Company information:
Tallsand Ltd (No: 03515515)
Address: VICTORY HOUSE, CHOBHAM STREET, LUTON, LU1 3BS, ENGLAND
Status: Active
Incorporated: 23-Feb-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 41100 - Development of building projects
Current Director: JONATHAN FLOYD SCHUMAN ( DOB: Jun-1969 From: Feb-1998 )
Current Director: KELLY SCHUMAN ( DOB: Nov-1970 From: Jun-2009 )
Resigned Director: BONUSWORTH LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Director: MESUT HUSSEIN ( DOB: Jan-1951 From: Jul-2004 To: Feb-2005 )
Resigned Director: NORMAN SCHUMAN ( DOB: Jan-1939 From: Jul-2004 To: Jun-2009 )
Resigned Director: PAUL DANIEL TAYLOR ( DOB: Mar-1952 From: Aug-2012 To: Mar-2014 )
Resigned Secretary: NORMAN SCHUMAN ( DOB: Jan-1939 From: Feb-1998 To: Apr-2000 )
Resigned Secretary: KELLY SCHUMAN ( DOB: Nov-1970 From: Apr-2000 To: Jun-2009 )
Resigned Secretary: CLIFFORD DONALD WING ( DOB: Apr-1960 From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
J F S Estates Ltd, 3 Theobald Court, Theobald Street, Borehamwood, Hertfordshire, WD6 4RN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-07-12, Ceased: 2021-08-12)
Goodshoeman Limited, 3 Theobald Court, Theobald Street, Borehamwood, Hertfordshire, WD6 4RN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-08-12)
Mr Jonathan Floyd Schuman, Acre House 11/15 William Road, London, NW1 3ER, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2021-07-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 13,461 | 18,597 | 17,404 | 16,449 | 40,689 | 40,081 | 459,660 | 674,256 | 13461.0,18597.0,17404.0,16449.0,40689.0,40081.0,459660.0,0,674256.0 | |
| Fixed assets / Property, plant and equipment | 808 | 5,944 | 4,751 | 3,036 | 2,428 | 459,660 | 674,256 | 808.0,5944.0,4751.0,0.0,3036.0,2428.0,459660.0,0,674256.0 | ||
| Fixed assets / Investments, fixed assets | 12,653 | 12,653 | 12,653 | 37,653 | 37,653 | 12653.0,12653.0,12653.0,0.0,37653.0,37653.0,0.0,0,0.0 | ||||
| Current assets | 1,991,591 | 2,201,926 | 2,406,056 | 2,462,611 | 2,825,242 | 1,929,782 | 174,751 | 141,021 | 1991591.0,2201926.0,2406056.0,2462611.0,2825242.0,1929782.0,174751.0,0,141021.0 | |
| Current assets / Total inventories | 693,703 | 190,437 | 167,087 | 1,076,484 | 718,617 | 693703.0,190437.0,167087.0,0.0,1076484.0,718617.0,0.0,0,0.0 | ||||
| Current assets / Debtors | 922,825 | 1,368,403 | 1,738,019 | 1,571,299 | 1,158,248 | 61,409 | 63,409 | 922825.0,1368403.0,1738019.0,0.0,1571299.0,1158248.0,61409.0,0,63409.0 | ||
| Current assets / Cash at bank and on hand | 375,063 | 643,086 | 500,950 | 177,459 | 52,917 | 75,689 | 39,959 | 375063.0,643086.0,500950.0,0.0,177459.0,52917.0,75689.0,0,39959.0 | ||
| Net current assets (liabilities) | 347,329 | -2,225 | -224,682 | 275,105 | -44,571 | -984,836 | -606,990 | -567,080 | 347329.0,-2225.0,-224682.0,275105.0,-44571.0,-984836.0,-606990.0,0,-567080.0 | |
| Total assets less current liabilities | 360,790 | 16,372 | -207,278 | 258,656 | -3,882 | -944,755 | -147,330 | 107,176 | 360790.0,16372.0,-207278.0,258656.0,-3882.0,-944755.0,-147330.0,0,107176.0 | |
| Net assets (liabilities) | -31,443 | 258,656 | -442,882 | -147,330 | 107,176 | -31443.0,0.0,0.0,258656.0,-442882.0,0.0,-147330.0,0,107176.0 | ||||
| Equity / share capital and reserves | -31,443 | 16,372 | -207,278 | 258,656 | -442,882 | -944,755 | -147,330 | 107,176 | -31443.0,16372.0,-207278.0,258656.0,-442882.0,-944755.0,-147330.0,0,107176.0 |