Company information:
Talis Management Limited (No: 14048865)
Address: TALIS MANAGMENT LIMITED COYTRAHENE CLOSE, BRACKLA INDUSTRIAL ESTATE, BRIDGEND, CF31 2AX
Status: Active
Incorporated: 14-Apr-2022
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 82110 - Combined office administrative service activities
Current Director: JAMES ASHLEY FRY ( DOB: May-1976 From: Nov-2023 )
Current Secretary: JAMES ASHLEY FRY ( From: Nov-2023 )
Resigned Director: MARK VERNON HODGENS ( DOB: Mar-1968 From: Apr-2022 To: Nov-2023 )
Resigned Secretary: MARK VERNON HODGENS ( From: May-2022 To: Nov-2023 )
Persons of Significant Control:
Talis Beteiligungs Gmbh, 22 Meeboldstrasse, Heidenheim, 89522, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-14, Ceased: 2023-10-09)
Company Accounts Summary (£)
| Item | 2022-04 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|
| Fixed assets | 64,135 | 50,045 | 0.0,64135.0,50045.0 | |
| Fixed assets / Property, plant and equipment | 64,135 | 50,045 | 0.0,64135.0,50045.0 | |
| Current assets | 228,238 | 492,973 | 0.0,228238.0,492973.0 | |
| Current assets / Debtors | 226,133 | 197,483 | 0.0,226133.0,197483.0 | |
| Current assets / Cash at bank and on hand | 2,105 | 295,490 | 0.0,2105.0,295490.0 | |
| Net current assets (liabilities) | -154,071 | -780,946 | 0.0,-154071.0,-780946.0 | |
| Total assets less current liabilities | -89,936 | -730,901 | 0.0,-89936.0,-730901.0 | |
| Creditors | 382,309 | 1,273,919 | 0.0,382309.0,1273919.0 | |
| Net assets (liabilities) | -89,936 | -730,901 | 0.0,-89936.0,-730901.0 |