Tallco Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Situated at Chiltern Chambers, Reading RG4 7DH Tallco Limited is a Private Limited Company with 03025006 Companies House Reg No. This firm appeared on Wed, 22nd Feb 1995. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Tallco Ltd filed its latest accounts for the financial year up to 28th February 2022. The most recent annual confirmation statement was released on 22nd February 2023.

There's a team of two directors supervising this specific company at the moment, specifically Jill P. and David P. who have been performing the directors obligations for 29 years.

Executives who control the firm include: David P. owns 1/2 or less of company shares. Jill P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509	143	769	1 602	2 666	1 823

Balance Sheet
Cash Bank In Hand	225	1 954	622	783	1 377	1 168
Cash Bank On Hand						1 168	863	5 262	2 581
Current Assets	6 459	3 398	6 595	4 829	5 415	3 152	2 447	6 520	3 839
Debtors	6 234	1 444	5 973	4 046	4 038	1 984	1 584	1 258	1 258
Net Assets Liabilities						1 823	1 062	910	956
Net Assets Liabilities Including Pension Asset Liability	509	143		1 602	2 666	1 823
Property Plant Equipment						804	603	452	1 089
Tangible Fixed Assets	1 050	787	590	443	1 072	804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	507	141	767	1 600	2 664	1 821
Shareholder Funds	509	143	769	1 602	2 666	1 823

Other Financial Data
Advances Credits Directors	4 482	283	4 799	2 872	1 709	855			1 350
Amount Specific Advance Or Credit Directors					1 709	855	326	2 080	1 350
Amount Specific Advance Or Credit Made In Period Directors						1 456	1 662		4 640
Amount Specific Advance Or Credit Repaid In Period Directors						2 310	2 191	2 406	3 910
Accrued Liabilities						266	267	268	268
Accumulated Depreciation Impairment Property Plant Equipment						23 921	24 122	24 273	24 636
Average Number Employees During Period							2	2	2
Corporation Tax Payable						323		688	146
Creditors						2 062	1 941	6 031	3 812
Creditors Due Within One Year		4 042	6 416	3 670	3 716	2 062
Increase From Depreciation Charge For Year Property Plant Equipment							201	151	363
Net Current Assets Liabilities	-541	-644	179	1 159	1 699	1 090	506	489	27
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						292	556	539	372
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 725	24 725	24 725	25 725
Provisions For Liabilities Balance Sheet Subtotal						71	47	31	160
Provisions For Liabilities Charges					105	71
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					1 110
Tangible Fixed Assets Cost Or Valuation	23 615	23 615	23 615	23 615	24 725
Tangible Fixed Assets Depreciation	22 565	22 828	23 025	23 172	23 653	23 921
Tangible Fixed Assets Depreciation Charged In Period			197	147	481	268
Total Additions Including From Business Combinations Property Plant Equipment									1 000
Total Assets Less Current Liabilities	509	143	769	1 602	2 771	1 894	1 109	941	1 116
Advances Credits Made In Period Directors			4 516
Advances Credits Repaid In Period Directors		4 199		1 927	1 163
Creditors Due Within One Year Total Current Liabilities	7 000	4 042
Fixed Assets	1 050	787
Tangible Fixed Assets Depreciation Charge For Period		263

Company staff

Jill P.

Role: Secretary

Appointed: 22 February 1995

Latest update: 4 April 2024

Jill P.

Role: Director

Appointed: 22 February 1995

Latest update: 4 April 2024

David P.

Role: Director

Appointed: 22 February 1995

Latest update: 4 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill P.

Notified on 6 April 2016

Nature of control:

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 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	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Tallco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Jill P.

David P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David P.

Jill P.

Accounts Documents

Company filings

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