Tallystick Software Limited, NW4 2RH

Description

Data updated on: 01-11-2023

Tallystick Software started conducting its operations in 1998 as a Private Limited Company under the ID 03517847. This particular firm has been prospering for 26 years and the present status is active. The firm's registered office is located in Brent Cross at 3 Aprey Gardens. You can also find the firm using the area code of NW4 2RH. This company's registered with SIC code 62020 - Information technology consultancy activities. Tallystick Software Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-03-12.

Daniel W. is the firm's only director, that was designated to this position on 1998-02-26. To find professional help with legal documentation, the limited company has been using the skills of Sybil W. as a secretary since the appointment on 1998-02-26.

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares. Sybil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	718	606	120	90

Balance Sheet
Current Assets	18 074	20 389	19 521	26 555	16 965	11 056	15 231	39 613	25 476	18 339
Net Assets Liabilities				90	160	418	221	363	123	2 606
Cash Bank In Hand	4 244	2 077	785
Debtors	13 830	18 312	18 736
Net Assets Liabilities Including Pension Asset Liability	718	606	120	90
Tangible Fixed Assets	1 728	2 114	1 414

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	716	604	118
Shareholder Funds	718	606	120	90

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Creditors				28 185	18 844	12 167	16 157	41 182	26 803	20 946
Fixed Assets	1 728	2 114	1 414	1 720	2 039	1 529	1 147	1 932	1 450	1
Net Current Assets Liabilities	-1 010	-1 508	-1 294	-1 630	1 879	1 111	926	1 569	1 327	2 607
Total Assets Less Current Liabilities	718	606	120	90	160	418	221	363	123	2 606
Creditors Due Within One Year	19 084	21 897	20 815	28 185
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 091
Tangible Fixed Assets Cost Or Valuation	12 094	13 185	13 185
Tangible Fixed Assets Depreciation	10 366	11 071	11 771
Tangible Fixed Assets Depreciation Charged In Period		705	700

Company staff

Sybil W.

Role: Secretary

Appointed: 26 February 1998

Latest update: 13 February 2024

Daniel W.

Role: Director

Appointed: 26 February 1998

Latest update: 13 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Sybil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tallystick Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sybil W.

Daniel W.

Bryan B.

Susan B.

People with significant control

Daniel W.

Sybil W.

Accounts Documents

Company filings

Filing category

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