Tallwood started in year 2000 as Private Limited Company with registration number 03914548. The Tallwood company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 146-148 Clerkenwell Road. Postal code: EC1R 5DG.
Currently there are 5 directors in the the firm, namely Joshua D., Serena B. and John D. and others. In addition one secretary - Stephen J. - is with the company. As of 29 April 2024, there were 5 ex directors - John B., Caroline C. and others listed below. There were no ex secretaries.
| Office Address | 146-148 Clerkenwell Road |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | EC1R 5DG |
| Country of origin | United Kingdom |
| Registration Number | 03914548 |
| Date of Incorporation | Thu, 27th Jan 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 18 June 2012
Position: Director
Appointed: 31 March 2012
Position: Director
Appointed: 31 March 2010
Position: Secretary
Appointed: 14 February 2000
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Serena B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Serena B.
| Notified on | 12 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 849 529 | 1 054 006 | 1 352 674 | 2 641 815 | 4 978 806 |
| Current Assets | 2 095 728 | 2 193 999 | 2 363 964 | 3 607 195 | 6 126 842 |
| Debtors | 1 246 199 | 1 139 993 | 1 011 290 | 965 380 | 1 148 036 |
| Net Assets Liabilities | 24 375 947 | 24 439 109 | 24 156 641 | 23 028 970 | -1 408 189 |
| Other Debtors | 816 356 | 828 621 | 635 873 | 572 391 | |
| Property Plant Equipment | 686 384 | 673 340 | 20 904 | 45 275 | 31 494 |
| Other | |||||
| Accrued Liabilities Deferred Income | 813 660 | 896 997 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 917 | 514 520 | 67 655 | 82 923 | 96 704 |
| Administrative Expenses | 327 660 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 19 300 000 | 19 300 000 | 19 300 000 | ||
| Comprehensive Income Expense | -2 765 131 | -17 614 407 | |||
| Corporation Tax Payable | 415 015 | 85 141 | |||
| Creditors | 72 438 974 | 72 369 081 | 72 369 081 | 52 987 890 | 53 290 202 |
| Current Tax For Period | 374 796 | 85 141 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 638 266 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 421 | -6 820 802 | |||
| Fixed Assets | 101 658 303 | 101 645 259 | 102 164 972 | 102 286 828 | 70 648 497 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 630 089 | 59 174 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 637 460 | -6 822 752 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -31 624 550 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 40 119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 603 | 15 268 | 13 781 | ||
| Investment Property | 100 671 919 | 100 671 919 | 101 844 068 | 101 941 553 | 70 317 003 |
| Investment Property Fair Value Model | 100 671 919 | 101 844 068 | 101 941 553 | 70 317 003 | |
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 16 394 197 | 12 485 561 | 9 909 734 | ||
| Net Current Assets Liabilities | -1 343 382 | -1 337 069 | -509 161 | -19 443 860 | -18 761 178 |
| Other Creditors | 53 138 974 | 53 069 081 | 53 069 081 | 52 987 890 | |
| Other Investments Other Than Loans | 300 000 | 300 000 | |||
| Other Taxation Social Security Payable | 378 738 | 529 644 | 305 669 | 142 991 | 144 342 |
| Prepayments Accrued Income | 181 727 | 164 450 | |||
| Property Plant Equipment Gross Cost | 1 100 301 | 1 187 860 | 88 559 | 128 198 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 000 | 3 500 000 | 5 130 089 | 6 826 108 | 5 306 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 130 089 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 630 089 | 2 110 934 | -6 735 661 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 559 | 39 639 | |||
| Total Assets Less Current Liabilities | 100 314 921 | 100 308 190 | 101 655 811 | 82 842 968 | 51 887 319 |
| Total Current Tax Expense Credit | 414 915 | 85 141 | |||
| Total Deferred Tax Expense Credit | 1 630 089 | 1 696 019 | -6 820 802 | ||
| Trade Creditors Trade Payables | 776 298 | 801 839 | 603 993 | 221 732 | 122 599 |
| Trade Debtors Trade Receivables | 429 843 | 311 372 | 375 417 | 392 989 | 556 880 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 637 460 | 9 963 077 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy