Tallyspace Limited

Active
Incorporated on 10 Jun 1987

Reg Address: Aston House, Cornwall Avenue, London N3 1LF

Company Number 02139508
Company Status Active
Incorporation Date 10 Jun 1987
Total Assets £10.21M £+626.15K (+6.5%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 8
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 6
Accounts Last Made 30 Sep 2023
Accounts Type Total-exemption-full
Accounts Next Due 29 Jun 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 14 Mar 2024
Confirmation Statement Next Due 28 Mar 2025
Average Number of Employees 4

Company Classifications:
82990 - Other business support service activities n.e.c.

Summary The company with name "Tallyspace Limited" is a ltd and located in Aston House, Cornwall Avenue, London N3 1LF. Tallyspace Limited is currently in active status and it was incorporated on 10 Jun 1987 (37 years 3 months 15 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Oct 2022
Accounts Period Covered End Date

30 Sep 2023
Total Assets

£10.21M ^{£+626.15K (+6.5%)} _{change vs prev year}
Total Liabilities

£-1.05M ^{£+2 (+0%)} _{change vs prev year}
Equity

£9.31M ^{£+511.24K (+5.8%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-522.54K ^{£+1 (+0%)} _{change vs prev year}
Current Assets

£10.21M ^{£+626.56K (+6.5%)} _{change vs prev year}
Net Assets

£9.31M ^{£+511.24K (+5.8%)} _{change vs prev year}
Net Current Assets

£9.84M ^{£+511.45K (+5.5%)} _{change vs prev year}
Total Assets Less Current Liabilities

