TALISTAR LTD

09172092
Dissolved London

Business and domestic software development

3 employees website.com
Business and domestic software development
T

TALISTAR LTD

09172092

Business and domestic software development

Founded 12 Aug 2014 Dissolved London, United Kingdom 3 employees website.com
Business and domestic software development
Accounts Submitted 21 Sept 2023
Confirmation Submitted 14 Aug 2023 Next due 26 Aug 2024 22 months overdue
Net assets £2K £174K 2022 year on year
Total assets £5K £178K 2022 year on year
Total Liabilities £3K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Full company profile for TALISTAR LTD (09172092), a dissolved company based in London, United Kingdom. Incorporated 12 Aug 2014. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£4.30k

Increased by £1.16k (+37%)

Net Assets

£2.01k

Decreased by £173.54k (-99%)

Total Liabilities

£2.90k

Decreased by £4.41k (-60%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Increased by 55 (+1375%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Adam James Tristan BattenDirectorBritishUnited Kingdom4612 Aug 2014Active
Charles SmithDirectorBritishUnited Kingdom6012 Aug 2014Active
Charles SmithSecretaryUnknownUnknown12 Aug 2014Active

Shareholders

Shareholders (5)

Charles Monkton Lockhart Smith
56.4%
Adam James Tristan Batten
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Monkton Lockhart Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Adam James Tristan Batten

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

TALISTAR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Compulsory
29 Oct 2024GazetteGazette Notice Compulsory
21 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
14 Aug 2023Confirmation StatementConfirmation statement made on 12 Aug 2023 with no updates
30 Sept 2022AccountsAnnual accounts made up to 31 Dec 2021
14 Jan 2025 Gazette

Gazette Dissolved Compulsory

29 Oct 2024 Gazette

Gazette Notice Compulsory

21 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

14 Aug 2023 Confirmation Statement

Confirmation statement made on 12 Aug 2023 with no updates

30 Sept 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Sept 2023

Confirmation statement made on 12 Aug 2023 with no updates

2 years ago on 14 Aug 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 30 Sept 2022