Tally-ho Couriers Ltd in Weston-super-mare, BS24 7AZ

Description

Data updated on: 01-11-2023

Tally-ho Couriers Ltd can be contacted at 6 Autumn Mews, in Weston-super-mare. The company's post code is BS24 7AZ. Tally-ho Couriers has been present on the British market since the firm was started on 21st August 2009. The company's Companies House Registration Number is 06997292. This enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. Tally-ho Couriers Limited filed its account information for the financial period up to August 31, 2022. The company's most recent annual confirmation statement was filed on August 21, 2023.

Louise O. is this specific firm's solitary managing director, who was appointed fifteen years ago.

Louise O. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	145	309	356	2 143	2 201	2 392	2 953

Balance Sheet
Current Assets	4 961	6 476	7 346	9 387	6 837	9 117	19 393	13 077	12 197	9 253	13 026	17 548
Net Assets Liabilities							2 953	3 459	3 532	5 583	5 615	1 166
Cash Bank In Hand	217	418	613	2 488	1 070	2 593
Debtors	4 744	6 058	6 733	6 899	5 767	6 524
Net Assets Liabilities Including Pension Asset Liability	145	309	356	2 143	2 201	2 392	2 953
Tangible Fixed Assets	2 720	4 426	3 766	10 191	10 337	9 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144	308	355	2 142	2 200	2 391
Shareholder Funds	145	309	356	2 143	2 201	2 392	2 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							413	413	413	413	460	923
Average Number Employees During Period								1	1	1	1
Creditors							35 711	26 849	23 960	17 119	19 945	26 575
Fixed Assets	2 720	4 426	3 766	10 191	10 337	9 192	19 684	17 644	15 708	13 862	12 994	11 116
Net Current Assets Liabilities	-2 575	-4 117	-3 410	-8 048	-8 136	-6 462	-16 318	13 772	11 763	7 866	6 919	9 027
Total Assets Less Current Liabilities	145	309	356	2 143	2 201	2 730	3 366	3 872	3 945	5 996	6 075	2 089
Accruals Deferred Income						338	413
Creditors Due Within One Year	7 536	10 593	10 756	17 435	14 973	15 917	35 711
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 499		7 750	1 450
Tangible Fixed Assets Cost Or Valuation	4 000	6 499	6 499	14 249	15 699	15 699
Tangible Fixed Assets Depreciation	1 280	2 073	2 733	4 058	5 362	6 507
Tangible Fixed Assets Depreciation Charged In Period		793	660	1 325	1 304	1 145

Company staff

Louise O.

Role: Director

Appointed: 21 August 2009

Latest update: 8 April 2024

People with significant control

Louise O.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tally-ho Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

People with significant control

Louise O.

Accounts Documents

Company filings

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