Talis Technology Ltd is a private limited company that can be found at Arrow Business Centre, 14 Foyle Street, Sunderland SR1 1LE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-20, this 4-year-old company is run by 2 directors.
Director Richard T., appointed on 20 May 2020. Director Shelley T., appointed on 20 May 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-05-19 and the date for the subsequent filing is 2024-06-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Arrow Business Centre |
Office Address2 | 14 Foyle Street |
Town | Sunderland |
Post code | SR1 1LE |
Country of origin | United Kingdom |
Registration Number | 12612867 |
Date of Incorporation | Wed, 20th May 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Shelley T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Shelley T.
Notified on | 20 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
Notified on | 20 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 802 | 5 827 | 4 029 |
Current Assets | 4 802 | 9 227 | 9 909 |
Debtors | 3 400 | 5 880 | |
Net Assets Liabilities | 224 | 271 | 735 |
Property Plant Equipment | 2 599 | 1 299 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 600 | 3 899 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 899 | ||
Amounts Owed By Group Undertakings Participating Interests | 3 400 | ||
Amounts Owed To Group Undertakings Participating Interests | -14 247 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | 3 500 | ||
Creditors | 7 177 | 5 755 | 19 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 300 | 1 299 |
Net Current Assets Liabilities | -2 375 | 3 472 | -10 012 |
Other Creditors | -19 573 | -24 355 | -18 831 |
Property Plant Equipment Gross Cost | 3 899 | 3 899 | 3 899 |
Taxation Social Security Payable | 26 750 | 30 110 | 38 836 |
Total Assets Less Current Liabilities | 224 | 4 771 | -10 012 |
Trade Creditors Trade Payables | -84 | ||
Trade Debtors Trade Receivables | 5 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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