Talefin Ltd in Reading, RG4 9DN

Description

Data updated on: 01-11-2023

This particular Talefin Ltd company has been offering its services for 9 years, as it's been established in 2015. Registered under the number 09693064, Talefin was set up as a Private Limited Company with office in 2 Woodside Lane, Reading RG4 9DN. The company's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. Talefin Limited filed its account information for the financial period up to 2022/07/31. The latest annual confirmation statement was filed on 2023/07/19.

Since 2015/07/20, this particular company has only been supervised by a single managing director: Max T. who has been caring of it for 9 years.

Max T. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	659

Balance Sheet
Cash Bank In Hand	27
Cash Bank On Hand	27	25	6		7 803	4 250	3 467
Current Assets	27	18 679	19 207	7 833	22 049	8 209	25 981
Debtors		18 654	19 201	7 833	14 246	3 959	22 514
Other Debtors			14 718	1 041	347	245	19 058
Property Plant Equipment	1 470	1 735	3 046	2 778	2 734	11 570	9 205
Tangible Fixed Assets	1 470
Net Assets Liabilities				-246	440	-4 140	8 830

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	559
Shareholder Funds	659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	513	1 266	2 914	4 479	6 234	11 636	17 920
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts				1 467		7 870	6 650
Creditors	838	12 877	13 291	10 857	23 833	7 870	6 650
Creditors Due Within One Year	838
Increase From Depreciation Charge For Year Property Plant Equipment		753	1 648	1 565	1 755	5 402	6 284
Net Current Assets Liabilities	-811	5 802	5 916	-3 024	-1 784	-5 670	8 000
Number Shares Allotted	100
Other Creditors	711	7 173	12 210	9 388	16 703	5 491	8 595
Other Taxation Social Security Payable	127	5 705	121	2	7 130	5 471	7 229
Par Value Share	1
Property Plant Equipment Gross Cost	1 983	3 001	5 960	7 257	8 968	23 206	27 125
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 983
Tangible Fixed Assets Cost Or Valuation	1 983
Tangible Fixed Assets Depreciation	513
Tangible Fixed Assets Depreciation Charged In Period	513
Total Additions Including From Business Combinations Property Plant Equipment		1 018	2 959	1 297	1 711	14 238	3 919
Total Assets Less Current Liabilities	659	7 537	8 962	-246	950	5 900	17 205
Trade Creditors Trade Payables		-1	960	2		787
Trade Debtors Trade Receivables		18 654	4 483	6 792	13 899	3 714	3 456
Administrative Expenses				20 121	16 527
Comprehensive Income Expense				-3 208	17 186
Cost Sales				7 211	6 746
Depreciation Expense Property Plant Equipment				1 565	1 755
Dividends Paid				6 000	16 500
Gross Profit Loss				16 913	38 101
Profit Loss				-3 208	17 186
Profit Loss On Ordinary Activities Before Tax				-3 208	21 574
Provisions For Liabilities Balance Sheet Subtotal					510	2 170	1 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 388
Turnover Revenue				24 124	44 847

Company staff

Max T.

Role: Director

Appointed: 20 July 2015

Latest update: 10 December 2023

People with significant control

Max T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Talefin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max T.

People with significant control

Max T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Talefin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max T.

People with significant control

Max T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016