Talfa Limited in Elloughton, HU15 1AN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Talfa Limited. The company first started 13 years ago and was registered with 07496325 as its registration number. This particular head office of this firm is located in Elloughton. You may find it at 3 Westfield Park. This business's principal business activity number is 70100: Activities of head offices. The business latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 18th Jan 2023.

Current directors listed by the following company are: Alexander A. selected to lead the company in 2023 in December, Anthony A. selected to lead the company in 2011 in January and Fiona A. selected to lead the company 13 years ago.

Executives who control the firm include: Anthony A. has 1/2 or less of voting rights. Fiona A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 848	2 388	31 249

Balance Sheet
Cash Bank In Hand	897	3 073	8 985
Cash Bank On Hand			8 985	38 957	10 279	15 091	25 454	48 479	65 824	59 726
Current Assets	42 527	47 942	527 522	533 009	31 178	47 735	59 898	84 723	106 868	99 570
Debtors	41 630	44 869	518 537	494 052	20 899	32 644	34 444	36 244	41 044	39 844
Net Assets Liabilities			31 249	33 467	190 885	237 396	288 133	401 298	513 548	653 435
Net Assets Liabilities Including Pension Asset Liability	-7 848	2 388	31 249
Other Debtors			174		20 899	32 644	34 444	36 244	41 044	39 844
Tangible Fixed Assets	73 033	73 033	172 218

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-8 848	1 388	30 249
Shareholder Funds	-7 848	2 388	31 249

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment										321
Additions Other Than Through Business Combinations Investment Property Fair Value Model				153 241	578
Amounts Owed By Group Undertakings			518 363	494 052
Amounts Owed To Group Undertakings					5 551
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties							557 564	517 564	402 564	418 285
Bank Borrowings Overdrafts			190 062	180 308	169 273	158 345	147 160	157 271	138 090	11 148
Creditors			190 062	180 308	169 273	758 345	747 160	757 271	738 090	519 906
Creditors Due After One Year	110 699	103 943	190 062
Creditors Due Within One Year	14 042	15 977	479 762
Description Nature Transactions Balances With Related Parties						584 504
Fixed Assets	74 366	74 366	173 551	787 778	1 512 928	1 603 070	1 603 070	1 679 329	1 666 083	1 718 839
Increase From Depreciation Charge For Year Property Plant Equipment										321
Investment Property			172 218	325 459	953 819	953 819	953 819	1 030 078	1 131 084	1 131 084
Investment Property Fair Value Model			172 218	325 459	953 819	953 819	953 819	1 030 078	1 131 084
Investments Fixed Assets	1 333	1 333	1 333	462 319	559 109	649 251	649 251	649 251	534 999	584 999
Investments In Group Undertakings			1 333	1 333	334	-334
Net Current Assets Liabilities	28 485	31 965	47 760	-574 003	-1 152 770	-607 329	-567 777	-520 760	-381 214	-420 336
Number Shares Allotted		1 000	1 000
Other Creditors			463 827	1 092 250	1 159 692	600 000	600 000	600 000	600 000	600 000
Other Investments Other Than Loans				460 986	557 776	649 251	649 251	649 251	534 999	135 000
Other Taxation Social Security Payable			2 543	4 304	7 952	16 030	18 235	14 990	14 959	36 987
Par Value Share		1	1
Property Plant Equipment Gross Cost										3 077
Provisions For Liabilities Balance Sheet Subtotal									33 231	33 920
Secured Debts	122 240	115 484	203 454
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			99 185
Tangible Fixed Assets Cost Or Valuation	73 033	73 033	172 218
Total Additions Including From Business Combinations Property Plant Equipment										3 077
Total Assets Less Current Liabilities	102 851	106 331	221 311	213 775	360 158	995 741	1 035 293	1 158 569	1 284 869	1 298 503
Trade Creditors Trade Payables				137						2 634

Company staff

Alexander A.

Role: Director

Appointed: 18 December 2023

Latest update: 5 February 2024

Anthony A.

Role: Director

Appointed: 18 January 2011

Latest update: 5 February 2024

Fiona A.

Role: Director

Appointed: 18 January 2011

Latest update: 5 February 2024

People with significant control

Anthony A.

Notified on 4 March 2019

Nature of control:

1/2 or less of voting rights

Fiona A.

Notified on 4 March 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th November 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Talfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Anthony A.

Fiona A.

Barbara K.

People with significant control

Anthony A.

Fiona A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Talfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Anthony A.

Fiona A.

Barbara K.

People with significant control

Anthony A.

Fiona A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016