Taldra Limited in Abergavenny, NP7 7ED

Description

Data updated on: 01-11-2023

Taldra came into being in 2015 as a company enlisted under no 09810586, located at NP7 7ED Abergavenny at 66 North Street. The firm has been in business for nine years and its state is active. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-30.

Adrian R. is the company's individual managing director, that was appointed in 2015 in October. In addition, the director's efforts are assisted with by a secretary - Rebecca R., who was chosen by the company on 2016-01-01.

Adrian R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 822

Balance Sheet
Current Assets	17 059	26 501	15 677	34 253	21 934	21 435	25 609
Net Assets Liabilities	9 156	25 436	43 079	46 102	32 963	23 890
Cash Bank In Hand	7 694
Debtors	9 365
Tangible Fixed Assets	6 669

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 821
Shareholder Funds	7 822

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	5 379	3 423	3 778	11 041	5 486	6 885	12 142
Fixed Assets	6 669	9 611	31 180	22 890	16 515	9 340	4 378
Net Current Assets Liabilities	7 866	19 248	11 899	23 212	16 448	14 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		893
Total Assets Less Current Liabilities	14 535	28 859	43 079	46 102	32 963	23 890
Creditors Due After One Year	5 379
Creditors Due Within One Year	9 193
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 334
Share Capital Allotted Called Up Paid	1

Company staff

Rebecca R.

Role: Secretary

Appointed: 01 January 2016

Latest update: 5 February 2024

Adrian R.

Role: Director

Appointed: 05 October 2015

Latest update: 5 February 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Taldra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Adrian R.

Adrian R.

People with significant control

Adrian R.

Accounts Documents

Company filings

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