Founded in 2016, TÄllt Ventures, classified under reg no. 10393525 is an active company. Currently registered at Hensmans House BS8 4PE, Bristol the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Matthew C., appointed on 26 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hensmans House |
| Office Address2 | Hensmans Hill |
| Town | Bristol |
| Post code | BS8 4PE |
| Country of origin | United Kingdom |
| Registration Number | 10393525 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Matthew C. This PSC and has 50,01-75% shares.
Matthew C.
| Notified on | 26 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 212 921 | 16 004 | 37 515 | 94 149 | 59 946 | 36 075 | 3 302 |
| Current Assets | 220 811 | 73 262 | 73 745 | 144 096 | 158 267 | 114 319 | 45 641 |
| Debtors | 7 890 | 57 258 | 36 230 | 49 947 | 98 321 | 78 244 | 42 339 |
| Net Assets Liabilities | 54 771 | 85 237 | 87 641 | -40 398 | -232 255 | ||
| Property Plant Equipment | 7 101 | 5 326 | 6 232 | 4 674 | 3 506 | 2 630 | |
| Other Debtors | 48 447 | 49 822 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 367 | 4 142 | 6 219 | 7 777 | 8 945 | 9 821 | 10 791 |
| Average Number Employees During Period | 6 | 6 | 5 | 8 | 6 | 6 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 41 519 | 30 433 | |||
| Creditors | 35 747 | 29 228 | 25 206 | 50 000 | 50 000 | 41 519 | 30 433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 367 | 1 775 | 2 077 | 1 558 | 1 168 | 876 | 970 |
| Net Current Assets Liabilities | 185 064 | 44 034 | 48 539 | 130 563 | 134 135 | -1 509 | -204 731 |
| Other Creditors | 15 904 | 4 765 | 4 765 | 1 043 | 45 266 | ||
| Property Plant Equipment Gross Cost | 9 468 | 9 468 | 12 451 | 12 451 | 12 451 | 12 451 | 13 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 468 | 2 983 | 1 249 | ||||
| Total Assets Less Current Liabilities | 192 165 | 49 360 | 54 771 | 135 237 | 137 641 | 1 121 | -201 822 |
| Trade Creditors Trade Payables | 19 843 | 24 463 | 20 441 | 13 533 | 24 132 | 114 785 | 205 106 |
| Trade Debtors Trade Receivables | 7 890 | 57 258 | 36 230 | 1 500 | 48 499 | 78 244 | 42 339 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy