Talisgrove Limited in Walton-on-thames, KT12 1LQ

Description

Data updated on: 01-11-2023

Talisgrove started conducting its business in 1995 as a Private Limited Company registered with number: 03031640. The business has been active for 29 years and the present status is active. The firm's office is located in Walton-on-thames at 13 Hersham Road. You could also locate the company by the post code of KT12 1LQ. The enterprise's SIC code is 61900, that means Other telecommunications activities. 2022/04/05 is the last time when the company accounts were reported.

Emma H., Claire B. and Christopher P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2005. To find professional help with legal documentation, this particular firm has been utilizing the skills of Christopher P. as a secretary for the last 29 years.

Christopher P. is the individual who has control over this firm, owns over 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency
Net Worth	67	490	-10 019	-17 189

Balance Sheet
Cash Bank On Hand				2 112	14 952	997
Current Assets	50 187	29 342	11 150	26 640	29 994	6 367
Debtors	36 740	28 720	10 173	24 528	15 042	5 370
Net Assets Liabilities				-17 189	4 921	-3 398
Other Debtors				2 793	1 242	3 450
Property Plant Equipment				1 376	1 945	1 072
Cash Bank In Hand	13 447	622	977	2 112
Tangible Fixed Assets	2 165	2 007	1 576	1 376

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	66	489	-10 020	-17 190
Shareholder Funds	67	490	-10 019	-17 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				675	1 550	2 423
Average Number Employees During Period				1	1	3
Corporation Tax Payable					15 726
Corporation Tax Recoverable				9 469
Creditors				20 000	26 629	10 633
Increase From Depreciation Charge For Year Property Plant Equipment					875	873
Net Current Assets Liabilities	-2 098	-1 517	-11 595	1 435	3 365	-4 266
Number Shares Issued Fully Paid					1	1
Other Creditors				20 000	3 892	10 633
Other Taxation Social Security Payable				1 799	7 011
Par Value Share					1	1
Property Plant Equipment Gross Cost				2 051	3 495
Provisions For Liabilities Balance Sheet Subtotal				-1 376	389	204
Total Additions Including From Business Combinations Property Plant Equipment					1 444
Total Assets Less Current Liabilities	67	490	-10 019	2 811	5 310	-3 194
Trade Debtors Trade Receivables				10 890	13 800	1 920
Creditors Due After One Year				20 000
Creditors Due Within One Year	52 285	30 859	22 745	25 205
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 408
Tangible Fixed Assets Cost Or Valuation			4 285	2 051
Tangible Fixed Assets Depreciation			2 709	675
Tangible Fixed Assets Depreciation Charged In Period				514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 548
Tangible Fixed Assets Disposals				3 642