Tallday Limited in Ashford, TN24 8JR

Description

Data updated on: 01-11-2023

Registered with number 06797808 fifteen years ago, Tallday Limited was set up as a Private Limited Company. Its active office address is 1st Floor 30, North Street Ashford. The firm's registered with SIC code 41201 meaning Construction of commercial buildings. Tallday Ltd released its account information for the period up to 2022-01-31. Its latest annual confirmation statement was submitted on 2023-01-21.

As stated, the limited company was started in Wednesday 21st January 2009 and has been presided over by two directors. In order to provide support to the directors, the limited company has been using the skills of Kellie D. as a secretary for the last fifteen years.

Barry T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 224	1 614	2 070	2 740	2 884

Balance Sheet
Cash Bank In Hand	729	1 318	2 758	1 756	518
Cash Bank On Hand					518	11 202	1 249	660	12 114	1 168	395
Current Assets	13 174	7 504	2 758	1 756	10 404	21 599	18 938	35 811	30 510	27 765	38 145
Debtors	12 445	6 186			9 886	10 397	17 689	35 151	18 396	26 597	37 750
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities						3 048	3 336	3 518	4 961	436	-5 297
Property Plant Equipment					2 024	1 733	929	622	417	1 119	815
Tangible Fixed Assets	1 300	816	413	1 614	2 024

Capital & Reserves
Called Up Share Capital	100	100	100	300	300
Profit Loss Account Reserve	1 124	1 514	1 970	2 440	2 584
Shareholder Funds	1 224	1 614	2 070	2 740	2 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					4 821	4 328	5 132	5 439	5 644	5 991	6 295
Additional Provisions Increase From New Provisions Recognised							177	-59	-39	134	-58
Average Number Employees During Period						2	2	2	2	2	2
Creditors					18 544	26 284	19 354	32 797	25 887	28 235	24 163
Creditors Due Within One Year	34 250	24 706	16 101	12 630	18 544
Deferred Tax Liabilities							177	118	79	213	155
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 832
Disposals Property Plant Equipment						2 865
Dividends Paid						39 189	47 250	51 000	61 500
Fixed Assets	22 300	18 816	15 413	13 614	11 024	7 733	3 929	622	417	1 119	815
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 339	804	307	205	347	304
Intangible Assets					9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-21 076	-17 202	-13 343	-10 874	-8 140	-4 685	-416	3 014	4 623	-470	18 206
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						39 353	47 538	51 182	62 943
Property Plant Equipment Gross Cost					6 845	6 061	6 061	6 061	6 061	7 110
Provisions							177	118	79	213	155
Provisions For Liabilities Balance Sheet Subtotal							177	118	79	213	155
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 123	3 522	3 672	5 668	6 845
Tangible Fixed Assets Depreciation	1 823	2 706	3 259	4 054	4 821
Total Additions Including From Business Combinations Property Plant Equipment						2 081				1 049
Total Assets Less Current Liabilities	1 224	1 614	2 070	2 740	2 884	3 048	3 513	3 636	5 040	649	19 021
Bank Borrowings											31 249

Company staff

Kellie D.

Role: Director

Appointed: 31 December 2018

Latest update: 30 April 2024

Kellie D.

Role: Secretary

Appointed: 21 January 2009

Latest update: 30 April 2024

Barry T.

Role: Director

Appointed: 21 January 2009

Latest update: 30 April 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Tallday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie D.

Kellie D.

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tallday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie D.

Kellie D.

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016