Talgara Retail Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 24-03-2022

The company was based in Berkhamsted registered with number: 07536196. The firm was registered in the year 2011. The headquarters of this company was located at 4 Claridge Court Lower Kings Road. The area code is HP4 2AF. This firm was formally closed in 2022, which means it had been active for eleven years. The company's name switch from Retail Express Software to Talgara Retail Limited took place on 2012-01-18.

This firm was managed by a single managing director: Aaron B. who was guiding it for eleven years.

The companies that controlled this firm were: Retail Technologies Pty Ltd had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Mooloolaba at P O Box 942, Queensland and was registered as a PSC under the registration number 00000000.

Previous company's names
Talgara Retail Limited 2012-01-18
Retail Express Software Limited 2011-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 851	7 757	20 075	-4 616	2 238

Balance Sheet
Cash Bank In Hand	2 086	18 238	8 698	1 575	1 299
Cash Bank On Hand					1 299	6 071	11 443	13 588	95
Current Assets	19 925	44 928	26 315	28 910	31 242	36 196	40 805	42 869	41 838
Debtors	17 839	26 690	17 617	27 335	29 943	30 125	29 362	29 281	41 743
Other Debtors					29 943	30 125	29 362	29 281	41 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 751	7 657	19 975	-4 716	2 138
Shareholder Funds	9 851	7 757	20 075	-4 616	2 238

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors					29 004	24 551	24 302	24 647	24 671
Creditors Due Within One Year	10 074	37 171	6 240	33 526	29 004
Net Current Assets Liabilities	9 851	7 757	20 075	-4 616	2 238	11 645	16 503	18 222	17 167
Number Shares Allotted	100	100	100	100	100
Other Creditors					24 607	24 467	24 117	24 647	24 658
Other Taxation Social Security Payable					3 697
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	9 851	7 757	20 075	-4 616	2 238	11 645	16 503	18 222	17 167
Trade Creditors Trade Payables					700	84	185
Value Shares Allotted	100	100	100	100	100
Bank Borrowings Overdrafts									13

Company staff

Aaron B.

Role: Director

Appointed: 21 February 2011

Latest update: 31 March 2024

People with significant control

Retail Technologies Pty Ltd

Address: P O Box 942 P O Box 942, Mooloolaba, Queensland, Australia

Legal authority Corporations Act 2001

Legal form Limited Company

Country registered Australia

Place registered Australian Securities And Insurance Commission

Registration number 00000000

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	07 March 2022
Confirmation statement last made up date	21 February 2021

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 14 March 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	14 March 2013
Annual Accounts 17 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 October 2013

Talgara Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Retail Technologies Pty Ltd

Accounts Documents

Company filings

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