Talltony Design started in year 2015 as Private Limited Company with registration number 09374134. The Talltony Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chelmsford at 49 Longfield Road. Postal code: CM2 7QH.
The company has one director. Tony N., appointed on 5 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Longfield Road |
| Town | Chelmsford |
| Post code | CM2 7QH |
| Country of origin | United Kingdom |
| Registration Number | 09374134 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Tony N. The abovementioned PSC and has 75,01-100% shares.
Tony N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 514 | 5 932 | 3 898 | 4 559 | 6 493 | 3 688 | 3 617 | 2 669 | 2 957 |
| Current Assets | 4 939 | 6 052 | 4 743 | 7 642 | 7 167 | 3 868 | 3 787 | 3 079 | 3 286 |
| Debtors | 425 | 120 | 845 | 3 083 | 674 | 180 | 170 | 410 | 329 |
| Net Assets Liabilities | 2 586 | 2 629 | 1 285 | 3 314 | 2 565 | -1 349 | -1 070 | -2 391 | -3 301 |
| Cash Bank In Hand | 4 514 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 586 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 2 586 | ||||||||
| Other | |||||||||
| Corporation Tax Payable | 647 | 1 291 | 881 | 1 318 | 1 258 | 1 426 | 586 | 719 | 672 |
| Creditors | 2 353 | 3 423 | 3 457 | 4 328 | 4 602 | 5 219 | 4 857 | 5 471 | 6 587 |
| Net Current Assets Liabilities | 2 586 | 2 629 | 1 285 | 3 314 | 2 565 | -1 361 | -1 070 | -2 392 | -3 301 |
| Other Creditors | 1 706 | 2 132 | 2 577 | 3 010 | 3 343 | 3 791 | 4 271 | 4 751 | 5 915 |
| Trade Debtors Trade Receivables | 425 | 120 | 845 | 3 083 | 674 | 170 | 170 | 410 | 329 |
| Capital Employed | 2 586 | ||||||||
| Creditors Due Within One Year | 2 353 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 2nd, April 2024 |
accounts | Free Download (4 pages) |
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