Tallagh Construction Limited is a private limited company that can be found at Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley BS30 8XT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director John L., appointed on 23 October 2018.
The company is officially classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was sent on 2022-10-22 and the date for the subsequent filing is 2023-11-05. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 11637112 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2018
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Mairead L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joseph L. This PSC owns 25-50% shares. Moving on, there is Gemma L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Mairead L.
| Notified on | 23 October 2019 |
| Nature of control: |
25-50% shares |
Joseph L.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% shares |
Gemma L.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 249 | 243 999 | 28 531 | 302 360 |
| Current Assets | 268 602 | 492 324 | 321 790 | 630 191 |
| Debtors | 137 642 | 185 825 | 163 259 | 281 709 |
| Net Assets Liabilities | 91 560 | 60 765 | 74 927 | 251 753 |
| Other Debtors | 52 505 | 115 859 | 152 098 | 141 968 |
| Property Plant Equipment | 22 189 | 21 829 | 28 154 | 64 275 |
| Total Inventories | 110 711 | 62 500 | 130 000 | 46 122 |
| Other | ||||
| Accrued Liabilities | 21 863 | 21 700 | 28 455 | 34 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 397 | 13 296 | 21 894 | 43 323 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 086 | 11 039 | 16 717 | 57 550 |
| Average Number Employees During Period | 9 | 10 | 11 | 9 |
| Creditors | 196 907 | 449 240 | 269 668 | 430 501 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 54 411 | 238 901 | 1 786 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 375 | -786 | ||
| Disposals Property Plant Equipment | -1 500 | -5 500 | -1 794 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 397 | 7 274 | 9 384 | 21 429 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -415 | -260 401 | -30 563 | |
| Loans Owed To Related Parties | 948 | 54 944 | 33 444 | 4 667 |
| Net Current Assets Liabilities | 71 695 | 43 084 | 52 122 | 199 690 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 24 633 | 72 670 | 40 852 | 11 923 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 758 | 849 | 1 161 | 2 056 |
| Property Plant Equipment Gross Cost | 29 586 | 35 125 | 50 048 | 107 598 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 324 | 4 148 | 5 349 | 12 212 |
| Taxation Social Security Payable | 1 579 | 11 217 | 31 722 | 117 472 |
| Total Assets Less Current Liabilities | 93 884 | 64 913 | 80 276 | 263 965 |
| Trade Creditors Trade Payables | 148 832 | 343 653 | 168 638 | 266 871 |
| Trade Debtors Trade Receivables | 84 379 | 69 117 | 10 000 | 137 685 |
| Work In Progress | 110 711 | 62 500 | 130 000 | 46 122 |
| Amount Specific Advance Or Credit Directors | 948 | 54 944 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -6 470 | -415 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 418 | 54 411 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-22 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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