Tallon Properties Limited in Hampshire, RG29 1DB

Description

Data updated on: 01-11-2023

Tallon Properties Limited can be found at Hampshire at 5 Manor Farm Barns The Street. You can find the firm using the post code - RG29 1DB. Tallon Properties's incorporation dates back to 2011. This business is registered under the number 07820452 and its current status is active. This company's SIC code is 68100 which stands for Buying and selling of own real estate. Tallon Properties Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-07-31.

Up until now, this specific business has only been supervised by a single managing director: Patricia T. who has been caring of it for 13 years.

Patricia T. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 441	26 003	32 078

Balance Sheet
Cash Bank On Hand				26 504	521 459	494 540	62 848	58 823	30 806	492 385	87 679
Current Assets	285 849	60 636	102 225	413 828	521 594	495 458	491 828	488 921	470 981	492 385
Debtors					135	918
Total Inventories				387 324			428 980	430 098	440 175
Cash Bank In Hand	12 983	60 636	64 854
Net Assets Liabilities Including Pension Asset Liability	2 441	26 003	32 078
Stocks Inventory	272 866		37 371
Tangible Fixed Assets		257 169	270 116

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 431	25 993	32 068
Shareholder Funds	2 441	26 003	32 078

Other Financial Data
Accrued Liabilities				69 922	2 633	1 647	2 574	4 126
Additions Other Than Through Business Combinations Investment Property Fair Value Model					168 502
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts				250 000
Corporation Tax Payable				2 806	21 258
Corporation Tax Recoverable						918
Creditors				640 590	391 753	369 291	370 218	370 270	369 828	401 118	19 044
Disposals Investment Property Fair Value Model					438 618
Investment Property				270 116
Investment Property Fair Value Model				270 116
Net Current Assets Liabilities	2 441	-231 166	-238 038	-226 762	129 841	126 167	121 610	118 651	101 153	91 267	68 635
Total Assets Less Current Liabilities	2 441	26 003	32 078	43 354	129 841	126 167	121 610	118 651	101 153	91 267	68 635
Trade Debtors Trade Receivables					135
Other Creditors								370 270	369 828	398 514	19 044
Other Taxation Social Security Payable										2 604
Creditors Due Within One Year	283 408	291 802	340 263
Fixed Assets		257 169	270 116
Number Shares Allotted	10		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			12 947
Tangible Fixed Assets Cost Or Valuation		257 169	270 116

Company staff

Patricia T.

Role: Director

Appointed: 24 October 2011

Latest update: 5 April 2024

People with significant control

Patricia T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tallon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

People with significant control

Patricia T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode