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Tallut Strategies Limited SALISBURY

Founded in 2011, Tallut Strategies, classified under reg no. 07879490 is an active company. Currently registered at Manor Farm SP5 5NU, Salisbury the company has been in the business for thirteen years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.

The company has 2 directors, namely Leanne C., James C.. Of them, Leanne C., James C. have been with the company the longest, being appointed on 13 December 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tallut Strategies Limited Address / Contact

Office Address Manor Farm
Office Address2 Sixpenny Handley
Town Salisbury
Post code SP5 5NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07879490
Date of Incorporation Tue, 13th Dec 2011
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Industry Financial intermediation not elsewhere classified
End of financial Year 28th February
Company age 13 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Leanne C.

Position: Director

Appointed: 13 December 2011

James C.

Position: Director

Appointed: 13 December 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is James C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Leanne C. This PSC owns 25-50% shares and has 25-50% voting rights.

James C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Leanne C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth27 734-1 194     
Balance Sheet
Cash Bank On Hand  105 00346 46873 30739 900 
Current Assets150 918247 643 208 883454 593496 816 
Debtors4416 74241 44228 70168 59148 519 
Net Assets Liabilities  12 560-64 50731 48963 252112 771
Other Debtors  14 8683 04034 5517 550 
Property Plant Equipment  31 60525 92728 97741 470 
Total Inventories  154 640133 371312 695408 397442 347
Cash Bank In Hand112 477122 834     
Intangible Fixed Assets49 00042 000     
Net Assets Liabilities Including Pension Asset Liability27 735-1 194     
Stocks Inventory38 000118 067     
Tangible Fixed Assets1 173220     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve27 634-1 294     
Shareholder Funds27 734-1 194     
Other
Accrued Liabilities Deferred Income  9641 1001 4351 746 
Accumulated Amortisation Impairment Intangible Assets  49 00056 00063 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment  13 02819 67527 45436 830 
Average Number Employees During Period  2222 
Bank Borrowings Overdrafts    6 66710 000 
Creditors  341 130313 317410 759-432 500-439 265
Deferred Tax Asset Debtors  442    
Finished Goods Goods For Resale  154 640133 371257 968358 397 
Fixed Assets   39 92735 97741 470 
Increase From Amortisation Charge For Year Intangible Assets   7 0007 0007 000 
Increase From Depreciation Charge For Year Property Plant Equipment   6 6477 7799 376 
Intangible Assets  21 00014 0007 000  
Intangible Assets Gross Cost  70 00070 00070 00070 000 
Net Current Assets Liabilities-22 203-43 414-40 045-104 43443 83462 571109 180
Net Deferred Tax Liability Asset    4 9907 457 
Other Creditors  308 093292 992374 318372 428 
Other Inventories    54 72750 000 
Prepayments Accrued Income   3431 6831 244 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   343   
Property Plant Equipment Gross Cost  44 63345 60256 43178 300 
Provisions For Liabilities Balance Sheet Subtotal    4 9907 457 
Taxation Social Security Payable  68605 1836 199 
Total Additions Including From Business Combinations Property Plant Equipment   96910 82921 869 
Total Assets Less Current Liabilities27 970-1 19412 560-64 50779 811105 788147 671
Trade Creditors Trade Payables  32 00519 16523 15643 872 
Trade Debtors Trade Receivables  26 13225 66132 35739 725 
Useful Life Property Plant Equipment Years   444 
Administrative Expenses     67 57465 675
Cost Sales     698 181411 525
Distribution Costs     5 1865 078
Gross Profit Loss     112 380134 959
Other Operating Income     4 6821 351
Profit Loss On Ordinary Activities After Tax     35 09752 853
Profit Loss On Ordinary Activities Before Tax     43 51565 557
Turnover Revenue     810 561546 484
Creditors Due Within One Year173 121291 057     
Number Shares Allotted 100     
Provisions For Liabilities Charges235      
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Cost Or Valuation3 8173 817     
Tangible Fixed Assets Depreciation2 6443 597     
Tangible Fixed Assets Depreciation Charged In Period 953     
Value Shares Allotted 1     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-12-13
filed on: 19th, January 2024 		Free Download (3 pages)

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