Talland Management Services Limited in Saltash, PL12 6JW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Talland Management Services Limited. This firm was founded 16 years ago and was registered with 06578661 as the registration number. This headquarters of the company is situated in Saltash. You can contact it at 122 Fore Street. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2023 is the last time account status updates were reported.

According to the latest data, this specific business has 1 managing director: Nicholas W., who was assigned to lead the company 16 years ago. Since 2008 Sean H., had performed assigned duties for the following business until the resignation on 2011-06-23. As a follow-up a different director, specifically Waterlow Nominees Limited gave up the position in April 2008.

Executives who control the firm include: Robert J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam T. 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	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	42	-3 988	42	-5 513	-9 647	1 960

Balance Sheet
Cash Bank On Hand						5 667	17 352	19 498	7 927	22 924	3 214	38 032	41 010
Current Assets	42	13 978	40 756	24 279	35 587	23 158	37 290	59 430	49 659	42 258	20 329	42 934	56 985
Debtors	42	9 009	12 512	7 057	11 294	17 491	19 938	36 332	41 732	19 334	17 115	4 902	15 975
Net Assets Liabilities											13 347	-4 994	-4 699
Other Debtors						6 046	14 787	5 356	4 813	8 068	7 099	369	11 079
Property Plant Equipment						3 898	1 675	1 424	7 334	24 160	20 809	17 653	20 885
Cash Bank In Hand	0	4 969	28 244	17 222	24 293	5 667
Net Assets Liabilities Including Pension Asset Liability	42	-3 988	42
Trade Debtors	0	7 500
Tangible Fixed Assets			1 127	5 392	4 583	3 898

Capital & Reserves
Called Up Share Capital	42	42	42	42	46	46
Profit Loss Account Reserve		-4 030		-5 555	-9 693	1 914
Shareholder Funds	42	-3 988	42	-5 513	-9 647	1 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 314	1 683	1 934	2 772	4 656	8 007	11 163	14 265
Additions Other Than Through Business Combinations Property Plant Equipment													6 334
Average Number Employees During Period									2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						9 693
Creditors						25 096	36 890	29 116	39 525	74 247	27 791	65 581	82 569
Increase From Depreciation Charge For Year Property Plant Equipment							296	251	838	1 884	3 351	3 156	3 102
Net Current Assets Liabilities	42	-3 988	-1 085	-10 905	-14 230	-1 938	400	26 714	10 134	-31 989	-7 462	-22 647	-25 584
Number Shares Issued Fully Paid							46	46
Other Creditors						17 799	29 515	23 674	35 516	48 494	14 314	50 048	79 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 927
Other Disposals Property Plant Equipment							3 138
Other Taxation Social Security Payable						901	237	676	1 001	974	204
Par Value Share			1	1	1	1	1	1
Profit Loss						11 607	115
Property Plant Equipment Gross Cost						6 496	3 358	3 358	10 106	28 816	28 816	28 816	35 150
Taxation Social Security Payable											204	526	1 488
Total Additions Including From Business Combinations Property Plant Equipment									6 748	18 710
Total Assets Less Current Liabilities	42	-3 988	42	-5 513	-9 647	1 960	2 075	28 138	17 468	-7 829	13 347
Trade Creditors Trade Payables						6 396	7 138	4 766	3 008	24 779	13 273	15 007	1 126
Trade Debtors Trade Receivables						11 445	5 151	30 976	36 919	11 266	10 016	4 533	4 896
Creditors Due Within One Year Total Current Liabilities		17 966
Other Creditors Due Within One Year	0	10 901
Prepayments Accrued Income Current Asset	42	1 509
Taxation Social Security Due Within One Year	0	466
Trade Creditors Within One Year	0	6 599
Creditors Due Within One Year		17 966	41 841	35 184	49 817	25 096
Number Shares Allotted			42	42	46	46
Fixed Assets			1 127
Share Capital Allotted Called Up Paid		42	42	42	46	46
Tangible Fixed Assets Additions			1 325
Tangible Fixed Assets Cost Or Valuation			1 325
Tangible Fixed Assets Depreciation			198
Tangible Fixed Assets Depreciation Charged In Period			198

Company staff

Nicholas W.

Role: Director

Appointed: 28 April 2008

Latest update: 23 December 2023

Sean H.

Role: Director

Appointed: 28 April 2008

Resigned: 23 June 2011

Latest update: 23 December 2023

Waterlow Secretaries Limited

Role: Secretary

Appointed: 28 April 2008

Resigned: 28 April 2008

Latest update: 23 December 2023

Waterlow Nominees Limited

Role: Director

Appointed: 28 April 2008

Resigned: 28 April 2008

Latest update: 23 December 2023

People with significant control

Robert J.

Notified on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam T.

Notified on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas W.

Notified on 30 June 2016

Ceased on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Talland Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Sean H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert J.

Adam T.

Nicholas W.

Accounts Documents

Company filings

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