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Talisman One To One Limited

Talisman One To One Limited is an active company incorporated on 30 October 2002 with the registered office located in Tetbury, Gloucestershire. Talisman One To One Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04577446
Private limited company
Age
22 years
Incorporated 30 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Ormond At Tetbury
23 Long Street
Tetbury
Gloucestershire
GL8 8AA
Same address for the past 10 years
Telephone
01666505690
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Hotelier • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£175.2K
Increased by £1.46K (+1%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£1.29M
Decreased by £6.29K (-0%)
Total Liabilities
-£763.86K
Decreased by £60.2K (-7%)
Net Assets
£521.26K
Increased by £53.91K (+12%)
Debt Ratio (%)
59%
Decreased by 4.37% (-7%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 19 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 19 Sep 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 13 Jan 2022
Confirmation Submitted
3 Years Ago on 7 Dec 2021
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 26 Feb 2025
Confirmation statement made on 30 October 2024 with updates
Submitted on 4 Dec 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 21 Dec 2023
Submitted on 21 Dec 2023
Confirmation statement made on 30 October 2023 with updates
Submitted on 5 Dec 2023
Satisfaction of charge 1 in full
Submitted on 19 Sep 2023
Satisfaction of charge 2 in full
Submitted on 19 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 11 Jan 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 7 Dec 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 13 Jan 2022
Repayment History
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