Founded in 2011, Talisyn, classified under reg no. 07778598 is an active company. Currently registered at The Clervaux Exchange NE32 5UP, Jarrow the company has been in the business for thirteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Hayden D., Leonel D. and Antonio S.. Of them, Leonel D., Antonio S. have been with the company the longest, being appointed on 2 June 2021 and Hayden D. has been with the company for the least time - from 16 November 2021. As of 30 April 2024, there were 2 ex directors - Lorna F., Jules F. and others listed below. There were no ex secretaries.
| Office Address | The Clervaux Exchange |
| Office Address2 | Clervaux Terrace |
| Town | Jarrow |
| Post code | NE32 5UP |
| Country of origin | United Kingdom |
| Registration Number | 07778598 |
| Date of Incorporation | Mon, 19th Sep 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 02 June 2021
Position: Director
Appointed: 02 June 2021
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Nonius Hospitality Technology Uk Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lorna F. This PSC owns 25-50% shares. Moving on, there is Jules F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Nonius Hospitality Technology Uk Limited
26-28 Hammersmith Grove, London, W6 7BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12231678 |
| Notified on | 2 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorna F.
| Notified on | 19 September 2016 |
| Ceased on | 2 June 2021 |
| Nature of control: |
25-50% shares |
Jules F.
| Notified on | 19 September 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 31 721 | 88 610 | |
| Balance Sheet | |||
| Cash Bank On Hand | 102 040 | 119 763 | |
| Current Assets | 71 124 | 136 600 | 171 587 |
| Debtors | 34 560 | 51 824 | |
| Net Assets Liabilities | 88 610 | 126 790 | |
| Property Plant Equipment | 46 262 | 56 495 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 721 | 88 610 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | 31 719 | 88 608 | |
| Shareholder Funds | 31 721 | 88 610 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 876 | 51 231 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 336 | ||
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings Overdrafts | 23 222 | 31 580 | |
| Creditors | 94 252 | 101 292 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 355 | ||
| Net Current Assets Liabilities | 21 499 | 65 570 | 70 295 |
| Other Creditors | 3 721 | 6 882 | |
| Other Disposals Property Plant Equipment | 4 748 | ||
| Property Plant Equipment Gross Cost | 76 138 | 107 726 | |
| Taxation Social Security Payable | 10 629 | 52 286 | |
| Trade Creditors Trade Payables | 56 680 | 10 544 | |
| Trade Debtors Trade Receivables | 34 560 | 51 824 | |
| Creditors Due After One Year | 23 222 | ||
| Creditors Due Within One Year | 49 625 | 71 030 | |
| Fixed Assets | 10 222 | 46 262 | |
| Total Assets Less Current Liabilities | 31 721 | 111 832 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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