Talis Projects Limited in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Talis Projects Limited with the registration number 05195595 has been a part of the business world for 20 years. This Private Limited Company can be reached at Suite 3 Warren House, 10-20 Main Road, Hockley and its area code is SS5 4QS. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Talis Projects Ltd released its account information for the period that ended on November 30, 2022. The latest annual confirmation statement was released on August 2, 2023.

The firm owes its achievements and constant improvement to two directors, namely Deborah B. and Matthew B., who have been managing the firm since March 2009.

Executives with significant control over the firm are: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 175	22 105	8 074	61 703	167 946	349 649

Balance Sheet
Cash Bank In Hand	20 550	41 115	20 865	186 257	191 245	100 164
Cash Bank On Hand						100 164	283 049	434 002	436 292	262 964	185 074	175 410
Current Assets	174 912	210 782	225 896	422 287	449 933	586 661	587 927	1 069 069	828 460	806 735	746 444	1 243 467
Debtors	149 997	165 302	201 886	232 865	254 523	480 812	298 693	627 827	385 463	535 559	553 725	1 059 507
Net Assets Liabilities						349 649	462 034	629 109	738 209	706 899	560 953	753 256
Net Assets Liabilities Including Pension Asset Liability	37 175	22 105	8 074	61 703	167 946	349 649
Other Debtors						11 465	17 868	5 315	24 168	1 400	20 701	25 904
Property Plant Equipment						16 982	12 647	25 895	19 334	14 413	36 642	78 215
Stocks Inventory	4 365	4 365	3 145	3 165	4 165	5 685
Tangible Fixed Assets	17 966	12 868	9 650	19 902	14 924	16 982
Total Inventories						5 685	6 185	7 240	6 705	8 212	7 645	8 550

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	37 155	22 085	8 054	61 683	167 926	349 629
Shareholder Funds	37 175	22 105	8 074	61 703	167 946	349 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 169	21 504	5 163	11 724	16 645	25 816	39 542
Amounts Recoverable On Contracts						50 529	174 508	269 640	16 750	111 600	60 045	85 356
Average Number Employees During Period						3	4	3	4	4	4	4
Bank Borrowings						42 967	33 597	22 920	11 567	50 955	46 865	37 285
Bank Borrowings Overdrafts						33 054	21 593	12 075	916	46 863	37 297	27 456
Creditors						33 054	21 593	12 075	916	46 863	37 297	27 456
Creditors Due After One Year	11 073	5 586		10 560	5 141	33 054
Creditors Due Within One Year	141 038	193 385	225 542	365 945	288 785	403 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 271
Disposals Property Plant Equipment								27 093
Dividends Paid							203 000	144 500	139 000	142 500	167 000	160 850
Finance Lease Liabilities Present Value Total						5 141
Fixed Assets					14 924	203 320	202 647	245 895	239 334	249 413	271 642	313 215
Increase From Depreciation Charge For Year Property Plant Equipment							4 335	3 930	6 561	4 921	9 171	13 726
Investment Property						186 338	190 000	220 000	220 000	235 000	235 000	235 000
Investment Property Fair Value Model						186 338	190 000	220 000	220 000	235 000	235 000
Net Current Assets Liabilities	33 874	17 397	354	56 342	161 148	182 779	285 370	406 604	509 859	513 027	333 570	482 358
Number Shares Allotted		20	20	20	20	20
Other Creditors						11 335	23 872	10 665	54 623	12 056	14 147	12 737
Other Taxation Social Security Payable						119 741	82 287	119 439	83 200	77 300	177 293	324 318
Par Value Share		1	1	1	1	1
Profit Loss							315 385	311 575	248 100	111 190	21 054	353 153
Property Plant Equipment Gross Cost						34 151	34 151	31 058	31 058	31 058	62 458	117 757
Provisions For Liabilities Balance Sheet Subtotal						3 396	4 390	11 315	10 068	8 678	6 962	14 861
Provisions For Liabilities Charges	3 592	2 574	1 930	3 981	2 985	3 396
Secured Debts	15 925	11 072	5 586	15 358	10 560	48 108
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				22 093		7 058
Tangible Fixed Assets Cost Or Valuation	25 048	21 475	21 475	27 093	27 093	34 151
Tangible Fixed Assets Depreciation	7 082	8 607	11 825	7 191	12 169	17 169
Tangible Fixed Assets Depreciation Charged In Period		4 491	3 218	4 722	4 978	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 966		9 356
Tangible Fixed Assets Disposals		3 573		16 475
Total Additions Including From Business Combinations Property Plant Equipment								24 000			31 400	55 299
Total Assets Less Current Liabilities	51 840	30 265	10 004	76 244	176 072	386 099	488 017	652 499	749 193	762 440	605 212	795 573
Total Borrowings						48 108	33 597
Trade Creditors Trade Payables						257 752	184 394	521 516	170 127	200 260	211 866	414 225
Trade Debtors Trade Receivables						418 818	106 317	352 872	344 545	422 559	472 979	948 247

Company staff

Deborah B.

Role: Director

Appointed: 30 March 2009

Latest update: 3 February 2024

Deborah B.

Role: Secretary

Appointed: 02 August 2004

Latest update: 3 February 2024

Matthew B.

Role: Director

Appointed: 02 August 2004

Latest update: 3 February 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 May 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013

Talis Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Matthew B.

People with significant control

Deborah B.

Matthew B.

Accounts Documents

Company filings

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