Founded in 2012, Tally Up, classified under reg no. 07986701 is an active company. Currently registered at The Farm House OX9 7BE, Thame the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Tanya N., appointed on 12 March 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Farm House |
| Office Address2 | Lobb Farm Tetsworth |
| Town | Thame |
| Post code | OX9 7BE |
| Country of origin | United Kingdom |
| Registration Number | 07986701 |
| Date of Incorporation | Mon, 12th Mar 2012 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Tanya N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanya N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 233 | 43 524 | 67 933 | 56 773 | 78 082 | 104 785 | 104 051 | 153 394 |
| Current Assets | 28 248 | 47 064 | 76 039 | 66 211 | 86 339 | 112 599 | 112 539 | 162 349 |
| Debtors | 4 015 | 3 540 | 8 106 | 9 438 | 8 257 | 7 814 | 8 488 | 8 955 |
| Other Debtors | 307 | |||||||
| Property Plant Equipment | 381 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 357 | 357 | 357 | 357 | 357 | 484 | 611 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| Creditors | 21 733 | 32 184 | 42 817 | 19 571 | 29 106 | 42 849 | 28 778 | 27 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | ||||||
| Net Current Assets Liabilities | 6 515 | 14 879 | 33 222 | 46 640 | 57 233 | 69 750 | 83 761 | 135 014 |
| Other Creditors | 19 775 | 27 638 | 33 636 | 6 906 | 16 794 | 30 659 | 15 968 | 15 186 |
| Other Taxation Social Security Payable | 1 958 | 4 547 | 9 181 | 12 262 | 12 261 | 12 190 | 12 810 | 12 149 |
| Property Plant Equipment Gross Cost | 357 | 357 | 357 | 357 | 357 | 357 | 865 | |
| Total Assets Less Current Liabilities | 6 515 | 14 879 | 33 222 | 46 640 | 57 233 | 69 750 | 84 142 | 135 268 |
| Trade Creditors Trade Payables | 403 | 51 | ||||||
| Trade Debtors Trade Receivables | 4 015 | 3 540 | 8 106 | 9 438 | 7 950 | 7 814 | 8 488 | 8 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 508 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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