£9.84M ^{£+511.24K (+5.5%)} _{change vs prev year}
Debtors

-
Cash In Bank

£403K ^{£-425.51K (-51.4%)} _{change vs prev year}
Fixed Assets

£754 ^{£-206 (-21.5%)} _{change vs prev year}
Property, Plant and Equipments

£653 ^{£-206 (-24%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

4

Directors and Secretaries

List of all Directors and Secretaries in Tallyspace Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Stephen Lionel Rose	Director	15 Jan 1996	British	Resigned 21 May 2009
2	Alexander Rael Barnett	Director	23 Feb 1994	British	Active
3	Alexander Rael Barnett	Director	23 Feb 1994	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Alexander Rael Barnett Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Tallyspace Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	7 Jun 2024	Download PDF
2	Confirmation Statement - Updates	25 Mar 2024	Download PDF
3	Accounts - Total Exemption Full	15 May 2023	Download PDF
4	Confirmation Statement - Updates	6 Nov 2020	Download PDF 5 Pages
5	Accounts - Total Exemption Full	25 Sep 2020	Download PDF 13 Pages
6	Confirmation Statement - Updates	10 Oct 2019	Download PDF 4 Pages
7	Accounts - Total Exemption Full	20 May 2019	Download PDF 11 Pages
8	Confirmation Statement - No Updates	15 Oct 2018	Download PDF 3 Pages
9	Accounts - Total Exemption Full	1 Jun 2018	Download PDF 10 Pages
10	Persons With Significant Control - Change To A Person With Significant Control	12 Oct 2017	Download PDF 2 Pages
11	Confirmation Statement - No Updates	12 Oct 2017	Download PDF 3 Pages
12	Accounts - Total Exemption Small	6 Jun 2017	Download PDF 5 Pages
13	Mortgage - Create With Deed With Charge Number Charge Creation Date	26 Nov 2016	Download PDF 20 Pages
14	Confirmation Statement - Updates	22 Nov 2016	Download PDF 6 Pages
15	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 2 Pages
16	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 1 Pages
17	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 2 Pages
18	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 2 Pages
19	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 1 Pages
20	Mortgage - Satisfy Charge Full	31 Oct 2016	Download PDF 2 Pages
21	Accounts - Total Exemption Small	1 Jul 2016	Download PDF 5 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	8 Oct 2015	Download PDF 5 Pages
23	Accounts - Total Exemption Small	17 Aug 2015	Download PDF 5 Pages
24	Accounts - Change Account Reference Date Company Previous Shortened	24 Jun 2015	Download PDF 1 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	17 Oct 2014	Download PDF 5 Pages
26	Accounts - Change Account Reference Date Company Current Extended	17 Sep 2014	Download PDF 1 Pages
27	Accounts - Total Exemption Small	17 Dec 2013	Download PDF 5 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	14 Nov 2013	Download PDF 5 Pages
29	Accounts - Small	12 Dec 2012	Download PDF 6 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	14 Nov 2012	Download PDF 5 Pages
31	Accounts - Change Account Reference Date Company Previous Shortened	2 Jul 2012	Download PDF 1 Pages
32	Accounts - Small	27 Jun 2012	Download PDF 6 Pages
33	Accounts - Change Account Reference Date Company Previous Shortened	16 Apr 2012	Download PDF 1 Pages
34	Annual Return - Company With Made Up Date Full List Shareholders	17 Oct 2011	Download PDF 4 Pages
35	Accounts - Small	21 Apr 2011	Download PDF 7 Pages
36	Annual Return - Company With Made Up Date Full List Shareholders	6 Oct 2010	Download PDF 4 Pages
37	Officers - Change Person Director Company With Change Date	6 Oct 2010	Download PDF 2 Pages
38	Officers - Change Person Director Company With Change Date	6 Oct 2010	Download PDF 2 Pages
39	Officers - Change Person Secretary Company With Change Date	6 Oct 2010	Download PDF 1 Pages
40	Accounts - Small	21 Apr 2010	Download PDF 7 Pages
41	Annual Return - Company With Made Up Date Full List Shareholders	8 Oct 2009	Download PDF 5 Pages
42	Accounts - Small	6 Jun 2009	Download PDF 7 Pages
43	Officers - Legacy	21 May 2009	Download PDF 1 Pages
44	Annual Return - Legacy	10 Oct 2008	Download PDF 5 Pages
45	Accounts - Small	6 May 2008	Download PDF 7 Pages
46	Annual Return - Legacy	31 Oct 2007	Download PDF 3 Pages
47	Accounts - Small	10 Jul 2007	Download PDF 7 Pages
48	Accounts - Small	8 Feb 2007	Download PDF 7 Pages
49	Accounts - Small	2 Jan 2007	Download PDF 7 Pages
50	Annual Return - Legacy	22 Dec 2006	Download PDF 3 Pages
51	Annual Return - Legacy	12 Oct 2005	Download PDF 8 Pages
52	Accounts - Small	10 Dec 2004	Download PDF 7 Pages
53	Annual Return - Legacy	28 Sep 2004	Download PDF 8 Pages
54	Annual Return - Legacy	24 Nov 2003	Download PDF 8 Pages
55	Address - Legacy	21 Aug 2003	Download PDF 1 Pages
56	Accounts - Total Exemption Small	3 May 2003	Download PDF 7 Pages
57	Officers - Legacy	17 Apr 2003	Download PDF 1 Pages
58	Annual Return - Legacy	14 Oct 2002	Download PDF 7 Pages
59	Accounts - Small	17 Apr 2002	Download PDF 7 Pages
60	Officers - Legacy	26 Nov 2001	Download PDF 1 Pages
61	Annual Return - Legacy	25 Oct 2001	Download PDF 7 Pages
62	Accounts - Small	13 Feb 2001	Download PDF 6 Pages
63	Resolution	29 Nov 2000	Download PDF 2 Pages
64	Mortgage - Legacy	28 Nov 2000	Download PDF 3 Pages
65	Mortgage - Legacy	23 Nov 2000	Download PDF 3 Pages
66	Mortgage - Legacy	1 Nov 2000	Download PDF 5 Pages
67	Annual Return - Legacy	13 Oct 2000	Download PDF 7 Pages
68	Accounts - Small	25 May 2000	Download PDF 6 Pages
69	Annual Return - Legacy	15 Oct 1999	Download PDF 11 Pages
70	Accounts - Small	19 Mar 1999	Download PDF 6 Pages
71	Officers - Legacy	10 Dec 1998	Download PDF 1 Pages
72	Annual Return - Legacy	14 Oct 1998	Download PDF 6 Pages
73	Accounts - Small	19 May 1998	Download PDF 6 Pages
74	Annual Return - Legacy	18 Dec 1997	Download PDF 8 Pages
75	Mortgage - Legacy	17 Oct 1997	Download PDF 3 Pages
76	Accounts - Small	1 May 1997	Download PDF 7 Pages
77	Annual Return - Legacy	20 Nov 1996	Download PDF 8 Pages
78	Accounts - Small	21 May 1996	Download PDF 7 Pages
79	Officers - Legacy	28 Feb 1996	Download PDF 2 Pages
80	Annual Return - Legacy	8 Nov 1995	Download PDF 14 Pages
81	Accounts - Small	14 Jul 1995	Download PDF 7 Pages
82	Historical - Selection Of Mortgage Documents Registered Before January 1995	1 Jan 1995	Download PDF
83	Mortgage - Legacy	17 Dec 1994	Download PDF
84	Mortgage - Legacy	3 Nov 1994	Download PDF
85	Annual Return - Legacy	25 Oct 1994	Download PDF
86	Mortgage - Legacy	31 Mar 1994	Download PDF
87	Officers - Legacy	17 Mar 1994	Download PDF
88	Accounts - Small	17 Mar 1994	Download PDF
89	Annual Return - Legacy	25 Oct 1993	Download PDF
90	Accounts - Small	14 Apr 1993	Download PDF
91	Annual Return - Legacy	29 Oct 1992	Download PDF
92	Accounts - Full	26 May 1992	Download PDF
93	Annual Return - Legacy	25 Nov 1991	Download PDF
94	Accounts - Full	21 Aug 1991	Download PDF
95	Annual Return - Legacy	12 Dec 1990	Download PDF
96	Accounts - Full	6 Jul 1990	Download PDF
97	Address - Legacy	3 Jan 1990	Download PDF
98	Annual Return - Legacy	27 Oct 1989	Download PDF
99	Annual Return - Legacy	27 Oct 1989	Download PDF
100	Accounts - Small	10 Oct 1989	Download PDF

