Talika Limited in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

09349766 is the reg. no. assigned to Talika Limited. The firm was registered as a Private Limited Company on Wednesday 10th December 2014. The firm has existed in this business for the last 10 years. The firm may be reached at Kendal House, Murley Moss Business Village Oxenholme Road in Kendal. The office's area code assigned to this place is LA9 7RL. The enterprise's declared SIC number is 56101 - Licensed restaurants. Saturday 31st December 2022 is the last time when account status updates were filed.

According to the latest update, we can name a solitary managing director in the company: Richard M. (since Wednesday 10th December 2014). Since 2014 Jane L., had performed assigned duties for this company till the resignation one year ago.

Executives who control the firm include: Jane L. owns 1/2 or less of company shares. Richard M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 841

Balance Sheet
Cash Bank On Hand	50 039	86 645	111 184	191 270	203 055	255 370	367 303	378 211
Current Assets	55 089	90 444	114 961	195 023	206 277	261 599	375 210	380 378
Debtors	3 050	1 799	1 777	1 753	1 222	4 229	5 907	167
Net Assets Liabilities	6 841	15 576	27 151	29 901	38 313	57 993	132 184	152 311
Other Debtors	3 050	1 799	1 777	1 753	1 222	4 229	5 907	167
Property Plant Equipment	93 022	86 885	73 681	61 103	52 777	44 343	38 811	33 413
Total Inventories	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	50 039
Intangible Fixed Assets	87 500
Stocks Inventory	2 000
Tangible Fixed Assets	93 022

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	6 641
Shareholder Funds	6 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 500	38 500	59 500	80 500	101 500	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment	11 453	27 245	42 308	55 986	68 549	78 787	85 936	91 774
Average Number Employees During Period					18	18	19	20
Balances Amounts Owed To Related Parties					58 592	36 075	135 415	131 722
Bank Borrowings Overdrafts	106 071	97 657	88 827	79 433	68 114	58 748	48 614	38 116
Creditors	106 071	97 657	88 827	79 433	68 114	58 748	48 614	38 116
Dividends Paid On Shares				24 500	3 500
Fixed Assets	180 522	153 385		85 603	56 277	44 343
Increase From Amortisation Charge For Year Intangible Assets		21 000	21 000	21 000	21 000	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 792	15 063	13 678	12 563	10 238	7 149	5 838
Intangible Assets	87 500	66 500	45 500	24 500	3 500
Intangible Assets Gross Cost	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-65 241	-27 350	9 122	34 194	59 536	80 546	151 335	165 016
Number Shares Issued Fully Paid				100
Other Creditors	80 699	77 988	52 573	86 784	63 491	129 382	140 696	136 823
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	120 330	117 794
Other Taxation Social Security Payable	17 569	22 647	37 234	47 739	56 600	31 049	68 854	58 828
Par Value Share	1			1
Property Plant Equipment Gross Cost	104 475	114 130	115 989	117 089	121 326	123 130	124 747	125 187
Provisions For Liabilities Balance Sheet Subtotal	2 369	12 802	12 325	10 463	9 386	8 148	9 348	8 002
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 369	12 802
Total Additions Including From Business Combinations Property Plant Equipment		9 655	1 859	1 100	4 237	1 804	1 617	440
Total Assets Less Current Liabilities	115 281	126 035	128 303	119 797	115 813	124 889	190 146	198 429
Trade Creditors Trade Payables	13 155	8 252	7 125	16 445	17 582	8 216	1 692	7 078
Creditors Due After One Year	106 071
Creditors Due Within One Year	120 330
Intangible Fixed Assets Additions	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500
Intangible Fixed Assets Amortisation Charged In Period	17 500
Intangible Fixed Assets Cost Or Valuation	105 000
Number Shares Allotted	100
Provisions For Liabilities Charges	2 369
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	104 475
Tangible Fixed Assets Cost Or Valuation	104 475
Tangible Fixed Assets Depreciation	11 453
Tangible Fixed Assets Depreciation Charged In Period	11 453

Company staff

Richard M.

Role: Director

Appointed: 10 December 2014

Latest update: 3 March 2024

People with significant control

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Talika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Jane L.

People with significant control

Jane L.

Richard M.

Accounts Documents

Company filings

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