Tali Investments Ltd UXBRIDGE


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.

Tali Investments Ltd Address / Contact

Office Address Integral Associates Ltd, Unit 25 Sarum Complex
Office Address2 Salisbury Road
Town Uxbridge
Post code UB8 2RZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Beverley N.

Position: Secretary

Appointed: 16 April 2018

Beverley N.

Position: Director

Appointed: 16 April 2018

Anthony N.

Position: Director

Appointed: 16 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand 20 289527 579390 72323 823
Current Assets785197 189529 174428 828131 743
Debtors 176 9001 59538 105107 920
Net Assets Liabilities33 64341 091-22 799-13 921-44 426
Other Debtors  50038 105107 920
Property Plant Equipment 70937030 
Other
Accrued Liabilities  2 4651 665 
Accumulated Depreciation Impairment Property Plant Equipment 6509891 3291 359
Additions Other Than Through Business Combinations Investment Property Fair Value Model   299 254273 554
Amounts Owed By Related Parties   25 000 
Average Number Employees During Period 1122
Creditors35 357153 145837 1151 161 975121 063
Depreciation Expense Property Plant Equipment  339340 
Fixed Assets929509 280508 941847 8551 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  33934030
Investment Property 508 571508 571847 8251 121 379
Investment Property Fair Value Model  508 571847 8251 121 379
Net Current Assets Liabilities34 57244 044305 375307 79910 680
Other Creditors  106 283605 500120 946
Prepayments  1 0956 985 
Property Plant Equipment Gross Cost 1 3591 3591 359 
Provisions For Liabilities Balance Sheet Subtotal   7 6007 600
Total Assets Less Current Liabilities33 643553 324814 3161 155 6541 132 059
Total Borrowings  837 1151 161 975 
Trade Creditors Trade Payables  51 -1
Bank Borrowings   556 475574 699
Bank Borrowings Overdrafts   556 475574 699
Number Shares Issued Fully Paid    100
Other Taxation Social Security Payable    118
Par Value Share    1
Provisions   7 6007 600

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 10th, January 2024
Free Download (10 pages)

Company search