Talisker Developments Limited in Cambridge, CB23 2NP

Description

Data updated on: 01-11-2023

Talisker Developments Limited with reg. no. 06063519 has been on the market for 17 years. This particular Private Limited Company is located at Unit 6 Kingston Barns Bourn Road, Kingston, Cambridge and its zip code is CB23 2NP. Established as Talisker Property Services, this firm used the business name up till 2018, the year it was replaced by Talisker Developments Limited. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

Nicholas D. and Martin J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2017. To support the directors in their duties, this particular firm has been using the skills of Nicholas D. as a secretary since January 2007.

Martin J. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Talisker Developments Limited 2018-03-13
Talisker Property Services Limited 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								60	93 014	22 269	134 604	11 531
Current Assets							1 024 784	-170 303	992 483	1 362 510	367 540	424 708
Debtors							1 024 784	-180 363	12 279	11 593	232 936	413 177
Net Assets Liabilities							620 000	620 763	563 177	538 282	460 534	368 524
Other Debtors								1 293	6 884	9 996
Property Plant Equipment								4 500	26 625	59 250	23 875
Total Inventories								10 000	887 190	1 328 648
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Total Fixed Assets Cost Or Valuation			311 915	311 915	311 915	311 915
Accumulated Amortisation Impairment Intangible Assets										17 030	34 060	170 295
Accumulated Depreciation Impairment Property Plant Equipment								1 500	10 875	34 250	35 625
Additions Other Than Through Business Combinations Intangible Assets										170 295
Additions Other Than Through Business Combinations Property Plant Equipment								6 000	31 500	56 000
Amortisation Rate Used For Intangible Assets										10	10	10
Amounts Owed By Group Undertakings Participating Interests							1 024 784	-181 656			220 629	413 177
Amounts Owed To Group Undertakings Participating Interests							1 195 078		547 610	975 371	650 000	666 088
Average Number Employees During Period								1	1	5	4	1
Bank Borrowings Overdrafts									532 951	614 106
Creditors						311 914	1 195 078	3 548	713 274	1 042 637	687 116	676 184
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 500	36 625
Disposals Property Plant Equipment											34 000	59 500
Fixed Assets	311 915	311 915	311 915	311 915	311 915	311 915	790 294	794 794	816 919	832 515	780 110	620 000
Increase From Amortisation Charge For Year Intangible Assets										17 030	17 030	136 235
Increase From Depreciation Charge For Year Property Plant Equipment								1 500	9 375	23 375	14 875	1 000
Intangible Assets										153 265	136 235
Intangible Assets Gross Cost										170 295	170 295	170 295
Investments						311 915	790 294	790 294	790 294	620 000	620 000	620 000
Investments Fixed Assets		311 915	311 915			311 915	790 294	790 294	790 294	620 000	620 000	620 000
Investments In Group Undertakings							790 294	790 294	790 294	620 000	620 000	620 000
Net Current Assets Liabilities	-311 914	-311 914	-311 914	-311 914	-311 914	-311 914	-170 294	-173 851	279 209	319 873	-319 576	-251 476
Other Creditors									9 620	6 555	16 579	6 801
Other Taxation Social Security Payable								369	22 984	8 685	8 091	1 371
Property Plant Equipment Gross Cost								6 000	37 500	93 500	59 500
Provisions For Liabilities Balance Sheet Subtotal								180
Total Assets Less Current Liabilities	1	1	1	1	1	1	620 000	620 943	1 096 128	1 152 388	460 534	368 524
Trade Creditors Trade Payables								3 179	133 060	52 026	12 446	1 924
Trade Debtors Trade Receivables									5 395	1 597	12 307
Creditors Due Within One Year Total Current Liabilities	311 914	311 914	311 914	311 914	311 914	311 914
Total Fixed Asset Investments Cost Or Valuation			311 915	311 915	311 915	311 915
Total Investments Fixed Assets	311 915	311 915	311 915	311 915	311 915	311 915
Creditors Due Within One Year		311 914	311 914

Company staff

Nicholas D.

Role: Director

Appointed: 09 November 2017

Latest update: 5 February 2024

Nicholas D.

Role: Secretary

Appointed: 24 January 2007

Latest update: 5 February 2024

Martin J.

Role: Director

Appointed: 24 January 2007

Latest update: 5 February 2024

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Talisker Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Nicholas D.

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

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