Talestris Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Talestris Limited can be found at Calyx House, South Road in Taunton. The zip code is TA1 3DU. Talestris has been active on the British market since the firm was started on 2011-02-10. The registered no. is 07524434. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 28th February 2022 and the latest annual confirmation statement was submitted on 10th February 2023.

The following business owes its achievements and permanent growth to exactly two directors, who are Ann R. and Christopher R., who have been overseeing the firm for 13 years.

Executives with significant control over the firm are: Ann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 722	56 196	29 435

Balance Sheet
Cash Bank On Hand		26 860	278	97 389	37 032	117	1 642	60 384	240 515
Current Assets	87 005	102 520	49 211	140 814	191 268	77 536	64 545	67 932	462 523
Debtors	83 092	78 396	22 351	43 425	154 236	77 419	62 903	7 548	222 008
Net Assets Liabilities		29 435	70 560	120 682	164 771	61 920	49 194	61 055	507 958
Property Plant Equipment		418	2 758	1 325	452	935	945	1 572	3 073
Cash Bank In Hand	3 913	24 124	26 860
Net Assets Liabilities Including Pension Asset Liability	70 722	56 196	29 435
Tangible Fixed Assets	57	693	418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 622	56 096	29 335
Shareholder Funds	70 722	56 196	29 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 496	4 058	5 491	6 983	7 583	8 427	8 704	9 476
Additions Other Than Through Business Combinations Property Plant Equipment			3 902		619	1 083	854	904	2 273
Average Number Employees During Period			3	3	3	3	3	3	6
Creditors		20 192	26 196	21 457	26 949	16 551	16 296	8 448	124 444
Financial Assets									166 806
Fixed Assets	57	693	418					1 571	169 879
Increase From Depreciation Charge For Year Property Plant Equipment			1 562	1 432	1 492	600	844	277	772
Net Current Assets Liabilities	70 665	55 503	29 017	119 357	164 319	60 985	48 249	59 483	338 079
Property Plant Equipment Gross Cost		2 914	6 816	6 816	7 435	8 518	9 372	10 276	12 549
Amount Specific Advance Or Credit Directors		-7 474	-19 630	-9 037	-62 841	-25 856	-21 548
Amount Specific Advance Or Credit Made In Period Directors		-23 934	-35 216	-28 034	-78 406	-58 777	-29 716
Amount Specific Advance Or Credit Repaid In Period Directors		35 382	23 060	38 627	24 601	95 762	34 024
Creditors Due Within One Year	16 340	47 017	20 194
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Ann R.

Role: Director

Appointed: 10 February 2011

Latest update: 27 January 2024

Christopher R.

Role: Director

Appointed: 10 February 2011

Latest update: 27 January 2024

People with significant control

Ann R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
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
Annual Accounts 22 July 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-29

Talestris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Christopher R.

People with significant control

Ann R.

Christopher R.

Accounts Documents

Company filings

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