The Tallulah Agency Ltd is a private limited company that can be found at 2 Yeoman Lane, Bearsted, Maidstone ME14 4BU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Adrian W., appointed on 17 July 2017.
As far as secretaries are concerned, we can name: Elizabeth W., appointed on 26 July 2022.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-07-16 and the due date for the next filing is 2024-07-30. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Yeoman Lane |
| Office Address2 | Bearsted |
| Town | Maidstone |
| Post code | ME14 4BU |
| Country of origin | United Kingdom |
| Registration Number | 10868082 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 26 July 2022
Position: Director
Appointed: 17 July 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Elizabeth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elizabeth W.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian W.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 000 | 8 707 | 26 098 | 107 947 | 123 228 | 55 434 |
| Current Assets | 94 379 | 78 361 | 45 685 | 182 467 | 193 769 | 173 063 |
| Debtors | 20 379 | 69 654 | 19 587 | 74 520 | 70 541 | 117 629 |
| Property Plant Equipment | 3 214 | 2 565 | 5 274 | 17 604 | 15 681 | 15 536 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 466 | 2 613 | 6 179 | 10 993 | 14 999 |
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 | |
| Corporation Tax Payable | 31 029 | 21 536 | 15 844 | 46 398 | 46 815 | 54 206 |
| Creditors | 44 615 | 48 927 | 40 987 | 118 235 | 95 818 | 74 639 |
| Current Tax For Period | 31 029 | 21 545 | 15 862 | 46 399 | 46 815 | 54 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 966 | 1 599 | 3 566 | 4 814 | 4 395 |
| Net Current Assets Liabilities | 49 764 | 29 434 | 4 698 | 64 232 | 97 951 | 98 424 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 129 | 19 459 | 19 165 | 16 202 | 6 854 | 4 122 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 | 389 | ||||
| Other Disposals Property Plant Equipment | 967 | 585 | ||||
| Other Taxation Social Security Payable | 12 457 | 2 008 | 5 978 | 32 909 | 31 323 | 13 534 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 714 | 4 031 | 7 887 | 23 783 | 26 674 | 30 535 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 714 | 317 | 4 823 | 15 896 | 2 891 | 4 446 |
| Total Assets Less Current Liabilities | 52 978 | 31 999 | 9 972 | 81 836 | 113 632 | 113 960 |
| Trade Creditors Trade Payables | 5 924 | 22 726 | 10 826 | 2 777 | ||
| Trade Debtors Trade Receivables | 20 379 | 69 654 | 19 587 | 74 520 | 70 541 | 117 629 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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