Talestris Limited

Talestris Limited

#07524434 Active
Founded: 10/02/2011
Industries: Development of building projectsManagement consultancy activities other than financial management
Location: Calyx House, South Road, Taunton, TA1 3DU

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £81,672
Total Liabilities £38,391
Employees 6

Directors

Role:
Director
Appointed:
10/02/2011
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
10/02/2011
Nationality:
British
Age:
71 years

People with Significant Control

Ann Carolyn Richards
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Christopher Gareth Joseph Richards
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Feb 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST

Land on the west side of Westworthy Farm Cottage, North Tawton (EX20 2DJ)

Freehold EX20 2DJ
Added 02/06/2023 WEST DEVON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

11/02/2025 Confirmation Statement

Confirmation Statement With Updates

27/11/2024 Accounts

Accounts With Accounts Type Total Exemption Full

13/02/2024 Confirmation Statement

Confirmation Statement With No Updates

30/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

24/02/2023 Confirmation Statement

Confirmation Statement With No Updates

16/11/2022 Accounts

Accounts With Accounts Type Total Exemption Full

16/02/2022 Confirmation Statement

Confirmation Statement With No Updates