Tales Automation Limited is a private limited company that can be found at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-08-02, this 2-year-old company is run by 2 directors.
Director Raquel T., appointed on 23 August 2022. Director Michael L., appointed on 02 August 2021.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2023-10-19 and the date for the next filing is 2024-11-02. Moreover, the annual accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 13542170 |
Date of Incorporation | Mon, 2nd Aug 2021 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Sat, 31st May 2025 (349 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Raquel T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Raquel T.
Notified on | 11 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael L.
Notified on | 2 August 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 22 081 | 22 759 |
Current Assets | 27 721 | 22 759 |
Debtors | 5 640 | |
Net Assets Liabilities | 8 625 | 6 696 |
Property Plant Equipment | 1 921 | 2 258 |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 1 263 | 1 263 |
Accumulated Depreciation Impairment Property Plant Equipment | 397 | 894 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 318 | 834 |
Average Number Employees During Period | 1 | 2 |
Creditors | 21 017 | 18 321 |
Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 497 |
Loans From Directors | 87 | 2 359 |
Net Current Assets Liabilities | 6 704 | 4 438 |
Nominal Value Allotted Share Capital | 100 | 100 |
Number Shares Allotted | 100 | 100 |
Other Creditors | 1 516 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 2 318 | 3 152 |
Taxation Social Security Payable | 13 936 | 11 248 |
Trade Debtors Trade Receivables | 5 640 | |
Value-added Tax Payable | 4 215 | 3 451 |
Advances Credits Directors | -87 | -2 359 |
Advances Credits Made In Period Directors | -56 812 | 135 |
Advances Credits Repaid In Period Directors | -56 725 | 2 407 |
Amount Specific Advance Or Credit Directors | -87 | -2 359 |
Amount Specific Advance Or Credit Made In Period Directors | -56 812 | 135 |
Amount Specific Advance Or Credit Repaid In Period Directors | -56 725 | 2 407 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 11th Oct 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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