Founded in 2014, Talistar, classified under reg no. 09172092 is an active company. Currently registered at First Floor EC4M 7RD, London the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Charles S., Simon W. and Adam B.. In addition one secretary - Charles S. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09172092 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Charles S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Adam B. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam B.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 730 | 12 870 | 9 234 | 3 138 | 4 301 |
| Current Assets | 222 546 | 180 661 | 89 201 | 52 271 | 4 913 |
| Debtors | 176 816 | 167 791 | 79 967 | 49 133 | 612 |
| Other Debtors | 866 | 1 499 | 151 | 151 | 154 |
| Property Plant Equipment | 1 334 | 913 | 492 | 71 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 772 | 1 193 | 1 614 | 2 035 | 2 106 |
| Amounts Owed By Related Parties | 70 068 | 70 068 | 41 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 11 000 | 5 980 | 2 880 | ||
| Corporation Tax Recoverable | 60 921 | 2 723 | 458 | ||
| Creditors | 41 840 | 11 466 | 25 409 | 7 311 | 2 905 |
| Fixed Assets | 913 | 131 011 | 130 590 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 421 | 421 | 71 | |
| Investments Fixed Assets | 130 519 | 130 519 | |||
| Investments In Group Undertakings Participating Interests | 130 519 | 130 519 | |||
| Net Current Assets Liabilities | 180 706 | 169 195 | 63 792 | 44 960 | 2 008 |
| Other Creditors | 3 864 | 3 872 | 3 171 | 3 180 | 2 905 |
| Other Taxation Social Security Payable | 11 534 | 7 400 | 9 295 | 1 251 | |
| Property Plant Equipment Gross Cost | 2 106 | 2 106 | 2 106 | 2 106 | |
| Total Assets Less Current Liabilities | 182 040 | 170 108 | 194 803 | 175 550 | 2 008 |
| Trade Creditors Trade Payables | 15 442 | 194 | 6 963 | ||
| Trade Debtors Trade Receivables | 44 961 | 93 501 | 79 816 | 7 982 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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