Talmon Limited in Leeds, LS7 2HG

Description

Data updated on: 01-11-2023

Talmon Limited with reg. no. 03498065 has been a part of the business world for twenty six years. The Private Limited Company can be found at Unit 2, Buslingthorpe Green, Leeds and their zip code is LS7 2HG. The present name is Talmon Limited. The enterprise's previous associates may remember this firm as Magic Sales And Marketing, which was in use up till 2002-09-18. The enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The company's most recent accounts describe the period up to 2022-03-28 and the most recent confirmation statement was released on 2022-10-19.

Regarding the following firm, just about all of director's obligations have so far been performed by Martin M. who was designated to this position in 1998 in January. To provide support to the directors, the abovementioned firm has been using the skills of Vanessa M. as a secretary for the last twenty six years.

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

Previous company's names
Talmon Limited 2002-09-18
Magic Sales And Marketing Limited 1998-01-23

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	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-29	2022-03-28	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 644	195 944	171 437	161 971	149 394	132 221	131 879

Balance Sheet
Current Assets	34 191	12 571	12 702	964	38 014	42 039	28 348	22 554	2 160	6 728	5 150	6 151	1 599
Net Assets Liabilities							131 879	137 571	127 054	139 035	122 372	88 992	112 750
Cash Bank In Hand	154	154	702	459	4 955	9 805	820
Debtors	7 037	417	12 000	505	2 070	1 245	539
Net Assets Liabilities Including Pension Asset Liability	194 644	195 944	171 437	161 971	149 394	132 221	131 879
Other Debtors	1	417
Stocks Inventory	27 000	12 000			30 989	30 989	26 989
Tangible Fixed Assets	640 660	640 660	640 660	640 660	640 660	640 660	640 660

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	194 643	195 943	171 436	161 970	149 393	132 220	131 878
Shareholder Funds	194 644	195 944	171 437	161 971	149 394	132 221	131 879

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							204 195	231 390	258 527	281 036	380 943	445 163	434 967
Fixed Assets	640 660	640 660	640 660	640 660	640 660	640 660	640 660	640 660	640 660	640 660	783 185	792 377	792 377
Net Current Assets Liabilities	-55 782	-76 023	-110 270	-137 421	-144 267	-138 255	-175 847	208 836	256 367	274 308	375 793	439 012	433 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 728	5 150
Total Assets Less Current Liabilities	584 878	564 637	530 390	503 239	496 393	502 405	464 813	431 824	384 293	366 352	407 392	353 365	359 009
Accruals Deferred Income Within One Year	27 759	5 250
Bank Borrowings Overdrafts	35 795	29 606
Creditors Due After One Year	390 234	368 693	358 953	341 268	346 999	370 184	332 934
Creditors Due Within One Year	89 973	88 594	122 972	138 385	182 281	180 294	204 195
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	16 557	48 564
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 036
Instalment Debts Due After5 Years		304 005	375 950	358 609	248 114	228 289
Secured Debts		393 389	375 950	358 609	340 918	322 887
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	640 660	640 660	640 660	640 660	640 660	640 660
Tangible Fixed Assets Depreciation		16 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 999
Tangible Fixed Assets Disposals			16 999
Taxation Social Security Due Within One Year	1 053
Trade Creditors Within One Year	8 809	5 174

Company staff

Vanessa M.

Role: Secretary

Appointed: 23 January 1998

Latest update: 16 April 2024

Martin M.

Role: Director

Appointed: 23 January 1998

Latest update: 16 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 September 2012
Annual Accounts 18 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	18 December 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-27

Talmon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

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