Tallut Strategies Limited in Salisbury, SP5 5NU

Description

Data updated on: 01-11-2023

Situated at Manor Farm, Salisbury SP5 5NU Tallut Strategies Limited is a Private Limited Company issued a 07879490 registration number. This company was created on 2011-12-13. This company's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Tallut Strategies Ltd released its account information for the period up to 28th February 2023. The most recent annual confirmation statement was filed on 13th December 2022.

The directors currently enumerated by the firm are: Leanne C. designated to this position in 2011 in December and James C. designated to this position on 2011-12-13.

Executives who control the firm include: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 734	-1 194

Balance Sheet
Cash Bank On Hand			105 003	46 468	73 307	39 900
Current Assets	150 918	247 643		208 883	454 593	496 816
Debtors	441	6 742	41 442	28 701	68 591	48 519
Net Assets Liabilities			12 560	-64 507	31 489	63 252	112 771
Other Debtors			14 868	3 040	34 551	7 550
Property Plant Equipment			31 605	25 927	28 977	41 470
Total Inventories			154 640	133 371	312 695	408 397	442 347
Cash Bank In Hand	112 477	122 834
Intangible Fixed Assets	49 000	42 000
Net Assets Liabilities Including Pension Asset Liability	27 735	-1 194
Stocks Inventory	38 000	118 067
Tangible Fixed Assets	1 173	220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 634	-1 294
Shareholder Funds	27 734	-1 194

Other Financial Data
Accrued Liabilities Deferred Income			964	1 100	1 435	1 746
Accumulated Amortisation Impairment Intangible Assets			49 000	56 000	63 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			13 028	19 675	27 454	36 830
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts					6 667	10 000
Creditors			341 130	313 317	410 759	-432 500	-439 265
Deferred Tax Asset Debtors			442
Finished Goods Goods For Resale			154 640	133 371	257 968	358 397
Fixed Assets				39 927	35 977	41 470
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 647	7 779	9 376
Intangible Assets			21 000	14 000	7 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-22 203	-43 414	-40 045	-104 434	43 834	62 571	109 180
Net Deferred Tax Liability Asset					4 990	7 457
Other Creditors			308 093	292 992	374 318	372 428
Other Inventories					54 727	50 000
Prepayments Accrued Income				343	1 683	1 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				343
Property Plant Equipment Gross Cost			44 633	45 602	56 431	78 300
Provisions For Liabilities Balance Sheet Subtotal					4 990	7 457
Taxation Social Security Payable			68	60	5 183	6 199
Total Additions Including From Business Combinations Property Plant Equipment				969	10 829	21 869
Total Assets Less Current Liabilities	27 970	-1 194	12 560	-64 507	79 811	105 788	147 671
Trade Creditors Trade Payables			32 005	19 165	23 156	43 872
Trade Debtors Trade Receivables			26 132	25 661	32 357	39 725
Useful Life Property Plant Equipment Years				4	4	4
Administrative Expenses						67 574	65 675
Cost Sales						698 181	411 525
Distribution Costs						5 186	5 078
Gross Profit Loss						112 380	134 959
Other Operating Income						4 682	1 351
Profit Loss On Ordinary Activities After Tax						35 097	52 853
Profit Loss On Ordinary Activities Before Tax						43 515	65 557
Turnover Revenue						810 561	546 484
Creditors Due Within One Year	173 121	291 057
Number Shares Allotted		100
Provisions For Liabilities Charges	235
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 817	3 817
Tangible Fixed Assets Depreciation	2 644	3 597
Tangible Fixed Assets Depreciation Charged In Period		953
Value Shares Allotted		1

Company staff

Leanne C.

Role: Director

Appointed: 13 December 2011

Latest update: 25 March 2024

James C.

Role: Director

Appointed: 13 December 2011

Latest update: 25 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18/03/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tallut Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne C.

James C.

People with significant control

James C.

Leanne C.

Accounts Documents

Company filings

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