Tal Capital Limited in London, SW19 4EU

Description

Data updated on: 01-11-2023

Tal Capital Limited is categorised as Private Limited Company, based in 4th Floor Tuition House 27/37 St George's Road, Wimbledon in London. The head office's zip code is SW19 4EU. The company operates since 2015-05-29. The reg. no. is 09613984. This business's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. Tal Capital Ltd filed its latest accounts for the period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/06/22.

Currently, we can name a single managing director in the company: Charles L. (since 2015-05-29). That limited company had been controlled by Matthew J. until 2024-02-20.

Charles L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	923

Balance Sheet
Cash Bank In Hand	1 022
Cash Bank On Hand	1 022	443	196	11	12 540	138	85 078	16 103
Current Assets	31 049	52 984	16 518	139 401	14 810	69 257	86 514	16 712
Debtors	30 027	52 541	16 322	1 352	2 176	69 119	1 436	609
Net Assets Liabilities					-62 738	29 281	49 779	1 181
Other Debtors	100	52 541	16 322	1 352	2 176	33	1 436	609
Property Plant Equipment								462

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	773
Shareholder Funds	923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								93
Average Number Employees During Period		1		1	1	2	2	2
Bank Borrowings Overdrafts						5 244	4 009	2 743
Creditors	30 126	59 933	28 704	196 449	77 548	5 244	4 009	2 743
Creditors Due Within One Year	30 126
Current Asset Investments				138 038	94
Increase From Depreciation Charge For Year Property Plant Equipment								93
Net Current Assets Liabilities	923	-6 949	-12 186	-57 048	-62 738	34 525	53 788	3 462
Number Shares Allotted	50
Number Shares Issued But Not Fully Paid		100	100
Number Shares Issued Fully Paid		50	50
Other Creditors	9 678	44 204	28 704	183 612	68 549	13 303	5 435	9 608
Other Taxation Social Security Payable	20 448	15 729				9 450	26 056
Par Value Share	1	1	1
Property Plant Equipment Gross Cost								555
Share Capital Allotted Called Up Paid	50
Total Additions Including From Business Combinations Property Plant Equipment								555
Total Assets Less Current Liabilities	923	-6 949	-12 186	-57 048	-62 738	34 525	53 788	3 924
Trade Creditors Trade Payables				12 837	8 999	10 873		2 376
Trade Debtors Trade Receivables	29 927					69 086
Value Shares Allotted	100

Company staff

Charles L.

Role: Director

Appointed: 29 May 2015

Latest update: 22 February 2024

People with significant control

Charles L.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tal Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Matthew J.

People with significant control

Charles L.

Accounts Documents

Company filings

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