Talacom Limited in Bloxham, OX15 4LU

Description

Data updated on: 01-11-2023

2007 marks the beginning of Talacom Limited, the company which is situated at Saddler's House Saddler's House, High Street, Bloxham. That would make seventeen years Talacom has been on the British market, as it was founded on Friday 7th December 2007. The firm Companies House Reg No. is 06448206 and the area code is OX15 4LU. The enterprise's registered with SIC code 70210 which means Public relations and communications activities. 2022/12/31 is the last time when the company accounts were reported.

Concerning the business, the full extent of director's obligations have so far been met by Andrew B. who was appointed on Friday 7th December 2007.

Andrew B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 675	-35 932	-17 537	-22 196	-16 784

Balance Sheet
Cash Bank On Hand									350	62 844		104 160	65 085
Current Assets	11 820	31 045	44 830	68 736					72 173	110 244		198 028	445 680
Debtors	500	5 084	34 721	62 144	22 828				71 773	47 350		93 868	380 595
Net Assets Liabilities						1 980	27 464	-34 057	-90 020	-60 001	-3 246	3 236	9 230
Property Plant Equipment									31 766	18 996		9 922	8 466
Other Debtors	500	2 895	5 775	1 925					8 613	1 650
Cash Bank In Hand	11 320	18 733	10 109	92	6 498
Net Assets Liabilities Including Pension Asset Liability	-57 675	-35 932
Stocks Inventory		7 228		6 500
Tangible Fixed Assets	2 478	1 440	6 303	4 735	3 256
Trade Debtors		2 189	28 946	60 219	22 828

Capital & Reserves
Called Up Share Capital	1	1	10	100	100
Profit Loss Account Reserve	-57 676	-35 933	-17 547	-22 296	-16 884
Shareholder Funds	-57 675	-35 932	-17 537	-22 196	-16 784

Other Financial Data
Description Principal Activities													70 210
Accrued Liabilities Deferred Income												2 026	1 750
Accumulated Depreciation Impairment Property Plant Equipment									40 560	58 069		19 295	24 356
Average Number Employees During Period									4	5	10	12	13
Bank Borrowings Overdrafts									16 710	50 462		38 301	28 583
Creditors						-53 630	-56 459	-96 583	-156 976	-156 978	-133 075	-174 388	234 162
Fixed Assets	2 478	1 440										9 922	8 466
Increase From Depreciation Charge For Year Property Plant Equipment										17 509			5 061
Net Current Assets Liabilities	-60 153	-37 372	-23 840	-26 931	-20 040	-53 630	7 112	-41 124	-84 843	-48 282	24 843	23 642	211 518
Other Creditors									2 739	2 752		9 357	3 185
Other Creditors Including Taxation Social Security Balance Sheet Subtotal													210 754
Prepayments Accrued Income												4 996	8 477
Property Plant Equipment Gross Cost									72 326	77 065		29 217	32 822
Taxation Social Security Payable												116 307	165 245
Total Additions Including From Business Combinations Property Plant Equipment										4 739			3 605
Total Assets Less Current Liabilities	-57 675	-35 932	-17 537	-22 196	-16 784	3 580	69 622	5 897	-53 027	-27 188	31 825	33 563	219 984
Trade Creditors Trade Payables									14 563	12 818		38 723	35 399
Trade Debtors Trade Receivables									63 160	45 700		88 872	372 118
Current Asset Investments									50	50
Finance Lease Liabilities Present Value Total									34 551	30 628
Other Taxation Social Security Payable									91 294	85 672
Payments Received On Account									31 174	1 591
Creditors Due Within One Year		68 417	68 670	95 667	49 366
Creditors Due Within One Year Total Current Liabilities	71 973	68 417
Fixtures Fittings Tools Equipment	546	380
Fixtures Fittings Tools Equipment Additions		167
Fixtures Fittings Tools Equipment Cost Or Valuation	1 212	1 379
Fixtures Fittings Tools Equipment Depreciation	666	999
Fixtures Fittings Tools Equipment Depreciation Charge For Period		333
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	10	100
Number Shares Allotted			10	100	100
Other Creditors Due Within One Year	8 848	7 248
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	10	100	100
Tangible Fixed Assets Additions		1 038	7 798	1 376	1 496
Tangible Fixed Assets Cost Or Valuation	8 838	6 397	14 195	11 125
Tangible Fixed Assets Depreciation	6 360	4 958	7 893	6 390	9 365
Tangible Fixed Assets Depreciation Charged In Period			2 935	2 930	2 975
Tangible Fixed Assets Depreciation Charge For Period		1 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 432
Tangible Fixed Assets Depreciation Disposals		-3 385
Tangible Fixed Assets Disposals		-3 479		4 446
Taxation Social Security Due Within One Year	59 966	61 169
Trade Creditors Within One Year	3 159

Company staff

Andrew B.

Role: Director

Appointed: 07 December 2007

Latest update: 29 January 2024

Alpha Secretarial Limited

Role: Corporate Secretary

Appointed: 07 December 2007

Resigned: 07 December 2007

Address: Signet House, 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 29 January 2024

Alpha Direct Limited

Role: Corporate Director

Appointed: 07 December 2007

Resigned: 07 December 2007

Address: Signet House, 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 29 January 2024

Hannah B.

Role: Secretary

Appointed: 07 December 2007

Resigned: 09 March 2020

Latest update: 29 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16/06/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16/06/2014
Annual Accounts 16/06/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16/06/2015
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27/04/2016
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Talacom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Alpha Secretarial Limited

Alpha Direct Limited

Hannah B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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