Tali Elysea started in year 2013 as Private Limited Company with registration number 08759765. The Tali Elysea company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 08759765 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 31st Aug 2023 (260 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 November 2013
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Daniel G. This PSC and has 75,01-100% shares.
Daniel G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 478 | 6 338 | 7 826 | 6 326 | 28 327 | 3 657 | ||
| Current Assets | 17 363 | 13 171 | 12 018 | 17 578 | 19 119 | 14 196 | 37 420 | 38 046 |
| Debtors | 10 000 | 3 040 | 3 040 | 3 040 | 3 040 | 6 620 | 8 652 | 34 137 |
| Net Assets Liabilities | 10 961 | 10 429 | 10 662 | 10 065 | 9 751 | 10 215 | ||
| Other Debtors | 3 040 | 3 040 | 3 040 | 6 620 | 8 652 | 14 137 | ||
| Total Inventories | 2 500 | 8 200 | 8 253 | 1 250 | 441 | 252 | ||
| Cash Bank In Hand | 3 863 | 3 901 | 6 478 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | 10 452 | 10 961 | |||||
| Stocks Inventory | 3 500 | 6 230 | 2 500 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 452 | 961 | ||||||
| Other | ||||||||
| Bank Borrowings | 25 000 | 24 304 | ||||||
| Bank Overdrafts | 6 034 | 7 655 | 2 361 | |||||
| Corporation Tax Payable | 127 | 112 | ||||||
| Creditors | 1 057 | 7 149 | 8 457 | 4 131 | 2 669 | 3 527 | ||
| Finance Lease Liabilities Present Value Total | -695 | |||||||
| Net Current Assets Liabilities | 10 000 | 10 452 | 10 961 | 10 428 | 10 662 | 10 065 | 34 751 | 34 519 |
| Other Creditors | 930 | 1 003 | 1 442 | 1 464 | 2 363 | 3 492 | ||
| Taxation Social Security Payable | 112 | 55 | 306 | 306 | 35 | |||
| Total Assets Less Current Liabilities | 10 065 | 34 751 | 34 519 | |||||
| Trade Debtors Trade Receivables | 20 000 | |||||||
| Capital Employed | 10 000 | 10 452 | 10 961 | |||||
| Creditors Due Within One Year | 7 363 | 2 719 | 1 057 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | ||||||
| Par Value Share | 10 | 10 | 10 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Value Shares Allotted Increase Decrease During Period | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, July 2023 |
dissolution | Free Download (1 page) |
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