Talina Holdings Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Talina Holdings is a business with it's headquarters at HA1 2AW Harrow at Lynwood House. This company was formed in 2017 and is established under the registration number 10830884. This company has existed on the English market for 7 years now and the official status is active. This business's SIC and NACE codes are 64203 which stands for Activities of construction holding companies. Its latest filed accounts documents detail the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-10-06.

As the data suggests, the business was built 7 years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Russell G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis G. owns over 1/2 to 3/4 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	639 500	489 770	802 932	775 511	674 045	227 930
Current Assets	684 619	560 889	957 051	978 630	915 164	825 049
Debtors	45 119	71 119	154 119	203 119	241 119	597 119

Other Financial Data
Amounts Owed By Related Parties	45 119	71 119	154 119	203 119	241 119	597 119
Average Number Employees During Period			2	2	2	2
Creditors	1 201	1 202	1 268	1 328	1 431	1 917
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100
Net Assets Liabilities Subsidiaries			120 228	105 027	113 885	76 055
Net Current Assets Liabilities	683 418	559 687	955 783	977 302	913 733	823 132
Number Shares Issued Fully Paid	49
Other Creditors	1 201	1 202	1 268	1 328	1 431	1 917
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Profit Loss Subsidiaries			187 079	84 799	37 515	-37 830
Total Assets Less Current Liabilities	683 518	559 787	955 883	977 402	913 833	823 232

Company staff

Francis G.

Role: Director

Appointed: 22 June 2017

Latest update: 17 March 2024

Russell G.

Role: Director

Appointed: 22 June 2017

Latest update: 17 March 2024

People with significant control

Russell G.

Notified on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis G.

Notified on 22 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-22
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Talina Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis G.

Russell G.

People with significant control

Russell G.

Francis G.

Accounts Documents

Company filings

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