Tallon Commodities Ltd is a private limited company that can be found at 67 Grosvenor Street, London W1K 3JN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 4 directors.
Director Peter R., appointed on 14 December 2022. Director Petros T., appointed on 13 May 2019. Director Paul P., appointed on 25 September 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999), "security and commodity contracts dealing activities" (SIC code: 66120).
The last confirmation statement was filed on 2023-03-15 and the date for the following filing is 2024-03-29. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 67 Grosvenor Street |
| Town | London |
| Post code | W1K 3JN |
| Country of origin | United Kingdom |
| Registration Number | 10866487 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 14 July 2017
The register of persons with significant control who own or control the company includes 4 names. As we researched, there is Filimon A. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Motor Oil (Hellas) Corinth Refineries Sa that entered Athens, Greece as the official address. This PSC has a legal form of "a societe anonyme", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tallon Group Sarl, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a registre de commerce et des societes", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Filimon A.
| Notified on | 14 July 2017 |
| Nature of control: |
significiant influence or control |
Motor Oil (Hellas) Corinth Refineries Sa
12a Irodou Attikou Street, Athens, Greece
| Legal authority | Greece |
| Legal form | Societe Anonyme |
| Country registered | Greece |
| Place registered | Greece |
| Registration number | 272801000 |
| Notified on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tallon Group Sarl
412f Route, D'Esch, L2086, Luxembourg
| Legal authority | Luxembourg |
| Legal form | Registre De Commerce Et Des Societes |
| Country registered | Luxembourg |
| Place registered | Registre De Commerce Et Des Societes |
| Registration number | B 202678 |
| Notified on | 14 July 2017 |
| Ceased on | 20 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zencharm Holdings Limited
Iris Tower, 8th Floor 58 Arch, Makariou Iii, Nicosia, 1075, Cyprus
| Legal authority | Cyprus |
| Legal form | Limited Liability Company |
| Country registered | Cyprus |
| Place registered | He 377398 |
| Registration number | He377398 |
| Notified on | 20 February 2019 |
| Ceased on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 215 257 | 12 045 032 | 45 276 871 | 34 141 316 | 3 151 209 |
| Current Assets | 232 023 | 14 380 932 | 43 025 687 | 47 589 490 | 53 279 177 |
| Debtors | 16 766 | 2 335 900 | 2 880 897 | 40 801 349 | 50 127 968 |
| Other Debtors | 16 766 | 2 335 900 | 2 880 897 | 13 446 389 | 63 006 |
| Property Plant Equipment | 2 512 | ||||
| Other | |||||
| Audit Fees Expenses | 10 000 | 19 041 | 18 368 | ||
| Other Assurance Services Fees | 3 000 | ||||
| Other Non-audit Services Fees | 1 750 | ||||
| Taxation Compliance Services Fees | 1 500 | ||||
| Accrued Liabilities Deferred Income | 3 500 | 19 960 | 21 492 | 334 686 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 221 | ||||
| Administrative Expenses | 88 243 | 1 007 964 | 1 183 118 | 1 606 009 | |
| Average Number Employees During Period | 6 | 7 | 8 | ||
| Bank Borrowings | 4 949 350 | ||||
| Bank Borrowings Overdrafts | 4 949 350 | ||||
| Cash Cash Equivalents Cash Flow Value | 215 257 | 12 045 032 | 6 788 141 | 3 151 209 | |
| Comprehensive Income Expense | 1 514 532 | 1 919 428 | |||
| Corporation Tax Payable | 115 561 | 675 737 | 355 261 | 86 743 | |
| Cost Sales | 130 595 | 1 974 755 | 351 604 | ||
| Creditors | 3 500 | 12 812 275 | 39 276 539 | 44 995 744 | 50 268 515 |
| Current Tax For Period | 115 561 | 355 261 | 450 236 | ||
| Deferred Tax Asset Debtors | 16 766 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 766 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 766 | 16 766 | |||
| Depreciation Expense Property Plant Equipment | 709 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 709 | ||||
| Dividends Paid | 783 496 | 3 118 646 | 1 500 000 | ||
| Dividends Paid Classified As Financing Activities | -3 118 646 | -1 500 000 | |||
| Dividends Paid On Shares Final | 3 118 646 | 1 500 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -299 900 | -4 949 350 | 4 949 350 | ||
| Further Item Interest Expense Component Total Interest Expense | 16 222 | 86 379 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 17 137 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -43 902 | -22 813 | 47 105 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 9 326 619 | ||||
| Gross Profit Loss | 1 665 686 | 2 885 274 | 3 310 248 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -718 754 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 709 916 | 3 636 932 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | ||||
| Interest Income On Bank Deposits | 14 739 | 68 890 | 386 918 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 68 890 | 386 918 | |||
| Interest Paid Classified As Operating Activities | -16 222 | -86 379 | |||
| Interest Payable Similar Charges Finance Costs | 16 222 | 86 379 | |||
| Interest Received Classified As Investing Activities | -14 739 | -68 890 | -386 918 | ||
| Issue Equity Instruments | 300 000 | ||||
| Net Cash Generated From Operations | 84 743 | -11 015 036 | -3 233 854 | ||
| Net Current Assets Liabilities | 228 523 | 1 568 657 | 4 197 860 | 2 593 746 | 3 010 662 |
| Net Finance Income Costs | 14 739 | 68 890 | 386 918 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | -88 243 | 657 722 | 1 817 125 | 2 069 125 | |
| Other Creditors | 3 500 | 12 692 795 | 43 139 106 | 39 600 435 | 49 817 831 |
| Other Interest Receivable Similar Income Finance Income | 14 739 | 68 890 | 386 918 | ||
| Other Operating Income Format1 | 114 969 | 364 886 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 2 262 | 13 269 | 14 720 | ||
| Proceeds From Issuing Shares | -100 | ||||
| Profit Loss | -71 477 | 540 134 | 3 224 071 | 1 514 532 | 1 919 428 |
| Profit Loss On Ordinary Activities Before Tax | -88 243 | 672 461 | 1 869 793 | 2 369 664 | |
| Property Plant Equipment Gross Cost | 3 221 | ||||
| Purchase Property Plant Equipment | -3 221 | ||||
| Tax Decrease From Utilisation Tax Losses | 16 767 | ||||
| Tax Expense Credit Applicable Tax Rate | -16 766 | 127 768 | 355 261 | 450 236 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 560 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 766 | 132 327 | 355 261 | 450 236 | |
| Total Assets Less Current Liabilities | 228 523 | 2 593 746 | 3 013 174 | ||
| Total Borrowings | 4 949 350 | ||||
| Total Operating Lease Payments | 8 975 | 27 600 | |||
| Trade Creditors Trade Payables | 3 919 | 58 951 | 90 698 | 29 255 | |
| Trade Debtors Trade Receivables | 1 785 | 50 050 242 | |||
| Turnover Revenue | 1 796 281 | 4 860 029 | 3 661 852 | ||
| Wages Salaries | 302 905 | 360 136 | 714 682 | ||
| Director Remuneration | 236 336 | 353 764 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 8th, September 2023 |
accounts | Free Download (27 pages) |
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