Taluma Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

Taluma Limited 's been on the British market for at least 12 years. Started with Companies House Reg No. 07957012 in the year 2012, the company have office at 65 Market Street, Cannock WS12 1AD. This company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Taluma Ltd filed its latest accounts for the period that ended on July 31, 2022. The business most recent confirmation statement was released on February 20, 2023.

Mark H. is the following firm's solitary managing director, that was appointed 12 years ago.

Mark H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 603	2 438	749	-1 555

Balance Sheet
Cash Bank On Hand				355	493	974	843	494	7 969	442	182
Current Assets	5 676	2 247	3 004	355	4 472	4 043	2 343	2 989	9 671	1 262	1 702
Debtors	410		742		3 979	1 569		1 245	602		770
Net Assets Liabilities				-1 555	-2 794	-4 073	-4 222	-4 739	-10 747	-19 926	-19 906
Other Debtors											220
Property Plant Equipment				4 211	3 158	2 368	1 776	1 332	999	750	563
Total Inventories						1 500	1 500	1 250	1 100	820
Cash Bank In Hand	5 266	2 247	2 262	355
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability		2 438	749	-1 555
Tangible Fixed Assets	1 711	1 283	5 045	4 211

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 602	2 437	748	-1 556
Shareholder Funds	9 603	2 438	749	-1 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				3 649	4 702	5 492	6 084	6 528	6 861	7 110	7 297
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts										7 800	5 400
Corporation Tax Payable							6 660	6 812		7 504	10 342
Creditors				7 485	9 984	10 166	8 111	8 895	10 200	7 800	5 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 053	790	592	444	333	249	187
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-108	-4 845	-7 538	-7 130	-5 512	-6 123	-5 768	-5 906	-1 428	-12 793	-15 011
Other Creditors				3 339	626	4 450	755	1 073		3 470	3 431
Other Taxation Social Security Payable				4 144	5 735	5 715	696	1 010		354	498
Property Plant Equipment Gross Cost				7 860	7 860	7 860	7 860	7 860	7 860	7 860
Provisions For Liabilities Balance Sheet Subtotal				636	440	318	230	165	118	83	58
Total Assets Less Current Liabilities	9 603	2 438	1 507	-919	-2 354	-3 755	-3 992	-4 574	-429	-12 043	-14 448
Trade Creditors Trade Payables				2	3 623	1				327	42
Trade Debtors Trade Receivables					3 979	1 569		1 245			550
Creditors Due Within One Year	5 784	7 092	10 542	7 485
Fixed Assets	9 711	7 283	9 045	6 211	3 158	2 368	1 776
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share	1	1	1	1		1
Profit Loss						-1 279
Provisions					440	440
Provisions For Liabilities Charges			758	636
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 282		6 000	569
Tangible Fixed Assets Cost Or Valuation	2 282	2 282	7 291	7 860
Tangible Fixed Assets Depreciation	571	999	2 246	3 649
Tangible Fixed Assets Depreciation Charged In Period	571	428	1 681	1 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			434
Tangible Fixed Assets Disposals			991

Company staff

Mark H.

Role: Director

Appointed: 20 February 2012

Latest update: 6 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th April 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17th May 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13th December 2013

Taluma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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