Taleka Group Limited in Stirling, FK8 2QL

Description

Data updated on: 01-11-2023

Taleka Group Limited has existed on the market for fourteen years. Registered with number SC382819 in 2010, the firm is based at 4 Albert Place, Stirling FK8 2QL. Taleka Group Limited was listed 10 years ago as Red Scanner. The company's principal business activity number is 82110 meaning Combined office administrative service activities. Taleka Group Ltd released its account information for the financial period up to 2022-06-30. The business latest confirmation statement was filed on 2023-07-29.

In order to satisfy the client base, the following limited company is consistently directed by a unit of three directors who are Bryan T., Allan H. and Tracey K.. Their successful cooperation has been of extreme importance to this specific limited company since March 2022.

The companies with significant control over the firm are as follows: Tka Holdings Ltd owns over 3/4 of company shares. This company can be reached in Stirling at Albert Place, FK8 2QL and was registered as a PSC under the reg no Sc652405. Tracey K. owns 1/2 or less of company shares.

Previous company's names
Taleka Group Limited 2014-04-08
Red Scanner Limited 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	1	1	1	100	100	100

Balance Sheet
Debtors			1					53 642	22 644	22 045	19 799	19 527
Net Assets Liabilities						100	200
Net Assets Liabilities Including Pension Asset Liability	1	1	1	100	100	100
Cash Bank In Hand	1	1

Capital & Reserves
Called Up Share Capital			1	100	100	100
Shareholder Funds	1	1	1	100	100	100

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Amounts Owed By Group Undertakings								20 000	17 661	17 036	14 790	14 425
Amounts Owed To Group Undertakings							75 935	128 918	124 773	123 561	124 599	130 264
Creditors						28 427	121 165	144 507	126 263	125 167	124 599	130 264
Creditors Due After One Year				28 427	28 427	28 427
Creditors Due Within One Year				92 758	92 758	92 758
Dividends Paid								70 356	34 125
Investments Fixed Assets				121 285	121 285	121 285	121 365	121 365	121 365	121 365	121 365	121 365
Investments In Group Undertakings						121 285	121 365	121 365	121 365	121 365	121 365	121 365
Net Current Assets Liabilities			1	-92 758	-92 758	-92 758	-121 165	-90 865	-103 619	-103 122	-104 800	-110 737
Number Shares Allotted		1	1	100	100	100
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						28 427	45 230
Other Taxation Social Security Payable								15 589	1 490	1 606
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								100 656	21 371	497	-1 678	-5 937
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Total Assets Less Current Liabilities			1	28 527	28 527	28 527	200	30 500	17 746	18 243	16 565	10 628
Trade Debtors Trade Receivables								33 642	4 983	5 009	5 009	5 102
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1

Company staff

Bryan T.

Role: Director

Appointed: 15 March 2022

Latest update: 24 March 2024

Allan H.

Role: Director

Appointed: 25 March 2014

Latest update: 24 March 2024

Tracey K.

Role: Director

Appointed: 25 March 2014

Latest update: 24 March 2024

People with significant control

Tka Holdings Ltd

Address: 4 Albert Place, Stirling, FK8 2QL, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland Registry

Registration number Sc652405

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

Tracey K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Allan H.

Notified on 1 July 2016

Ceased on 10 March 2020

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 29 April 2014
Date Approval Accounts	29 April 2014

Taleka Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

Allan H.

Tracey K.

Bryan T.

Bryan T.

People with significant control

Tka Holdings Ltd

Tracey K.

Allan H.

Accounts Documents

Company filings

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