Tallychart Limited SOLIHULL


Founded in 1987, Tallychart, classified under reg no. 02109521 is an active company. Currently registered at Vine House 462a Station Road B93 8HB, Solihull the company has been in the business for 37 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Roger H. and William W.. In addition one secretary - Roger H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Bridget P. who worked with the the firm until 14 October 1994.

Tallychart Limited Address / Contact

Office Address Vine House 462a Station Road
Office Address2 Dorridge
Town Solihull
Post code B93 8HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02109521
Date of Incorporation Thu, 12th Mar 1987
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 37 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Roger H.

Position: Secretary

Appointed: 14 October 1994

Roger H.

Position: Director

Appointed: 23 September 1994

William W.

Position: Director

Appointed: 31 December 1991

Jeremy C.

Position: Director

Appointed: 23 September 1994

Resigned: 25 October 1995

Helen P.

Position: Director

Appointed: 23 September 1994

Resigned: 31 July 1995

Bridget P.

Position: Secretary

Appointed: 31 December 1991

Resigned: 14 October 1994

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Roger H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth19 51419 51619 524     
Balance Sheet
Current Assets21 37021 37221 38321 40122 49023 11822 21121 603
Net Assets Liabilities  19 52419 52819 52919 53119 53619 538
Cash Bank In Hand7 3807 486      
Debtors13 99013 886      
Net Assets Liabilities Including Pension Asset Liability19 51419 51619 524     
Reserves/Capital
Called Up Share Capital10 00010 00010 000     
Profit Loss Account Reserve9 5149 5169 524     
Shareholder Funds19 51419 51619 524     
Other
Average Number Employees During Period   21222
Creditors  1 8591 8732 9613 5872 6752 065
Net Current Assets Liabilities19 51419 51619 52419 52819 52919 53119 53619 538
Total Assets Less Current Liabilities19 51419 51619 52419 52819 52919 53119 53619 538
Creditors Due Within One Year1 8561 8561 859     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Wed, 31st Aug 2022
filed on: 12th, May 2023
Free Download (3 pages)

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