Tally Dun Ltd in Stonehaven, AB39 2AA

Websites

Zoom

www.tallydun.com

Zoom

www.tallydun.co.uk

Description

Data updated on: 01-11-2023

SC340583 is a registration number assigned to Tally Dun Ltd. This firm was registered as a Private Limited Company on 2008-04-01. This firm has been present on the British market for the last sixteen years. The firm can be gotten hold of in 64 Allardice Street in Stonehaven. The headquarters' postal code assigned to this place is AB39 2AA. The registered name of the company was changed in 2008 to Tally Dun Ltd. The firm previous registered name was Tally Dunn. The company's registered with SIC code 69201 which stands for Accounting and auditing activities. 30th April 2022 is the last time when account status updates were filed.

The directors currently enumerated by the business are: Sandra S. selected to lead the company on 2015-05-01 and Charles S. selected to lead the company in 2008 in April.

Executives with significant control over the firm are: Charles S. owns over 1/2 to 3/4 of company shares . Sandra S. owns 1/2 or less of company shares.

Previous company's names
Tally Dun Ltd 2008-06-26
Tally Dunn Ltd 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 127	-4 665	-853	7 482	1 119	2 033

Balance Sheet
Current Assets	29 086	68 225	75 960	109 343	140 885	102 648	126 287	105 289	133 883	105 847	171 514	152 148	153 843
Net Assets Liabilities											1 205	-3 161	3 103
Cash Bank In Hand	3 761	4 609	5 085	43 823	67 898	53 900
Debtors	12 108	27 425	23 475	23 073	27 987	11 748
Intangible Fixed Assets	19 604	9 802
Net Assets Liabilities Including Pension Asset Liability	2 127	-4 665	-853	7 482	1 119	2 033
Stocks Inventory	13 217	36 191	47 400	42 447	45 000	37 000
Tangible Fixed Assets	310	17 617	17 021	17 941	13 702	9 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 027	-4 765	-953	7 382	1 019	1 933
Shareholder Funds	2 127	-4 665	-853	7 482	1 119	2 033

Other Financial Data
Accrued Liabilities Deferred Income											52	10 555	5 622
Average Number Employees During Period							8	8	8	7	6	4	3
Creditors						108 525	131 170	113 025	138 247	113 044	177 887	154 500	154 139
Fixed Assets	19 914	27 419	17 021	17 941	13 702	9 888	6 653	4 185	1 433	7 110	7 578	4 656	3 672
Net Current Assets Liabilities	-17 787	-28 827	-14 849	-8 445	-9 989	-5 877	-4 883	-7 736	-4 364	-7 197	-6 373	2 738	5 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 366	5 090	5 349
Total Assets Less Current Liabilities	2 127	-1 408	2 172	9 496	3 713	4 011	1 770	-3 551	-2 931	-87	1 205	7 394	8 725
Creditors Due Within One Year	46 873	97 052	90 809	117 788	150 874	108 525
Intangible Fixed Assets Aggregate Amortisation Impairment	29 406	39 208	49 010	49 010	49 010
Intangible Fixed Assets Amortisation Charged In Period		9 802	9 802
Intangible Fixed Assets Cost Or Valuation	49 010	49 010	49 010	49 010	49 010
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 257	3 025	2 014	2 594	1 978
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 273	7 433	11 127	1 765	791
Tangible Fixed Assets Cost Or Valuation	3 275	27 548	34 981	46 108	33 917	34 708
Tangible Fixed Assets Depreciation	2 965	9 931	17 960	28 167	20 215	24 820
Tangible Fixed Assets Depreciation Charged In Period		6 966	8 029	10 207	6 004	4 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 956
Tangible Fixed Assets Disposals					13 956

Company staff

Sandra S.

Role: Director

Appointed: 01 May 2015

Latest update: 30 March 2024

Charles S.

Role: Director

Appointed: 01 April 2008

Latest update: 30 March 2024

Sandra S.

Role: Secretary

Appointed: 01 April 2008

Latest update: 30 March 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tally Dun Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tallydun.com

www.tallydun.co.uk

Description

Financial data based on annual reports

Company staff

Sandra S.

Charles S.

Sandra S.

People with significant control

Charles S.

Sandra S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies