Talis Construction Ltd in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Registered with number NI651021 six years ago, Talis Construction Ltd is a Private Limited Company. The firm's present office address is 51-53 Thomas Street, Ballymena. This company's registered with SIC code 41202 - Construction of domestic buildings. Talis Construction Limited filed its account information for the period up to Monday 28th February 2022. The firm's most recent annual confirmation statement was filed on Tuesday 14th February 2023.

When it comes to the following enterprise's directors directory, since 2018-02-15 there have been two directors: Samuel M. and Paul S..

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel M. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			245 951	56 189	14 530
Current Assets	201 017	478 756	522 987	464 022	1 041 701
Debtors	1 017	3 756	2 036	18 918	2 171
Net Assets Liabilities	-310	8 195	14 995	55 616	91 476
Other Debtors	1 017	3 756	2 036	18 918	671
Total Inventories	200 000	475 000	275 000	388 915	1 025 000

Other Financial Data
Accrued Liabilities	1 065	1 000	1 993	2 255	2 368
Balances Amounts Owed To Related Parties	129	129	129	129	129
Bank Overdrafts	7 232	4 864
Creditors	201 327	470 561	507 992	408 406	950 225
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-250 000
Increase In Loans Owed By Related Parties Due To Loans Advanced	189 619			130 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	189 619	272 409	32 096	130 000	479 000
Loans Owed By Related Parties				130 000
Loans Owed To Related Parties	189 619	462 028	494 124	374 124	853 124
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	189 748	464 079	495 849	383 783	861 623
Par Value Share	1	1	1	1	1
Payments To Related Parties	130		200	200
Taxation Social Security Payable	600			3 586	7 900
Total Borrowings	7 232	4 864
Trade Creditors Trade Payables	2 682	618	10 150	18 782	78 334
Trade Debtors Trade Receivables					1 500
Work In Progress	200 000	475 000	275 000	388 915	1 025 000

Company staff

Samuel M.

Role: Director

Appointed: 15 February 2018

Latest update: 29 January 2024

Paul S.

Role: Director

Appointed: 15 February 2018

Latest update: 29 January 2024

People with significant control

Paul S.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel M.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-15
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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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

Talis Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Paul S.

People with significant control

Paul S.

Samuel M.

Accounts Documents

Company filings

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