Tallycost Limited in Industrial Estate SKEGNESS

Tallycost Limited SKEGNESS

Founded in 1992, Tallycost, classified under reg no. 02732155 is an active company. Currently registered at Skegness Business Centre Heath Road Wainfleet Road PE25 3SJ, Skegness the company has been in the business for thirty two years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

There is a single director in the firm at the moment - Douglas H., appointed on 1 December 2007. In addition, a secretary was appointed - Douglas H., appointed on 1 August 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda H. who worked with the the firm until 1 August 2001.

Tallycost Limited Address / Contact

Office Address	Skegness Business Centre Heath Road Wainfleet Road
Office Address2	Industrial Estate
Town	Skegness
Post code	PE25 3SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02732155
Date of Incorporation	Fri, 17th Jul 1992
Industry	Wired telecommunications activities
End of financial Year	31st July
Company age	32 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Douglas H.

Position: Director

Appointed: 01 December 2007

Douglas H.

Position: Secretary

Appointed: 01 August 2001

Joanna G.

Position: Director

Appointed: 22 May 1996

Resigned: 17 July 1999

Kelly H.

Position: Director

Appointed: 16 October 1992

Resigned: 01 June 2008

Leonard P.

Position: Director

Appointed: 13 August 1992

Resigned: 16 October 1992

Linda H.

Position: Director

Appointed: 13 August 1992

Resigned: 01 December 2007

Linda H.

Position: Secretary

Appointed: 13 August 1992

Resigned: 01 August 2001

Elk (nominees) Limited

Position: Corporate Nominee Director

Appointed: 17 July 1992

Resigned: 13 August 1992

Elk Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 1992

Resigned: 13 August 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Douglas H. This PSC and has 75,01-100% shares.

Douglas H.

Notified on	1 August 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Current Assets	30 015	30 793	31 263
Net Assets Liabilities	-7 835	-12 680	-14 785

Other
Average Number Employees During Period	1	1
Creditors	8 500	7 886	5 824
Fixed Assets	4 078	2 323	2 078
Net Current Assets Liabilities	-3 413	-7 117	-11 039
Total Assets Less Current Liabilities	665	-4 794	-8 961

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st July 2021 filed on: 29th, April 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2020 filed on: 26th, March 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st July 2019 filed on: 20th, April 2020	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 25th, January 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 15th, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 18th, November 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 2nd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2015 filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 22nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2014 filed on: 24th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 11th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2013 filed on: 19th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th September 2013: 3 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 22nd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2012 filed on: 21st, September 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2011 filed on: 25th, January 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2011 filed on: 23rd, September 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2010 filed on: 5th, November 2010	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2010 filed on: 15th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2009 filed on: 18th, February 2010	accounts	Free Download (11 pages)
363a	Annual return drawn up to 17th September 2009 with complete member list filed on: 17th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2008 filed on: 15th, October 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to 17th September 2008 with complete member list filed on: 17th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2007 filed on: 26th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2007 filed on: 26th, October 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 9th August 2007 with complete member list filed on: 9th, August 2007	annual return	Free Download (5 pages)
363s	Annual return drawn up to 9th August 2007 with complete member list filed on: 9th, August 2007	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2006 filed on: 18th, September 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2006 filed on: 18th, September 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 8th August 2006 with complete member list filed on: 8th, August 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 8th August 2006 with complete member list filed on: 8th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2005 filed on: 28th, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2005 filed on: 28th, September 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 20th July 2005 with complete member list filed on: 20th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th July 2005 with complete member list filed on: 20th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2004 filed on: 13th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2004 filed on: 13th, April 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1st October 2004 with complete member list filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1st October 2004 with complete member list filed on: 1st, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 1st October 2004	annual return
AA	Total exemption full accounts data made up to 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (9 pages)
244	Delivery ext'd 3 mth 31/07/03 filed on: 24th, May 2004	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/07/03 filed on: 24th, May 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 3rd July 2003 with complete member list filed on: 3rd, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd July 2003 with complete member list filed on: 3rd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 7th, June 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 7th, June 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 10th July 2002 with complete member list filed on: 10th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 10th July 2002 with complete member list filed on: 10th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;secretary resigned;director's particulars changed) up to 10th July 2002	annual return
AA	Total exemption full accounts data made up to 31st July 2001 filed on: 26th, January 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2001 filed on: 26th, January 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 28th August 2001 with complete member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th August 2001 with complete member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(353)	Registered office changed on 28/08/01; Secretary's particulars changed;director's particulars changed	annual return
AA	Full accounts for the period ending 31st July 2000 filed on: 6th, April 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 2000 filed on: 6th, April 2001	accounts	Free Download (9 pages)
363s	Annual return drawn up to 21st September 2000 with complete member list filed on: 21st, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st September 2000 with complete member list filed on: 21st, September 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1999 filed on: 10th, April 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 1999 filed on: 10th, April 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to 22nd October 1999 with complete member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 22/10/99	annual return
363s	Annual return drawn up to 22nd October 1999 with complete member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 22/10/99	annual return
363s	Annual return drawn up to 6th October 1998 with complete member list filed on: 6th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 6th October 1998 with complete member list filed on: 6th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st July 1998 filed on: 24th, September 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 1998 filed on: 24th, September 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 1997 filed on: 19th, February 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 1997 filed on: 19th, February 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 6th August 1997 with complete member list filed on: 6th, August 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 6th August 1997 with complete member list filed on: 6th, August 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st July 1996 filed on: 9th, May 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 31st July 1996 filed on: 9th, May 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 3rd November 1996 with complete member list filed on: 3rd, November 1996	annual return	Free Download (6 pages)
363(353)	Registered office changed on 03/11/96; Location of register of members address changed	annual return
363s	Annual return drawn up to 3rd November 1996 with complete member list filed on: 3rd, November 1996	annual return	Free Download (6 pages)
363(353)	Registered office changed on 03/11/96; Location of register of members address changed	annual return
AA	Full accounts for the period ending 31st July 1995 filed on: 30th, May 1996	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 31st July 1995 filed on: 30th, May 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th August 1995 with complete member list filed on: 17th, August 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th August 1995 with complete member list filed on: 17th, August 1995	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st July 1994 filed on: 17th, May 1995	accounts	Free Download (4 pages)
AA	Full accounts for the period ending 31st July 1994 filed on: 17th, May 1995	accounts	Free Download (4 pages)
363s	Annual return drawn up to 16th August 1994 with complete member list filed on: 16th, August 1994	annual return	Free Download
363s	Annual return drawn up to 16th August 1994 with complete member list filed on: 16th, August 1994	annual return
AA	Full accounts for the period ending 31st July 1993 filed on: 23rd, June 1994	accounts
AA	Full accounts for the period ending 31st July 1993 filed on: 23rd, June 1994	accounts	Free Download
363s	Annual return drawn up to 19th October 1993 with complete member list filed on: 19th, October 1993	annual return	Free Download
363s	Annual return drawn up to 19th October 1993 with complete member list filed on: 19th, October 1993	annual return
363(288)	Annual return (Director resigned) up to 19th October 1993	annual return

Tallycost Limited SKEGNESS

Tallycost Limited Address / Contact

Company Information / Profile

Company staff

Douglas H.

Douglas H.

Joanna G.

Kelly H.

Leonard P.

Linda H.

Linda H.

Elk (nominees) Limited

Elk Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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