Talmac Associates Uk Ltd in Kettering, NN14 4AR

Description

Data updated on: 01-11-2023

Talmac Associates Uk Ltd can be reached at 2 Spinney Rise, Denford in Kettering. The firm zip code is NN14 4AR. Talmac Associates Uk has been actively competing on the market since the company was started in 2011. The firm reg. no. is 07728796. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-08-31 is the last time when the accounts were reported.

For 13 years, the limited company has only been guided by a single director: Michael T. who has been with it since August 4, 2011.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 616	23 032	42 881	54 768

Balance Sheet
Cash Bank On Hand				68 374	79 174	108 404	125 163
Current Assets	30 361	39 595	68 132	73 923	82 889	109 178	130 289	121 524	166 825	137 581	130 145
Debtors	2 982	2 781	1 616	5 549	3 715	774	5 126
Net Assets Liabilities				54 768	64 811	87 013	108 618	101 571	138 855	133 232	127 365
Property Plant Equipment				1 175	882	661	496
Cash Bank In Hand	27 379	36 814	66 516	68 374
Net Assets Liabilities Including Pension Asset Liability	14 616	23 032	42 881	54 768
Tangible Fixed Assets	1 399	1 049	1 567	1 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 516	22 932	42 781	54 668
Shareholder Funds	14 616	23 032	42 881	54 768

Other Financial Data
Total Fixed Assets Additions			1 040
Total Fixed Assets Cost Or Valuation	1 994	1 994	3 034	3 034
Total Fixed Assets Depreciation	595	945	1 467	1 859
Total Fixed Assets Depreciation Charge In Period		350	522	392
Accumulated Depreciation Impairment Property Plant Equipment				1 859	2 152	2 373	2 538
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				3 017	2 517	5 260	5 107
Creditors				20 330	18 960	22 826	22 167	21 113	30 177	7 572	5 197
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	1 399	1 049	1 567	1 175			496	1 160	2 207	3 223	2 417
Increase From Depreciation Charge For Year Property Plant Equipment					293	221	165
Net Current Assets Liabilities	13 497	22 193	41 314	53 593	63 929	86 352	108 122	100 411	136 648	130 009	124 948
Other Creditors				17 313	16 443	17 566	17 060
Property Plant Equipment Gross Cost					3 034	3 034	3 034
Total Assets Less Current Liabilities	14 896	23 242	42 881	54 768	64 811	87 013	108 618	101 571	138 855	133 232	127 365
Trade Debtors Trade Receivables				5 549	3 715	774	5 126
Creditors Due Within One Year Total Current Liabilities	16 864	17 402	26 818	20 330
Provisions For Liabilities Charges	280	210	0
Tangible Fixed Assets Additions			1 040
Tangible Fixed Assets Cost Or Valuation	1 994	1 994	3 034	3 034
Tangible Fixed Assets Depreciation	595	945	1 467	1 859
Tangible Fixed Assets Depreciation Charge For Period		350	522	392

Company staff

Michael T.

Role: Director

Appointed: 04 August 2011

Latest update: 25 March 2024

People with significant control

Michael T.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Talmac Associates Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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