Taliyo Ltd in Huntingdon, PE28 4XL

Description

Data updated on: 01-11-2023

The company is known as Taliyo Ltd. The firm first started eleven years ago and was registered under 08418083 as its registration number. The headquarters of the firm is located in Huntingdon. You can contact them at 15 Carnaile Road, Alconbury Weald. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. May 31, 2022 is the last time when the company accounts were filed.

As suggested by this particular enterprise's executives list, for 7 years there have been two directors: Youssra B. and Kamal T..

Executives who have control over the firm are as follows: Kamal T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Youssra 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 511	51 562	45 352

Balance Sheet
Cash Bank On Hand				35 638	52 073	63 216	1 737	9	72	22
Current Assets	26 846	60 065	73 509	41 249	59 957	70 175	5 704	1 673	1 233	22
Debtors				5 611	7 884	6 959	3 967	1 664	1 078
Net Assets Liabilities				36 375	47 654	71 314	36 421	27 335	3 873	7 216
Cash Bank In Hand	26 846	60 065	73 509
Net Assets Liabilities Including Pension Asset Liability	21 511	51 562	45 352
Tangible Fixed Assets	2 336	1 557	779

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 510	51 561	45 351
Shareholder Funds	21 511	51 562	45 352

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			3 115	3 115	3 115	3 115	3 115	3 115	3 115	3 115
Average Number Employees During Period				2		2	2	2	2	2
Creditors				4 874	12 303	23 909	25 453	29 837	609	17 704
Current Asset Investments									83
Fixed Assets	2 336	1 557	779			25 048	56 170	55 499	55 499	53 777
Investments						25 048	10 622	671	55 499	53 777
Investments Fixed Assets						25 048	56 170	55 499	55 499	53 777
Net Current Assets Liabilities	19 175	50 005	44 573	36 375	47 654	46 266	19 749	28 164	624	17 682
Other Investments Other Than Loans						25 048	10 622	671	55 499	53 777
Property Plant Equipment Gross Cost			3 115	3 115	3 115	3 115	3 115	3 115	3 115	3 115
Total Assets Less Current Liabilities	21 511	51 562	45 352	36 375	47 654	71 314	36 421	27 335	56 123	36 095
Creditors Due Within One Year	7 671	10 060	28 936
Tangible Fixed Assets Additions	3 115
Tangible Fixed Assets Cost Or Valuation	3 115	3 115	3 115
Tangible Fixed Assets Depreciation	779	1 558	2 336
Tangible Fixed Assets Depreciation Charged In Period	779	779	778

Company staff

Youssra B.

Role: Director

Appointed: 06 September 2017

Latest update: 18 January 2024

Kamal T.

Role: Director

Appointed: 25 February 2013

Latest update: 18 January 2024

People with significant control

Kamal T.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Youssra B.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Taliyo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Youssra B.

Kamal T.

People with significant control

Kamal T.

Youssra B.

Accounts Documents

Company filings

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