Company Information for TALISMAN ONE TO ONE LIMITED
THE ORMOND AT TETBURY, 23 LONG STREET, TETBURY, GLOUCESTERSHIRE, GL8 8AA,
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Company Registration Number
04577446
Private Limited Company
Active |
Company Name | |
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TALISMAN ONE TO ONE LIMITED | |
Legal Registered Office | |
THE ORMOND AT TETBURY 23 LONG STREET TETBURY GLOUCESTERSHIRE GL8 8AA Other companies in GL8 | |
Company Number | 04577446 | |
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Company ID Number | 04577446 | |
Date formed | 2002-10-30 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/09/2023 | |
Account next due | 30/06/2025 | |
Latest return | 30/10/2015 | |
Return next due | 27/11/2016 | |
Type of accounts | UNAUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB850856507 |
Last Datalog update: | 2024-01-05 10:39:54 |
Companies House |
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Officer | Role | Date Appointed |
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ADRIENNE CLAIRE FLORENCE BAILEY |
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ADRIENNE CLAIRE FLORENCE BAILEY |
Officer | Role | Date Appointed | Date Resigned |
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IAIN JOHN BAILEY |
Director | ||
SECRETARIAL APPOINTMENTS LIMITED |
Nominated Secretary | ||
CORPORATE APPOINTMENTS LIMITED |
Nominated Director |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 30/10/23, WITH UPDATES | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | ||
Unaudited abridged accounts made up to 2022-09-30 | ||
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/22, WITH NO UPDATES | |
Unaudited abridged accounts made up to 2021-09-30 | ||
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/21, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/19, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/18, WITH NO UPDATES | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 045774460004 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 045774460003 | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/09/17 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/17, WITH NO UPDATES | |
AA | 30/09/16 TOTAL EXEMPTION SMALL | |
AA | 30/09/16 TOTAL EXEMPTION SMALL | |
LATEST SOC | 15/12/16 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/10/16, WITH UPDATES | |
AA | 30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
SH01 | 02/02/16 STATEMENT OF CAPITAL GBP 100 | |
AR01 | 30/10/15 ANNUAL RETURN FULL LIST | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / ADRIENNE CLAIRE FLORENCE BAILEY / 16/07/2015 | |
LATEST SOC | 16/07/15 STATEMENT OF CAPITAL;GBP 100 | |
SH01 | 02/06/15 STATEMENT OF CAPITAL GBP 100 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / ADRIENNE BAILEY / 16/07/2015 | |
AD01 | REGISTERED OFFICE CHANGED ON 16/07/15 FROM The Ormond at Tetbury 23 Long Street Tetbury Gloucestershire GL8 8AA | |
CH01 | Director's details changed for Mrs Adrienne Claire Florence Bailey on 2015-07-16 | |
AA | 30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 04/11/14 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 30/10/14 ANNUAL RETURN FULL LIST | |
AA | 30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR IAIN BAILEY | |
LATEST SOC | 07/11/13 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 30/10/13 ANNUAL RETURN FULL LIST | |
AA | 30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 30/10/12 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MRS ADRIENNE CLAIRE FLORENCE BAILEY | |
AA | 30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 30/10/11 FULL LIST | |
AA | 30/09/10 TOTAL EXEMPTION SMALL | |
AR01 | 30/10/10 FULL LIST | |
AA | 30/09/09 TOTAL EXEMPTION SMALL | |
AR01 | 30/10/09 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / IAIN JOHN BAILEY / 02/10/2009 | |
AA | 30/09/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 30/10/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/07 | |
363(287) | REGISTERED OFFICE CHANGED ON 27/11/07 | |
363s | RETURN MADE UP TO 30/10/07; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06 | |
363a | RETURN MADE UP TO 30/10/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05 | |
225 | ACC. REF. DATE SHORTENED FROM 31/10/05 TO 30/09/05 | |
363(287) | REGISTERED OFFICE CHANGED ON 24/01/06 | |
363s | RETURN MADE UP TO 30/10/05; FULL LIST OF MEMBERS; AMEND | |
363a | RETURN MADE UP TO 30/10/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04 | |
287 | REGISTERED OFFICE CHANGED ON 23/06/05 FROM: 75 MARNEY ROAD LONDON SW11 5EW | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 30/10/04; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 30/10/03; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 26/03/03 FROM: 16 CHURCHILL WAY CARDIFF SOUTH GLAMORGAN CF10 2DX | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 4 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL MORTGAGE | Outstanding | HSBC BANK PLC | |
DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due After One Year | 2012-09-30 | £ 469,355 |
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Creditors Due After One Year | 2011-09-30 | £ 527,261 |
Creditors Due Within One Year | 2012-09-30 | £ 347,859 |
Creditors Due Within One Year | 2011-09-30 | £ 325,475 |
Provisions For Liabilities Charges | 2012-09-30 | £ 4,396 |
Provisions For Liabilities Charges | 2011-09-30 | £ 2,550 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TALISMAN ONE TO ONE LIMITED
Cash Bank In Hand | 2012-09-30 | £ 26,900 |
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Cash Bank In Hand | 2011-09-30 | £ 21,810 |
Current Assets | 2012-09-30 | £ 40,258 |
Current Assets | 2011-09-30 | £ 37,636 |
Debtors | 2012-09-30 | £ 3,814 |
Debtors | 2011-09-30 | £ 6,826 |
Shareholder Funds | 2012-09-30 | £ 157,963 |
Shareholder Funds | 2011-09-30 | £ 117,471 |
Stocks Inventory | 2012-09-30 | £ 9,544 |
Stocks Inventory | 2011-09-30 | £ 9,000 |
Tangible Fixed Assets | 2012-09-30 | £ 939,315 |
Tangible Fixed Assets | 2011-09-30 | £ 935,121 |
Debtors and other cash assets
TALISMAN ONE TO ONE LIMITED owns 2 domain names.
ormondhotel.co.uk theormondattetbury.co.uk
The top companies supplying to UK government with the same SIC code (55100 - Hotels and similar accommodation) as TALISMAN ONE TO ONE LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |