W.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Steven W.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28 September 2014
Date Approval Accounts	28 September 2014

Tal Yuen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Kim W.

Kim W.

Victoria W.

People with significant control

Kim W.

Steven W.

Accounts Documents

Company filings

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