Taliesin Musicraft Limited in Buckinghamshire, MK18 5JP

Description

Data updated on: 03-08-2022

Taliesin Musicraft came into being in 2005 as a company enlisted under no 05523146, located at MK18 5JP Buckinghamshire at 1 New College Court, Chackmore. This company's last known status was dissolved. Taliesin Musicraft had been offering its services for seventeen years.

Our data regarding this particular enterprise's members shows that the last two directors were: Richard W. and Linda W. who assumed their respective positions on 2005/07/29.

Executives who controlled the firm include: Richard W. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-16 147	-19 917	-22 844	-19 813	-19 630

Balance Sheet
Cash Bank On Hand					23 671	35 301	43 403	48 849	50 449
Current Assets	11 993	13 608	15 931	25 070					50 449
Net Assets Liabilities									-21 047	-11 103
Property Plant Equipment					7 235	4 652	2 821	1 750	472
Cash Bank In Hand	11 993	11 668	13 801	23 400	23 671
Debtors		1 940	2 130	1 670	4 630	1 770	3 010
Tangible Fixed Assets	8 791	8 943	7 966	6 181	7 235
Trade Debtors		1 940	2 130	1 670	4 630

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-16 149	-19 919	-22 846	-19 815	-19 632
Shareholder Funds	-16 147	-19 917	-22 844	-19 813	-19 630

Other Financial Data
Description Principal Activities										90 020
Accrued Liabilities Deferred Income									1 110
Accumulated Depreciation Impairment Property Plant Equipment									93 097
Average Number Employees During Period									2	2
Creditors					55 166	59 467	65 955	69 454	71 968	11 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment										93 542
Disposals Property Plant Equipment										93 570
Fixed Assets									473
Increase From Depreciation Charge For Year Property Plant Equipment										445
Net Current Assets Liabilities	-24 937	-28 860	-30 810	-25 994	-26 865	-22 396	-19 542	-20 605	-21 519	-11 103
Other Creditors									70 859	11 103
Property Plant Equipment Gross Cost									93 570
Total Assets Less Current Liabilities	-16 147	-19 917	-22 844	-19 813	-19 630	-17 744	-16 721	-18 855	-21 047	-11 103
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year	36 930	42 468	46 741	51 064	55 166
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 488	7 204	5 669	8 018
Tangible Fixed Assets Cost Or Valuation	58 429	67 243	74 447	80 116
Tangible Fixed Assets Depreciation	49 638	58 299	66 481	73 935	80 599
Tangible Fixed Assets Depreciation Charged In Period		9 336	8 182	7 454	6 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-675			-300
Tangible Fixed Assets Disposals		675			300

Company staff

Richard W.

Role: Secretary

Appointed: 29 July 2005

Latest update: 18 June 2023

Richard W.

Role: Director

Appointed: 29 July 2005

Latest update: 18 June 2023

Linda W.

Role: Director

Appointed: 29 July 2005

Latest update: 18 June 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 10/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10/04/2015
Annual Accounts 12/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12/04/2016
Annual Accounts 12/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 22/04/2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22/04/2014

Taliesin Musicraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Linda W.

Aldbury Secretaries Limited

Linda W.

People with significant control

Richard W.

Linda W.

Accounts Documents

Company filings

Filing category

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