Tallya Investment Company Limited in London, N17 0DY

Description

Data updated on: 01-11-2023

Started with Reg No. 00661356 64 years ago, Tallya Investment Company Limited is a Private Limited Company. The business present office address is Unit D2, Tariff Road London. This enterprise's declared SIC number is 41100 meaning Development of building projects. 2022-03-30 is the last time the accounts were filed.

When it comes to the company's executives data, since 2020-09-14 there have been two directors: Irving B. and Pearl B.. Moreover, the director's tasks are constantly supported by a secretary - Adonica B., who was appointed by the following firm in 1998.

Samuel B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2021-03-31	2022-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 840	395 701	495 614	495 494	489 786

Balance Sheet
Cash Bank On Hand												33 720	33 720	69 530
Current Assets										24 121		672 171	672 171	713 606
Debtors										24 121	24 121	638 451	638 451	644 076
Net Assets Liabilities					402 634	400 544	400 968	410 521	410 750	434 788	434 788	423 024	423 024	387 539
Other Debtors										24 121	24 121	638 451	638 451	644 076
Tangible Fixed Assets	400 000	400 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 400	16 261	16 174	16 054	10 346
Shareholder Funds	395 840	395 701	495 614	495 494	489 786

Other Financial Data
Version Production Software														2 023
Accrued Liabilities										1 560		840	840	840
Average Number Employees During Period					1	1	1	1	1		2
Corporation Tax Payable									5 447		5 637
Creditors					10 214	17 044	16 896	7 343	7 114	7 197	7 197	48 485	48 485	125 405
Investment Property					500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model					500 000	500 000	500 000	500 000	500 000	500 000			500 000
Net Current Assets Liabilities	-4 160	-4 299	-4 386	-4 506	-10 214	-17 044	-16 896	-7 343	-7 114	16 924	16 924	623 686	623 686	588 201
Other Creditors					5 141	11 252	13 343	2 053	1 667		1 560	47 645	47 645	123 725
Provisions For Liabilities Balance Sheet Subtotal					87 152	82 412	82 136	82 136	82 136		82 136
Taxation Including Deferred Taxation Balance Sheet Subtotal										82 136		82 136	82 136	82 136
Taxation Social Security Payable										5 637
Total Assets Less Current Liabilities	395 840	395 701	495 614	495 494	489 786	482 956	483 104	492 657	492 886	516 924	516 924	1 123 686	1 123 686	1 088 201
Trade Creditors Trade Payables														840
Creditors Due Within One Year	4 160	4 299	4 386	4 506	10 214
Number Shares Allotted		2	2	2	2
Other Reserves	1 243	1 243	1 243	1 243	1 243
Other Taxation Social Security Payable					5 073	5 792	3 553	5 290	5 447
Par Value Share		1	1	1	1
Revaluation Reserve	378 195	378 195	478 195	478 195	478 195
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	500 000	500 000
Tangible Fixed Assets Increase Decrease From Revaluations			100 000