Talex (UK) Ltd in St. Albans, AL3 5RE

Description

Data updated on: 01-11-2023

Talex (UK) Ltd can be found at St. Albans at C/o Attwoods Chartered Accountants. Anyone can search for this business using the postal code - AL3 5RE. This enterprise has been in business on the English market for twenty two years. This enterprise is registered under the number 04519181 and company's official state is active. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-21.

Currently, this specific business is managed by just one director: Morteza B., who was selected to lead the company on 2002/09/24. In order to provide support to the directors, this particular business has been utilizing the expertise of Oliver B. as a secretary since 2004.

Morteza B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 679	10 994	24 388	18 618	37 858	27 760

Balance Sheet
Cash Bank On Hand								46 985	132 603	179 002	221 639	384 375
Current Assets	40 034	57 650	70 186	30 630	69 965	59 884		56 537	138 326	217 830	246 100	398 090
Debtors	10 427	15 720	8 986	4 436	12 462	11 762		9 552	5 723	38 828	24 461	13 715
Property Plant Equipment							9 063	3 468	2 601	1 950	1 968	1 519
Other Debtors									477	11 227	477	497
Cash Bank In Hand	29 607	41 930	61 200	26 194	57 503	48 122
Net Assets Liabilities Including Pension Asset Liability	2 679	10 994	24 388	18 619	37 858	27 760
Tangible Fixed Assets	1 583	980	779	62	1 425	1 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 678	10 993	24 387	18 617	37 857	27 759
Shareholder Funds	2 679	10 994	24 388	18 618	37 858	27 760

Other Financial Data
Advances Credits Directors						17 037	3 106
Amount Specific Advance Or Credit Directors										10 750
Amount Specific Advance Or Credit Made In Period Directors										10 750
Amount Specific Advance Or Credit Repaid In Period Directors											10 750
Accrued Liabilities									4
Accumulated Depreciation Impairment Property Plant Equipment								6 795	7 662	8 313	8 968	9 417
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									1 730
Corporation Tax Payable								11 206	20 099
Creditors								19 984	36 087	41 917	30 522	60 995
Increase From Depreciation Charge For Year Property Plant Equipment								6 795	867	651	655	449
Net Current Assets Liabilities	1 901	10 014	23 609	18 556	36 433	26 946		36 553	102 239	175 913	215 578	337 095
Other Taxation Social Security Payable								-222	30 060	38 417	25 359	46 260
Prepayments									477
Property Plant Equipment Gross Cost							9 063	10 263	10 263	10 263	10 936
Total Additions Including From Business Combinations Property Plant Equipment								1 200			673
Total Assets Less Current Liabilities	3 484	10 994	24 388	18 618	37 858	28 870		40 021	104 840	177 863	217 546	338 614
Trade Creditors Trade Payables								328
Trade Debtors Trade Receivables								9 552	5 246	27 601	23 984	13 218
Other Creditors									4 297	3 500	5 163	14 735
Accruals Deferred Income	805	805			1 110	1 110
Creditors Due Within One Year Total Current Liabilities	38 133	46 831
Fixed Assets	1 583	980	779	62	1 425	1 924
Tangible Fixed Assets Cost Or Valuation	4 460	4 460	4 910	4 910	6 270	7 538
Tangible Fixed Assets Depreciation	2 877	3 480	4 131	4 848	4 845	5 614
Tangible Fixed Assets Depreciation Charge For Period		603
Creditors Due Within One Year		47 636	46 577	12 074	32 422	32 938
Number Shares Allotted					1	2
Par Value Share						1
Share Capital Allotted Called Up Paid					1	2
Tangible Fixed Assets Additions			450		1 360	1 268
Tangible Fixed Assets Depreciation Charged In Period			651	717		769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2