Talis Consulting Limited in Swansea, SA1 8QB

Description

Data updated on: 01-11-2023

This firm referred to as Talis Consulting was founded on 19th September 2002 as a Private Limited Company. This firm's headquarters may be gotten hold of in Swansea on Eje Accountants Ltd, Fabian Way. When you need to contact the business by post, its area code is SA1 8QB. The office registration number for Talis Consulting Limited is 04540095. This firm's Standard Industrial Classification Code is 86900 - Other human health activities. Talis Consulting Ltd released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-06-12.

In order to be able to match the demands of its clients, this firm is continually controlled by a group of two directors who are Simon R. and Tracey R.. Their support has been of pivotal importance to the firm since November 2022.

Tracey R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 451	63 536	86 141	65 910

Balance Sheet
Cash Bank In Hand	49 170	53 758	45 567	11 159
Current Assets	74 224	72 360	99 529	72 785	53 880	129 917	99 466	135 729	105 976
Debtors	25 054	18 602	53 962	61 626
Tangible Fixed Assets	537	930	465	1 853
Net Assets Liabilities						132 383	129 627	100 829	112 755

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 449	63 534	86 139	65 908
Shareholder Funds	50 451	63 536	86 141	65 910

Other Financial Data
Amount Specific Advance Or Credit Directors			38 143	33 664	14 978
Amount Specific Advance Or Credit Repaid In Period Directors				4 479	18 686
Creditors				8 728	10 422	20 214	12 541	58 737	56 955
Creditors Due Within One Year	24 310	9 754	13 853	8 728
Fixed Assets				1 853	2 123	25 291	45 314	25 621	48 153
Net Current Assets Liabilities	49 914	62 606	85 676	64 057	43 458	109 703	86 924	76 992	72 391
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Cost Or Valuation	37 067	38 462	38 462	41 026
Tangible Fixed Assets Depreciation	36 530	37 532	37 997	39 173
Tangible Fixed Assets Depreciation Charged In Period		1 002
Total Assets Less Current Liabilities	50 451	63 536	86 141	65 910	45 581	134 994	132 238	102 613	120 544
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 611	2 611	1 784	7 789
Average Number Employees During Period						3	3	5	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23 370