Talis Capital Limited
Talis Capital Limited is an active company incorporated on 2 August 2011 with the registered office located in London, Greater London. Talis Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07726567
Private limited company
Age
14 years
Incorporated 2 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rohini Finch is a mutual person.
Active
Vasile Foca is a mutual person.
Active
Vasile Foca is a mutual person.
Active
Vasile Foca is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£243.68K
Increased by £91.11K (+60%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.28M
Decreased by £191.44K (-8%)
Total Liabilities
-£1.83M
Decreased by £370.57K (-17%)
Net Assets
£451.1K
Increased by £179.14K (+66%)
Debt Ratio (%)
80%
Decreased by 8.79% (-10%)
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Repayment History
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