Tallis Of Bath Limited BATH


Founded in 2007, Tallis Of Bath, classified under reg no. 06124439 is an active company. Currently registered at Monkton Combe Garage BA2 7HY, Bath the company has been in the business for 17 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Jonathan W. and Simon B.. In addition one secretary - Jonathan W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Tallis Of Bath Limited Address / Contact

Office Address Monkton Combe Garage
Office Address2 Warminster Road
Town Bath
Post code BA2 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06124439
Date of Incorporation Thu, 22nd Feb 2007
Industry Sale of used cars and light motor vehicles
End of financial Year 29th April
Company age 17 years old
Account next due date Mon, 29th Jan 2024 (59 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Jonathan W.

Position: Secretary

Appointed: 22 February 2007

Jonathan W.

Position: Director

Appointed: 22 February 2007

Simon B.

Position: Director

Appointed: 22 February 2007

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth-46 586-34 212-28 381      
Balance Sheet
Cash Bank In Hand7 5978 1649 996      
Current Assets236 834178 145205 233199 052278 873259 042273 815312 359326 497
Debtors29 8347 82518 500      
Stocks Inventory199 403162 156176 737      
Tangible Fixed Assets1 228921691      
Reserves/Capital
Called Up Share Capital10 00010 00010 000      
Profit Loss Account Reserve-56 586-44 212-38 381      
Shareholder Funds-46 586-34 212-28 381      
Other
Creditors  234 305215 674271 715244 413256 185290 973291 722
Creditors Due Within One Year284 648213 278234 305      
Fixed Assets  6911 4651 099948711533400
Net Current Assets Liabilities-47 814-35 133-29 072-16 6227 15814 62917 63021 38634 775
Number Shares Allotted 10 00010 000      
Par Value Share 11      
Share Capital Allotted Called Up Paid10 00010 00010 000      
Tangible Fixed Assets Cost Or Valuation5 1195 119       
Tangible Fixed Assets Depreciation3 8914 1984 428      
Tangible Fixed Assets Depreciation Charged In Period 307230      
Total Assets Less Current Liabilities-46 586-34 212-28 381-15 1578 25715 57718 34121 91935 175
Average Number Employees During Period     3333

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Sunday 30th April 2023
filed on: 31st, January 2024
Free Download (5 pages)

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