Talisker Project Management Limited in Southampton, SO14 3TJ

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www.taliskerprojectmanagement.com

Description

Data updated on: 04-01-2023

Situated at 5 Prospects House Meridians Cross, Southampton SO14 3TJ Talisker Project Management Limited was categorised as a Private Limited Company and issued a 05037157 registration number. It had been founded 20 years ago before was dissolved on 16th November 2022.

The directors were as follow: Helen H. designated to this position on 22nd February 2005 and Andy B. designated to this position in 2004 in February.

Andrew B. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 170 980	1 473 428	1 823 779	1 746 667	1 600 319

Balance Sheet
Cash Bank In Hand	1 193 241	856 949	1 604 651	697 113	609 402
Cash Bank On Hand					609 402	886 301	824 790	1 045 668	2 643 064	2 192 030
Current Assets	2 580 978	1 218 678	2 036 352	834 235
Debtors	1 387 737	361 729	431 701	137 123	160 677	228 789	217 257	145 654	124 168
Net Assets Liabilities						2 010 771	2 062 766	2 190 742	2 204 646	2 149 375
Net Assets Liabilities Including Pension Asset Liability	1 170 980	1 473 428
Other Debtors	33 347	32 470	24 342	41 727	43 484
Property Plant Equipment					2 388	3 898	4 067	3 050	4 248
Tangible Fixed Assets	3 619	3 410	2 558	2 244	2 388
Trade Debtors	1 354 390	329 259	407 359	95 396	117 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 170 978	1 473 426	1 823 777	1 746 665	1 600 317
Shareholder Funds	1 170 980	1 473 428	1 823 779	1 746 667	1 600 319

Other Financial Data
Average Number Employees During Period										2
Creditors						697 613	614 420	638 971	702 486	42 655
Creditors Due Within One Year		614 953	1 168 107	226 085	401 605
Creditors Due Within One Year Total Current Liabilities	1 920 271	614 953
Fixed Asset Investments Additions			296 022	559 068	290 275
Fixed Asset Investments Cost Or Valuation		771 800	812 572	1 050 804	1 268 588
Fixed Asset Investments Disposals			255 250	320 836	72 491
Fixed Asset Investments Impairment Losses Amounts Written Off		-94 493	-140 404	-85 468	39 131
Fixed Assets	510 273	869 703	955 534	1 138 516	1 231 845	1 593 974	1 635 864	1 638 930	140 674
Investments Fixed Assets		866 293	952 976	1 136 272	1 229 457	1 590 076	1 631 797	1 635 880	136 426
Net Current Assets Liabilities	660 707	603 725	868 245	608 151	368 474		427 625	552 351	2 064 746	2 149 375
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			20	20	20	20	20	20	20	20
Other Creditors Due Within One Year	5 766	7 684
Par Value Share			0	0	0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						680	723	539	774
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		928		434	940
Tangible Fixed Assets Cost Or Valuation	8 919	9 847	9 847	10 281
Tangible Fixed Assets Depreciation	5 300	6 437	7 289	8 037	8 833
Tangible Fixed Assets Depreciation Charged In Period			852	748	796
Tangible Fixed Assets Depreciation Charge For Period		1 137
Taxation Social Security Due Within One Year	437 858	310 981
Total Assets Less Current Liabilities	1 170 980	1 473 428	1 823 779	1 746 667	1 600 319	2 011 451	2 063 489	2 191 281	2 205 420	2 149 375
Total Investments Fixed Assets	506 654	866 293
Trade Creditors Within One Year	1 476 647	296 288