Taysil Limited in London, NW6 1PZ

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www.taysil.com

Description

Data updated on: 01-11-2023

Taysil began its business in 2003 as a Private Limited Company under the ID 04937497. The company has been operating for 21 years and it's currently active. This company's office is based in London at 40 Hillfield Road. Anyone can also find the firm by the zip code, NW6 1PZ. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Friday 20th October 2023.

Jonathan F. is this specific firm's only director, that was designated to this position on Mon, 20th Oct 2003. Since Mon, 20th Oct 2003 Silvana P., had been managing this specific firm up until the resignation in 2022. To provide support to the directors, the firm has been utilizing the expertise of Jonathan F. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 292	468 477	508 157	547 365	614 366	657 733

Balance Sheet
Cash Bank On Hand						134 624	182 677	151 212	234 326
Current Assets	257 283	234 539	226 055	194 877	213 150	278 166	279 411	256 105	321 843	321 201	331 558	353 474
Debtors	132 616	120 369	126 885	111 899	93 655	143 542	57 734	48 893	31 517
Net Assets Liabilities						657 733	865 515	864 772	905 577	913 224	937 971	966 799
Property Plant Equipment						423 149	574 023	592 924	602 094
Total Inventories							39 000	56 000	56 000
Cash Bank In Hand	124 667	114 170	99 170	82 978	119 495	134 624
Intangible Fixed Assets	4 475	5 592	5 592	5 592	5 592	5 592
Net Assets Liabilities Including Pension Asset Liability	429 292	468 477	508 157	547 365	614 366	657 733
Tangible Fixed Assets	409 262	408 592	408 771	409 954	419 324	423 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	429 192	468 377	508 057	547 265	614 266	657 633
Shareholder Funds	429 292	468 477	508 157	547 365	614 366	657 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 884	57 810	74 353	89 622
Average Number Employees During Period								2	3	3	3	3
Creditors						49 174	18 909	16 441	34 384	52 751	46 193	29 719
Disposals Intangible Assets									16 160
Disposals Property Plant Equipment							206 732
Fixed Assets	413 737	414 184	414 363	415 546	424 916	428 741	605 013	625 108	618 118	644 774	652 606	643 044
Increase From Depreciation Charge For Year Property Plant Equipment							6 926	16 543	15 269
Intangible Assets						5 592	30 990	32 184	16 024
Intangible Assets Gross Cost						5 592	30 990	32 184	16 024
Net Current Assets Liabilities	145 555	148 293	177 794	181 819	189 450	228 992	260 502	239 664	287 459	268 450	285 365	323 755
Property Plant Equipment Gross Cost						474 033	631 833	667 277	691 716
Total Additions Including From Business Combinations Intangible Assets							25 398	1 194
Total Additions Including From Business Combinations Property Plant Equipment							364 532	35 444	24 439
Total Assets Less Current Liabilities	559 292	562 477	592 157	597 365	614 366	657 733	865 515	864 772	905 577	913 224	937 971	966 799
Creditors Due After One Year	130 000	94 000	84 000	50 000
Creditors Due Within One Year	111 728	86 246	48 261	13 058	23 700	49 174
Intangible Fixed Assets Cost Or Valuation	4 475	5 592	5 592	5 592	5 592	5 592
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						15 616
Tangible Fixed Assets Cost Or Valuation	433 245	434 974	437 852	443 031	458 416	474 032
Tangible Fixed Assets Depreciation	23 983	26 382	29 081	33 077	39 092	50 883
Tangible Fixed Assets Depreciation Charged In Period						11 791