Talestris started in year 2011 as Private Limited Company with registration number 07524434. The Talestris company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.
The firm has 2 directors, namely Ann R., Christopher R.. Of them, Ann R., Christopher R. have been with the company the longest, being appointed on 10 February 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 07524434 |
| Date of Incorporation | Thu, 10th Feb 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2011
Position: Director
Appointed: 10 February 2011
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Ann R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ann R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 70 722 | 56 196 | 29 435 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 860 | 278 | 97 389 | 37 032 | 117 | 1 642 | 60 384 | 240 515 | |
| Current Assets | 87 005 | 102 520 | 49 211 | 140 814 | 191 268 | 77 536 | 64 545 | 67 932 | 462 523 |
| Debtors | 83 092 | 78 396 | 22 351 | 43 425 | 154 236 | 77 419 | 62 903 | 7 548 | 222 008 |
| Net Assets Liabilities | 29 435 | 70 560 | 120 682 | 164 771 | 61 920 | 49 194 | 61 055 | 507 958 | |
| Property Plant Equipment | 418 | 2 758 | 1 325 | 452 | 935 | 945 | 1 572 | 3 073 | |
| Cash Bank In Hand | 3 913 | 24 124 | 26 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 722 | 56 196 | 29 435 | ||||||
| Tangible Fixed Assets | 57 | 693 | 418 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 70 622 | 56 096 | 29 335 | ||||||
| Shareholder Funds | 70 722 | 56 196 | 29 435 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 496 | 4 058 | 5 491 | 6 983 | 7 583 | 8 427 | 8 704 | 9 476 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 902 | 619 | 1 083 | 854 | 904 | 2 273 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 6 | ||
| Creditors | 20 192 | 26 196 | 21 457 | 26 949 | 16 551 | 16 296 | 8 448 | 124 444 | |
| Financial Assets | 166 806 | ||||||||
| Fixed Assets | 57 | 693 | 418 | 1 571 | 169 879 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 432 | 1 492 | 600 | 844 | 277 | 772 | ||
| Net Current Assets Liabilities | 70 665 | 55 503 | 29 017 | 119 357 | 164 319 | 60 985 | 48 249 | 59 483 | 338 079 |
| Property Plant Equipment Gross Cost | 2 914 | 6 816 | 6 816 | 7 435 | 8 518 | 9 372 | 10 276 | 12 549 | |
| Amount Specific Advance Or Credit Directors | -7 474 | -19 630 | -9 037 | -62 841 | -25 856 | -21 548 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -23 934 | -35 216 | -28 034 | -78 406 | -58 777 | -29 716 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 382 | 23 060 | 38 627 | 24 601 | 95 762 | 34 024 | |||
| Creditors Due Within One Year | 16 340 | 47 017 | 20 194 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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