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Tallymoney UK Ltd

Tallymoney UK Ltd is an active company incorporated on 27 November 2009 with the registered office located in London, Greater London. Tallymoney UK Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07089561
Private limited company
Age
15 years
Incorporated 27 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 May 2025 (6 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
North West House
119 Marylebone Road
London
NW1 5PU
United Kingdom
Address changed on 2 Dec 2024 (11 months ago)
Previous address was 22 Nw Works 135 Salusbury Road Queens Park London NW6 6RJ England
Telephone
020 38580373
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Technology Officer • British • Lives in England • Born in Dec 1974
Director • Finance Director • British • Lives in England • Born in May 1979
Director • Australian • Lives in England • Born in Oct 1974
Tally Central Ltd
PSC
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Mutual Companies
First Equity Limited
Cameron John Parry is a mutual person.
Active
First Equity Holdings Limited
Cameron John Parry is a mutual person.
Active
Resource Group Holdings Plc
Cameron John Parry is a mutual person.
Active
Diurnata Consulting Ltd
Thomas Philip Kirshaw Rooke is a mutual person.
Active
Brands
TallyMoney
TallyMoney is a financial service that allows customers to hold their savings in the form of physical gold.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£237.49K
Decreased by £227.7K (-49%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 4 (+31%)
Total Assets
£356.17K
Decreased by £742.47K (-68%)
Total Liabilities
-£9.35M
Increased by £1.81M (+24%)
Net Assets
-£9M
Decreased by £2.55M (+40%)
Debt Ratio (%)
2626%
Increased by 1939.46% (+282%)
Latest Activity
Mr Arun Ranganathan Appointed
2 Months Ago on 6 Aug 2025
Mr Thomas Philip Kirshaw Rooke Appointed
2 Months Ago on 6 Aug 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Registered Address Changed
11 Months Ago on 2 Dec 2024
Registered Address Changed
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 May 2024
Mr Cameron John Parry Details Changed
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
2 Years 4 Months Ago on 7 Jun 2023
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Documents
Appointment of Mr Thomas Philip Kirshaw Rooke as a director on 6 August 2025
Submitted on 7 Aug 2025
Appointment of Mr Arun Ranganathan as a director on 6 August 2025
Submitted on 7 Aug 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 6 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Feb 2025
Registered office address changed from 22 Nw Works 135 Salusbury Road Queens Park London NW6 6RJ England to North West House Wework North West House 119 Marylebone Road London NW1 5PU on 2 December 2024
Submitted on 2 Dec 2024
Registered office address changed from North West House Wework North West House 119 Marylebone Road London NW1 5PU United Kingdom to North West House 119 Marylebone Road London NW1 5PU on 2 December 2024
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 3 Jul 2024
Director's details changed for Mr Cameron John Parry on 1 May 2024
Submitted on 8 May 2024
Confirmation statement made on 4 May 2024 with no updates
Submitted on 8 May 2024
Certificate of change of name
Submitted on 15 Apr 2024
Repayment History
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