Talmagic Marine Design Limited in Wimborne, BH21 7SB

Description

Data updated on: 20-10-2023

This particular business was based in Wimborne under the following Company Registration No.: 06672835. This company was started in the year 2008. The main office of this firm was located at Unit 1 Cedar Office Park Cobham Road Ferndown Industrial Estate. The zip code for this location is BH21 7SB. This company was formally closed on 2023-08-08, meaning it had been in business for 15 years.

The following business was directed by a single managing director: Alexander T., who was arranged to perform management duties in August 2008.

Alexander T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	668	1 029	92	7 323	17 640

Balance Sheet
Current Assets	8 578	10 349	11 755	16 288	17 826	29 398	33 868	32 698	26 572	30 738	25 493	18 835
Net Assets Liabilities						17 640	24 595	26 254	21 551	23 645	19 357	18 510
Cash Bank In Hand	8 578	10 349	11 755	16 288	17 813	28 009
Net Assets Liabilities Including Pension Asset Liability	645	668	1 029	92	7 323	17 640
Debtors					13	1 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	644	667	1 028	91	7 322	17 639
Shareholder Funds	645	668	1 029	92	7 323	17 640

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						11 758	9 273	6 444	5 021	7 093	6 136	325
Net Current Assets Liabilities	645	668	1 029	92	7 323	17 640	24 595	26 254	21 551	23 645	19 357	18 510
Other Operating Expenses Format2						1 229	1 625
Profit Loss						33 417	34 380
Profit Loss On Ordinary Activities Before Tax						41 771	42 751
Staff Costs Employee Benefits Expense						12 108	8 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 354	8 371
Total Assets Less Current Liabilities	645	668	1 029	92	7 323	17 640	24 595	26 254	21 551	23 645	19 357	18 510
Turnover Revenue						55 108	52 479
Creditors Due Within One Year Total Current Liabilities	7 933	9 681
Creditors Due Within One Year		9 681	10 726	16 196	10 503	11 758

Company staff

Alexander T.

Role: Director

Appointed: 15 August 2008

Latest update: 4 October 2023

People with significant control

Alexander T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	4 February 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 December 2016
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	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Talmagic Marine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alexander T.

Accounts Documents

Company filings

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