TÄllt Ventures Limited in Bristol, BS8 4PE

Description

Data updated on: 01-11-2023

TÄllt Ventures Limited is officially located at Bristol at Hensmans House. You can find this business by referencing its area code - BS8 4PE. The firm has been in business on the English market for 8 years. This company is registered under the number 10393525 and company's current state is active. This firm's principal business activity number is 63990 which stands for Other information service activities n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

We have 1 managing director presently managing the limited company, namely Matthew C. who's been doing the director's assignments for 8 years.

Matthew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	212 921	16 004	37 515	94 149	59 946	36 075	3 302
Current Assets	220 811	73 262	73 745	144 096	158 267	114 319	45 641
Debtors	7 890	57 258	36 230	49 947	98 321	78 244	42 339
Net Assets Liabilities			54 771	85 237	87 641	-40 398	-232 255
Property Plant Equipment	7 101	5 326	6 232	4 674	3 506	2 630
Other Debtors				48 447	49 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 367	4 142	6 219	7 777	8 945	9 821	10 791
Average Number Employees During Period	6	6	5	8	6	6	9
Bank Borrowings Overdrafts				50 000	50 000	41 519	30 433
Creditors	35 747	29 228	25 206	50 000	50 000	41 519	30 433
Increase From Depreciation Charge For Year Property Plant Equipment	2 367	1 775	2 077	1 558	1 168	876	970
Net Current Assets Liabilities	185 064	44 034	48 539	130 563	134 135	-1 509	-204 731
Other Creditors	15 904	4 765	4 765			1 043	45 266
Property Plant Equipment Gross Cost	9 468	9 468	12 451	12 451	12 451	12 451	13 700
Total Additions Including From Business Combinations Property Plant Equipment	9 468		2 983				1 249
Total Assets Less Current Liabilities	192 165	49 360	54 771	135 237	137 641	1 121	-201 822
Trade Creditors Trade Payables	19 843	24 463	20 441	13 533	24 132	114 785	205 106
Trade Debtors Trade Receivables	7 890	57 258	36 230	1 500	48 499	78 244	42 339

Company staff

Matthew C.

Role: Director

Appointed: 26 September 2016

Latest update: 26 March 2024

People with significant control

Matthew C.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

TÄllt Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

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