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Ken Tallis Foods LLP WORCESTER

Founded in 2014, Ken Tallis Foods LLP, classified under reg no. OC391366 is a active - proposal to strike off company. Currently registered at 20 Sansome Walk WR1 1LR, Worcester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2019. Since March 4, 2014 Ken Tallis Foods LLP is no longer carrying the name Ken Tallis Llp.

Ken Tallis Foods LLP Address / Contact

Office Address 20 Sansome Walk
Town Worcester
Post code WR1 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number OC391366
Date of Incorporation Wed, 19th Feb 2014
End of financial Year 31st March
Company age 10 years old
Account next due date Wed, 31st Mar 2021 (1122 days after)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 2nd Apr 2021 (2021-04-02)
Last confirmation statement dated Wed, 19th Feb 2020

Company staff

Alexander W.

Position: LLP Designated Member

Appointed: 01 April 2014

Resigned: 30 September 2015

Ken T.

Position: LLP Designated Member

Appointed: 19 February 2014

Resigned: 08 March 2023

Natalie T.

Position: LLP Designated Member

Appointed: 19 February 2014

Resigned: 08 March 2023

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Kenneth T. The abovementioned PSC has significiant influence or control over the company,.

Kenneth T.

Notified on 6 April 2016
Ceased on 8 March 2023
Nature of control: significiant influence or control

Company previous names

Ken Tallis Llp March 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand7 11812 5323 160
Current Assets52 56149 03649 858
Debtors21 94319 67621 808
Property Plant Equipment151 004132 658113 933
Total Inventories23 50016 82824 890
Other
Accrued Liabilities1 2001 2001 450
Accumulated Depreciation Impairment Property Plant Equipment67 54985 895104 620
Administrative Expenses249 658210 946241 095
Amounts Owed To Group Undertakings12 84912 46511 329
Average Number Employees During Period 78
Bank Borrowings Overdrafts18 99018 99018 990
Cost Sales364 807419 674382 366
Creditors42 25343 56126 315
Depreciation Expense Property Plant Equipment10 34610 25818 725
Finance Lease Liabilities Present Value Total4 7322 398 
Fixed Assets188 318169 972151 247
Gross Profit Loss258 209275 385253 276
Increase From Depreciation Charge For Year Property Plant Equipment 18 34618 725
Intangible Assets37 31437 31437 314
Intangible Assets Gross Cost37 31437 314 
Interest Payable Similar Charges Finance Costs4 9673 2202 329
Net Current Assets Liabilities-53 856-13 340-47 021
Operating Profit Loss8 55164 43913 706
Other Interest Receivable Similar Income Finance Income1661 
Other Operating Income Format1  1 525
Other Taxation Social Security Payable3 4593 3058 673
Prepayments  1 390
Profit Loss3 75061 22011 377
Property Plant Equipment Gross Cost218 553218 553 
Recoverable Value-added Tax2 1152 008 
Total Assets Less Current Liabilities134 462156 632104 226
Trade Creditors Trade Payables42 10620 24851 645
Trade Debtors Trade Receivables19 82817 66820 418
Turnover Revenue623 016695 059635 642

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Registered office address changed from 20 20 Sansome Walk Worcester Worcestershire WR1 1LR England to 20 Sansome Walk Worcester WR1 1LR on April 4, 2023
filed on: 4th, April 2023 		Free Download (1 page)

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