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Powis Street Estates (No. 3) Limited Mutual People: Alexander Rael Barnett	Active
2	Powis Street Estates Limited Mutual People: Alexander Rael Barnett	Active
3	Powis Street Estates (No. 2) Limited Mutual People: Alexander Rael Barnett	Active
4	Majortown Limited Mutual People: Alexander Rael Barnett	Active
5	2 Sandwell Crescent (Management) Limited Mutual People: Alexander Rael Barnett	Active
6	Property Investments (1939) Limited Mutual People: Alexander Rael Barnett	Active
7	Ar Barnett Holdings Limited Mutual People: Alexander Rael Barnett	dissolved
8	Tally Holdings Limited Mutual People: Alexander Rael Barnett	dissolved
9	Ar Barnett Properties Limited Mutual People: Alexander Rael Barnett	dissolved
10	Hemmingford Properties Limited Mutual People: Alexander Rael Barnett	Active
11	Harley Securities Limited Mutual People: Alexander Rael Barnett	Active
12	Location Properties (1943) Limited Mutual People: Alexander Rael Barnett	Active
13	Ojgb Limited Mutual People: Alexander Rael Barnett	Active
14	Tullow Properties Limited Mutual People: Alexander Rael Barnett	Active
15	Rosmar Limited Mutual People: Alexander Rael Barnett	Active
16	Metrus Employment Services Limited Mutual People: Alexander Rael Barnett	Active
17	Merjs (2006) Limited Mutual People: Alexander Rael Barnett	Active
18	Ross Jaye Sayer (Holdings) Limited Mutual People: Alexander Rael Barnett	Active
19	Brentay Limited Mutual People: Alexander Rael Barnett	dissolved
20	The Alan Mattey Trust Corporation Limited Mutual People: Alexander Rael Barnett	Active
21	Afa Estates Limited Mutual People: Alexander Rael Barnett	Active
22	Baselink Properties Limited Mutual People: Alexander Rael Barnett	Active
23	Bannock Properties Limited Mutual People: Alexander Rael Barnett	Active
24	Dct Enterprises Limited Mutual People: Alexander Rael Barnett	Active
25	Deftbrent Limited Mutual People: Alexander Rael Barnett	Active
26	Fivecourts Limited Mutual People: Alexander Rael Barnett	Active
27	Garrison Reversions Limited Mutual People: Alexander Rael Barnett	Active
28	Goodwyn Investments Ltd Mutual People: Alexander Rael Barnett	Active
29	Inktown Limited Mutual People: Alexander Rael Barnett	Active
30	Normville Ltd Mutual People: Alexander Rael Barnett	Active
31	One Bedford Row Limited Mutual People: Alexander Rael Barnett	Liquidation
32	Orchidbase Limited Mutual People: Alexander Rael Barnett	Active
33	Sw Investments Limited Mutual People: Alexander Rael Barnett	Active
34	The Eagles Management Company Limited Mutual People: Alexander Rael Barnett	Active
35	Welwyn Garden Estates Limited Mutual People: Alexander Rael Barnett	Active
36	Glassrose Limited Mutual People: Alexander Rael Barnett	Active
37	Goodwyn Realty Limited Mutual People: Alexander Rael Barnett	Active
38	Greentree Estates & Investments Limited Mutual People: Alexander Rael Barnett	Active
39	Greentree Estates Limited Mutual People: Alexander Rael Barnett	Active
40	Spinstart Investments Limited Mutual People: Alexander Rael Barnett	Active
41	Spinstart Limited Mutual People: Alexander Rael Barnett	Active
42	Stingray Estates Ltd Mutual People: Alexander Rael Barnett	Active
43	Moonbuild Limited Mutual People: Alexander Rael Barnett	Liquidation
44	Camaco Properties Limited Mutual People: Alexander Rael Barnett	Active
45	Chappell Investment Properties Limited Mutual People: Alexander Rael Barnett	Active
46	Cloygate Limited Mutual People: Alexander Rael Barnett	Active
47	Cumshaw Limited Mutual People: Alexander Rael Barnett	Active
48	Cwgr Limited Mutual People: Alexander Rael Barnett	Active
49	Extended Investments Limited Mutual People: Alexander Rael Barnett	Active
50	B & M Trustees Limited Mutual People: Alexander Rael Barnett	Active
51	Grainhome Limited Mutual People: Alexander Rael Barnett	Active
52	Hbj 748 Limited Mutual People: Alexander Rael Barnett	Active
53	Ultrahome Limited Mutual People: Alexander Rael Barnett	Active
54	Don Jj Limited Mutual People: Alexander Rael Barnett	Active
55	Orchidbase Investments Limited Mutual People: Alexander Rael Barnett	Active
56	Ultragrange Limited Mutual People: Alexander Rael Barnett	dissolved
57	Bournemouth Property Investments One Ltd Mutual People: Alexander Rael Barnett	Active
58	Bournemouth Property Investments Ltd Mutual People: Alexander Rael Barnett	Active
59	Cake Party Limited Mutual People: Alexander Rael Barnett	dissolved