Talzac Property Ltd in Tunbridge Wells, TN4 0BN

Description

Data updated on: 01-11-2023

This Talzac Property Ltd company has been operating in this business for at least thirteen years, having started in 2011. Registered with number 07791594, Talzac Property was set up as a Private Limited Company located in 80 Yew Tree Road, Tunbridge Wells TN4 0BN. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Talzac Property Limited filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-03-31.

There is a group of four directors controlling the business now, including Talia B., Zachary B., John B. and Suzanne B. who have been doing the directors duties since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-21 069	-21 842	-949	388	-9 055

Balance Sheet
Cash Bank On Hand					258	7 449	1 734	32 197	121 493	6 840	27 300
Current Assets	925	144	39 201	25 915	3 126	14 422	3 502	34 682	122 516	11 370	30 000
Debtors			3 207	3 207	2 868	6 973	1 768	2 485	1 023	4 530	2 700
Net Assets Liabilities					-9 055	6 365	16 795	32 415	38 713	56 022	74 542
Other Debtors					2 868	461	678		154
Property Plant Equipment					3 416	1 707
Cash Bank In Hand	925	144	35 994	22 708	258
Tangible Fixed Assets	145 553	145 553	6 834	5 125	34 017
Net Assets Liabilities Including Pension Asset Liability	-21 069	-21 842	-949	388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 169	-21 942	-1 049	288	-9 155
Shareholder Funds	-21 069	-21 842	-949	388	-9 055

Other Financial Data
Accrued Liabilities					1 500	5 670	1 175	2 360	6 993	3 262	2 768
Accumulated Depreciation Impairment Property Plant Equipment					5 127	6 836	8 543	8 543	8 543	8 543	8 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model						147 457	228 715	24 447	188 563	154 613
Additions Other Than Through Business Combinations Property Plant Equipment						7 500
Average Number Employees During Period							4	4	4	4	4
Creditors					241 197	382 821	588 479	628 486	898 585	924 743	924 853
Disposals Property Plant Equipment						-7 500
Fixed Assets	145 553	145 553	305 974	318 141	229 016	374 764	601 772
Increase From Depreciation Charge For Year Property Plant Equipment						1 709	1 707
Investment Property					225 600	373 057	601 772	626 219	814 782	969 395	969 395
Investment Property Fair Value Model					225 600	373 057	601 772	626 219	814 782	969 395	969 395
Net Current Assets Liabilities	-166 622	-167 395	-181 700	-192 530	-43 072	-368 399	-584 977	-593 804	-776 069	-913 373	-894 853
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					239 697	377 151	583 416	619 032	889 009	915 888	915 534
Par Value Share		1			1	1	1	1	1	1	1
Prepayments						612	634	1 022	869	1 439	1 619
Property Plant Equipment Gross Cost					8 543	8 543	8 543	8 543	8 543	8 543	8 543
Taxation Social Security Payable							2 847	4 193	2 533	5 288	6 398
Trade Creditors Trade Payables							1 041	2 901	50	305	153
Trade Debtors Trade Receivables						5 900	456	1 463		3 091	1 081
Creditors Due Within One Year	167 447	167 395	220 901	218 445	46 198
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	145 553	145 553	307 683	8 543
Tangible Fixed Assets Depreciation			1 709	3 418	5 127
Tangible Fixed Assets Depreciation Charged In Period			1 709	1 709	1 709
Total Assets Less Current Liabilities	-21 069	-21 842	124 274	125 611	-9 055
Creditors Due After One Year			125 223	125 223
Investments Fixed Assets			299 140	313 016
Tangible Fixed Assets Additions	145 553		162 130

Company staff

Talia B.

Role: Director

Appointed: 31 March 2016

Latest update: 26 March 2024

Zachary B.

Role: Director

Appointed: 01 June 2012

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 29 September 2011

Latest update: 26 March 2024

Suzanne B.

Role: Director

Appointed: 29 September 2011

Latest update: 26 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Talzac Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talia B.

Zachary B.

John B.

Suzanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Talzac Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talia B.

Zachary B.

John B.

Suzanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016