Talamy started in year 2015 as Private Limited Company with registration number 09490992. The Talamy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in East Barnet at 23 Ferney Road. Postal code: EN4 8LA.
The company has one director. Nalliah M., appointed on 16 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Ferney Road |
Town | East Barnet |
Post code | EN4 8LA |
Country of origin | United Kingdom |
Registration Number | 09490992 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Nalliah M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janai M. This PSC owns 25-50% shares.
Nalliah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Janai M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 40 936 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 68 652 | 69 873 | 112 444 | 118 374 | 139 231 | 146 122 | 175 843 | 173 522 |
Current Assets | 71 172 | 83 673 | 124 984 | 130 400 | 157 868 | 158 401 | 192 078 | 184 053 |
Debtors | 2 520 | 13 800 | 12 540 | 12 026 | 18 637 | 12 279 | 16 235 | 10 531 |
Net Assets Liabilities | 90 098 | 101 023 | 119 902 | 145 988 | 172 328 | 161 251 | ||
Other Debtors | 150 | 10 000 | 10 292 | |||||
Property Plant Equipment | 1 799 | 1 349 | 1 012 | 759 | 569 | 1 465 | 1 262 | 748 |
Cash Bank In Hand | 68 652 | |||||||
Tangible Fixed Assets | 1 799 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 40 836 | |||||||
Shareholder Funds | 40 936 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 049 | 1 386 | 1 639 | 1 829 | 2 032 | 2 541 | 3 055 |
Additions Other Than Through Business Combinations Property Plant Equipment | 306 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 249 | 250 | 239 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 607 | 7 242 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 32 035 | 26 623 | 35 898 | 30 136 | 38 535 | 13 878 | 21 012 | 23 549 |
Fixed Assets | 1 012 | 759 | 569 | 1 465 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 337 | 253 | 190 | 203 | 509 | 514 | |
Net Current Assets Liabilities | 39 137 | 57 050 | 89 086 | 100 264 | 119 333 | 144 523 | 171 066 | 160 504 |
Property Plant Equipment Gross Cost | 2 398 | 2 398 | 2 398 | 2 398 | 2 398 | 3 497 | 3 803 | 3 803 |
Taxation Social Security Payable | 13 878 | 19 405 | 16 307 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | |||||||
Total Assets Less Current Liabilities | 40 936 | 58 399 | 90 098 | 101 023 | 119 902 | 145 988 | ||
Trade Debtors Trade Receivables | 2 520 | 13 800 | 12 540 | 11 880 | 5 985 | |||
Creditors Due Within One Year | 32 035 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 253 | 5 157 | 8 599 | |||||
Other Taxation Social Security Payable | 23 782 | 21 466 | 27 299 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 398 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 398 | |||||||
Tangible Fixed Assets Depreciation | 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 599 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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