Tallix Limited in Totton, SO40 9LA

Description

Data updated on: 01-11-2023

Started with Reg No. 02797572 thirty one years ago, Tallix Limited is categorised as a Private Limited Company. The company's current mailing address is New Forest Enterprise Centre, Chapel Lane Totton. This company known today as Tallix Limited, was previously registered under the name of Hy-tek Systems. The change has occurred in 1995-11-21. This company's SIC and NACE codes are 74100 - specialised design activities. Tallix Ltd reported its account information for the period up to April 30, 2023. The company's latest annual confirmation statement was filed on March 9, 2023.

This company has one director this particular moment running the following firm, specifically Gary K. who has been performing the director's obligations since 1993-03-09. For nine years Mark W., had fulfilled assigned duties for the following firm up to the moment of the resignation 9 years ago. As a follow-up another director, specifically Ian S. quit 21 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Tim G. as a secretary for the last 21 years.

Previous company's names
Tallix Limited 1995-11-21
Hy-tek Systems Limited 1993-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	224 117	167 470	217 886	74 349	125 413	192 400	201 531	155 390
Current Assets		348 859	560 184	318 010	283 800	316 960	268 093	322 892
Debtors	95 640	139 061	253 762	173 666	88 442	89 384	25 512	133 732
Net Assets Liabilities		309 802	458 177	315 262	271 461	290 718	253 812	277 820
Other Debtors	7 386	1 410	1 410	1 410	1 410	1 410	3 035	1 437
Property Plant Equipment	14 862	13 886	12 553	19 525	17 491	15 829	9 624	7 564
Total Inventories	37 667	42 328	88 536	69 995	69 945	35 176	41 050

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets	54 313	54 313	54 313	54 313	54 313	54 313	54 313
Accumulated Depreciation Impairment Property Plant Equipment	134 246	142 024	147 550	154 128	161 442	169 229	129 383	133 354
Additions Other Than Through Business Combinations Property Plant Equipment		6 802	4 193	13 550	5 280	6 125	811	1 911
Amounts Recoverable On Contracts	6 308	37 340	58 880	71 201	4 260	750	558	70 112
Average Number Employees During Period					8	7	7	5
Corporation Tax Payable		12 929	52 404
Corporation Tax Recoverable				10 317
Creditors	49 417	50 561	112 614	19 074	26 648	39 063	22 076	50 807
Dividends Paid		83 894	118 440
Increase From Depreciation Charge For Year Property Plant Equipment		7 778	5 526	6 578	7 314	7 787	7 016	3 971
Intangible Assets Gross Cost	54 313	54 313	54 313	54 313	54 313	54 313	54 313
Net Current Assets Liabilities		298 298	447 570	298 936	257 152	277 897	246 017	272 085
Number Shares Issued Fully Paid			58		58
Other Creditors	7 026	3 015	1 781				738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 862
Other Disposals Property Plant Equipment							46 862
Other Taxation Social Security Payable	39 791	30 365	55 929	3 169	14 498	36 563	16 692	22 348
Par Value Share			1		1
Prepayments Accrued Income	700	2 450	2 520	2 520	2 606	756	2 701	840
Profit Loss		73 557	266 815
Property Plant Equipment Gross Cost	149 108	155 910	160 103	173 653	178 933	185 058	139 007	140 918
Provisions For Liabilities Balance Sheet Subtotal		2 382	1 946	3 199	3 182	3 008	1 829	1 829
Total Assets Less Current Liabilities		312 184	460 123	318 461	274 643	293 726	255 641	279 649
Trade Creditors Trade Payables	100	1 752		13 405	9 650		2 146	25 959
Trade Debtors Trade Receivables	81 246	97 861	190 952	88 218	80 166	86 468	19 218	61 343

Company staff

Tim G.

Role: Secretary

Appointed: 18 August 2003

Latest update: 3 March 2024

Executives who have control over this firm are as follows: Gary K. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares.

Gary K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tallix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim G.

Gary K.

Mark W.

Ian S.

Ian S.

Victor S.

People with significant control

Gary K.

Timothy G.

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies