Talalay Limited in Leatherhead, KT24 6SE

Description

Data updated on: 01-11-2023

The business is located in Leatherhead under the ID 05834738. This company was established in 2006. The office of the firm is located at Windover Park Corner Drive East Horsley. The postal code for this place is KT24 6SE. This enterprise's declared SIC number is 59120, that means Motion picture, video and television programme post-production activities. June 30, 2022 is the last time company accounts were filed.

There seems to be a group of two directors managing this company now, including Daniel M. and Faye M. who have been executing the directors tasks for fifteen years. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Daniel M. as a secretary since the appointment on 2006-06-01.

Executives who control the firm include: Faye M. owns over 1/2 to 3/4 of company shares . Daniel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5	33	2 980	1 340	1 490	363	204

Balance Sheet
Current Assets	35 763	29 176	28 983	13 889	13 043	25 916	27 744	21 632	41 441	77 821	47 230	108 309	45 655
Net Assets Liabilities							204	173	5 879	216	32 756	116 649	83 551
Cash Bank In Hand	4 469	3 946	24 728	565	1 281
Debtors	31 294	25 230	4 255	13 324	11 762
Net Assets Liabilities Including Pension Asset Liability	5	33	2 980	1 340	1 490	363	204
Tangible Fixed Assets	9 633	5 789	3 887	12 998	11 629

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2	30	2 977	1 337	1 487
Shareholder Funds	5	33	2 980	1 340	1 490	363	204

Other Financial Data
Description Principal Activities											59 120	59 120	59 120
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 000	1 000	1 000
Average Number Employees During Period									2	2	2	2	2
Creditors							31 122	27 568	40 731	12 938	16 505	8 822	3 781
Fixed Assets	9 633	5 789	3 887	12 998	11 629	5 187	3 582	6 104	5 169	6 426	55 627	51 671	42 677
Net Current Assets Liabilities	-9 628	-5 756	-907	-11 658	-10 139	-4 824	-3 378	5 931	710	-6 210	30 725	99 486	41 874
Provisions For Liabilities Balance Sheet Subtotal										31 344	14 505	33 509
Total Assets Less Current Liabilities	5	33	2 980	1 340	1 490	363	204	173	5 879	71 309	86 352	151 157	84 551
Creditors Due Within One Year	45 391	34 932	29 890	25 547	23 182	30 740	31 122
Tangible Fixed Assets Additions		1 093		15 124	6 542
Tangible Fixed Assets Cost Or Valuation	22 059	23 152	23 152	38 276	44 818
Tangible Fixed Assets Depreciation	12 426	17 363	19 265	25 278	33 189
Tangible Fixed Assets Depreciation Charged In Period		4 937	1 902	6 013	7 911

Company staff

Daniel M.

Role: Director

Appointed: 31 March 2009

Latest update: 20 April 2024

Daniel M.

Role: Secretary

Appointed: 01 June 2006

Latest update: 20 April 2024

Faye M.

Role: Director

Appointed: 01 June 2006

Latest update: 20 April 2024

Daniel M.

Role: Secretary

Appointed: 31 March 2009

Resigned: 31 May 2017

Latest update: 20 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 June 2006

Resigned: 01 June 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 June 2006

Resigned: 01 June 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 April 2024

People with significant control

Faye M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 August 2012
Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 August 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Talalay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

Faye M.

Daniel M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Faye M.

Daniel M.

Accounts Documents

Company filings

Filing category

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