Taliare Limited in West Sussex, PO21 2PE

Description

Data updated on: 01-11-2023

Taliare has been operating in this business field for 11 years. Established under 08523405, this firm is registered as a Private Limited Company. You may visit the main office of the company during business hours under the following location: 76 Aldwick Road Bognor Regis, PO21 2PE West Sussex. The name of the company got changed in the year 2013 to Taliare Limited. This business former business name was Gun Tailors. The company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Taliare Ltd filed its latest accounts for the financial year up to May 31, 2022. The most recent confirmation statement was released on March 22, 2023.

The company has one managing director this particular moment overseeing the company, namely Erlend N. who's been utilizing the director's duties for 11 years. Since 2013-07-05 Nicholas D., had performed the duties for this company up until the resignation 10 years ago. What is more another director, specifically Ashok B. quit on 2013-05-10.

Previous company's names
Taliare Limited 2013-07-11
Gun Tailors Limited 2013-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-34 138	-23 875

Balance Sheet
Cash Bank On Hand			30 978	13 154	15 431	44 388	646	21 322	13 174	4 363
Current Assets	100	33 958	56 387	82 225	108 960	138 313	100 400	103 708	116 132	110 662
Debtors		22 328	22 872	62 538	72 916	70 663	76 754	60 886	75 458	81 299
Net Assets Liabilities			-23 875	24 549	72 846	112 326	66 241	23 240	28 237	13 488
Other Debtors			22 197	22 200	27 101	10 690	13 323		13 517	12 750
Property Plant Equipment			11 466	12 052	10 988	10 943	21 617	18 904	15 723
Total Inventories			2 537	6 533	20 613	23 262	23 000	21 500	27 500	25 000
Cash Bank In Hand	100	9 952	30 978
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		1 678	2 537
Tangible Fixed Assets		10 038	11 466

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-34 238	-23 975
Shareholder Funds	100	-34 138	-23 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 376	8 389	11 136	13 872	19 382	24 108	28 038	31 969
Average Number Employees During Period						2	3	3	3	2
Bank Borrowings Overdrafts								40 000	31 293	10 648
Corporation Tax Payable				9 630	12 391	9 777
Corporation Tax Recoverable							9 777	17 235	13 517
Creditors			91 728	67 679	45 053	34 881	40 651	40 000	69 337	20 919
Current Tax For Period				9 630	12 391	9 777	-9 777	-7 458	3 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 049				1 543	-604
Dividends Paid								21 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 013	2 747	2 736	5 510	4 726	3 931	3 931
Net Current Assets Liabilities	100	-44 176	-35 341	14 546	63 907	103 432	87 324	47 928	46 795	25 603
Number Shares Issued Fully Paid				100	100
Other Creditors			65 807	34 746	9 618	3 546	40 651	27 634	44 878	42 764
Other Taxation Social Security Payable			13 320	23 303	23 044	21 558	9 776	18 146	14 459	11 618
Par Value Share	1	1	1	1	1
Profit Loss			10 263	48 424	48 297	39 480	-46 085	-21 501	13 497
Property Plant Equipment Gross Cost			16 841	20 441	22 124	24 815	40 999	43 012	43 761
Provisions For Liabilities Balance Sheet Subtotal				2 049	2 049	2 049	2 049	3 592	2 988	2 988
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 049	2 049	2 049	2 049	3 592	2 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 679	12 391		-9 777	-5 915	3 114
Total Additions Including From Business Combinations Property Plant Equipment				3 600	1 683	2 691	16 184	2 013	750
Total Assets Less Current Liabilities	100	-34 138	-23 875	26 598	74 895	114 375	108 941	66 832	62 518	37 395
Trade Creditors Trade Payables			12 601							20 029
Trade Debtors Trade Receivables			675	40 338	45 815	59 973	53 654	43 651	61 941	68 549
Creditors Due Within One Year		78 134	91 728
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Erlend N.

Role: Director

Appointed: 05 July 2013

Latest update: 11 January 2024

People with significant control

Erlend N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Erlend N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas D.

Notified on 1 June 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Taliare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erlend N.

Nicholas D.

Ashok B.

People with significant control

Erlend N.

Nicholas D.

Accounts Documents

Company filings

Filing category

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