64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,961 GBP2024-05-31
51,577 GBP2023-05-31
Fixed Assets - Investments
40,398 GBP2024-05-31
40,398 GBP2023-05-31
Fixed Assets
90,359 GBP2024-05-31
91,975 GBP2023-05-31
Debtors
3,451,888 GBP2024-05-31
1,992,303 GBP2023-05-31
Cash at bank and in hand
150,484 GBP2024-05-31
262,228 GBP2023-05-31
Current Assets
3,602,372 GBP2024-05-31
2,254,531 GBP2023-05-31
Net Current Assets/Liabilities
-18,170 GBP2024-05-31
-29,821 GBP2023-05-31
Total Assets Less Current Liabilities
72,189 GBP2024-05-31
62,154 GBP2023-05-31
Net Assets/Liabilities
24,627 GBP2024-05-31
1,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
24,527 GBP2024-05-31
1,190 GBP2023-05-31
931 GBP2022-05-31
Equity
24,627 GBP2024-05-31
1,290 GBP2023-05-31
1,031 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,893 GBP2023-06-01 ~ 2024-05-31
26,370 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
78,893 GBP2023-06-01 ~ 2024-05-31
26,370 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-55,556 GBP2023-06-01 ~ 2024-05-31
-26,111 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-55,556 GBP2023-06-01 ~ 2024-05-31
-26,111 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4902023-06-01 ~ 2024-05-31
3132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,810 GBP2024-05-31
62,800 GBP2023-05-31
Computers
41,863 GBP2024-05-31
4,117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,673 GBP2024-05-31
66,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,247 GBP2024-05-31
13,968 GBP2023-05-31
Computers
25,465 GBP2024-05-31
1,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,712 GBP2024-05-31
15,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,362 GBP2023-06-01 ~ 2024-05-31
Computers
18,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
33,563 GBP2024-05-31
48,832 GBP2023-05-31
Computers
16,398 GBP2024-05-31
2,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
16,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
15,025 GBP2024-05-31
24,334 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
40,398 GBP2023-05-31
Investments in Group Undertakings
40,398 GBP2024-05-31
40,398 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,127,619 GBP2024-05-31
1,383,690 GBP2023-05-31
Other Debtors
Current
95,684 GBP2024-05-31
75,223 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
284,684 GBP2024-05-31
129,468 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,506 GBP2024-05-31
Prepayments/Accrued Income
Current
98,888 GBP2024-05-31
29,942 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,451,888 GBP2024-05-31
Current, Amounts falling due within one year
1,992,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,474 GBP2024-05-31
6,912 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,321 GBP2024-05-31
8,238 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,102 GBP2024-05-31
97,162 GBP2023-05-31
Amounts owed to group undertakings
Current
2,885,693 GBP2024-05-31
1,779,413 GBP2023-05-31
Corporation Tax Payable
Current
284,684 GBP2024-05-31
126,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,571 GBP2024-05-31
183,249 GBP2023-05-31
Other Creditors
Current
11,746 GBP2024-05-31
10,549 GBP2023-05-31
Accrued Liabilities
Current
195,249 GBP2024-05-31
57,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2024-05-31
32,457 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,502 GBP2024-05-31
18,413 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,912 GBP2023-05-31
Non-current, Between one and two years
6,482 GBP2024-05-31
7,557 GBP2023-05-31
Non-current, Between two and five year
16,088 GBP2024-05-31
23,198 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,211 GBP2024-05-31
13,474 GBP2023-05-31
Between one and five year
68,504 GBP2024-05-31
21,360 GBP2023-05-31
All periods
120,715 GBP2024-05-31
34,834 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,490 GBP2024-05-31
9,994 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
TALENTIA GROUP LIMITED
InfoWALKER GRP LTD - 2021-02-18
Registered number 11864017740 Waterside Drive Aztec West, Almondsbury, Bristol BS32 4UF
PRIVATE LIMITED COMPANY incorporated on 2019-03-06 (7 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-05
CIF 0TALENTIA GROUP LIMITED
SRegistered number 11864017
740, Aztec West, Almondsbury, Bristol, England, BS32 4UF
Private By Shares in Companies House, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 TALENTIA GROUP LTD
SRegistered number 11864017
740, Aztec West, Almondsbury, Bristol, England, BS32 4UF
Private By Shares in Companies House, England
CIF 3 TALENTIA GROUP LTD
SRegistered number 11864017
740, Aztec West, Almondsbury, Bristol, England, BS32 4UF
Private By Shares in Companies House, England
CIF 4 Private Company Limited By Shares in England And Wales Companies Register, United Kingdom
CIF 5 CIF 6 CIF 7 Private Company Limited By Shares in Registrar Of Companies (England And Wales), United Kingdom
CIF 8 CIF 9 CIF 10 TALENTIA GROUP LTD
SRegistered number 11864017
740 Waterside Drive, Aztec West, Almondsbury, Bristol, England, BS32 4UF
Private Company Limited By Shares in England And Wales Companies Register, United Kingdom
CIF 11 WALKER GRP LTD
SRegistered number 11864017
48 South Equinox, Great Park Road, Bradley Stoke, Bristol, United Kingdom
Private By Shares in Companies House, England & Wales
CIF 12