Tali Investments Ltd is a private limited company situated at Integral Associates Ltd, Unit 25 Sarum Complex, Salisbury Road, Uxbridge UB8 2RZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director Beverley N., appointed on 16 April 2018. Director Anthony N., appointed on 16 April 2018.
Changing the topic to secretaries, we can mention: Beverley N., appointed on 16 April 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-17 and the date for the following filing is 2024-01-31. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Integral Associates Ltd, Unit 25 Sarum Complex |
Office Address2 | Salisbury Road |
Town | Uxbridge |
Post code | UB8 2RZ |
Country of origin | United Kingdom |
Registration Number | 11311297 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Anthony N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Beverley N. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony N.
Notified on | 16 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley N.
Notified on | 16 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 20 289 | 527 579 | 390 723 | 23 823 | |
Current Assets | 785 | 197 189 | 529 174 | 428 828 | 131 743 |
Debtors | 176 900 | 1 595 | 38 105 | 107 920 | |
Net Assets Liabilities | 33 643 | 41 091 | -22 799 | -13 921 | -44 426 |
Other Debtors | 500 | 38 105 | 107 920 | ||
Property Plant Equipment | 709 | 370 | 30 | ||
Other | |||||
Accrued Liabilities | 2 465 | 1 665 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 650 | 989 | 1 329 | 1 359 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 299 254 | 273 554 | |||
Amounts Owed By Related Parties | 25 000 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Creditors | 35 357 | 153 145 | 837 115 | 1 161 975 | 121 063 |
Depreciation Expense Property Plant Equipment | 339 | 340 | |||
Fixed Assets | 929 | 509 280 | 508 941 | 847 855 | 1 121 379 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 32 400 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 340 | 30 | ||
Investment Property | 508 571 | 508 571 | 847 825 | 1 121 379 | |
Investment Property Fair Value Model | 508 571 | 847 825 | 1 121 379 | ||
Net Current Assets Liabilities | 34 572 | 44 044 | 305 375 | 307 799 | 10 680 |
Other Creditors | 106 283 | 605 500 | 120 946 | ||
Prepayments | 1 095 | 6 985 | |||
Property Plant Equipment Gross Cost | 1 359 | 1 359 | 1 359 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 7 600 | |||
Total Assets Less Current Liabilities | 33 643 | 553 324 | 814 316 | 1 155 654 | 1 132 059 |
Total Borrowings | 837 115 | 1 161 975 | |||
Trade Creditors Trade Payables | 51 | -1 | |||
Bank Borrowings | 556 475 | 574 699 | |||
Bank Borrowings Overdrafts | 556 475 | 574 699 | |||
Number Shares Issued Fully Paid | 100 | ||||
Other Taxation Social Security Payable | 118 | ||||
Par Value Share | 1 | ||||
Provisions | 7 600 | 7 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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