The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Barnett, John
    Chartered Surveyor born in May 1939
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Barnett, Sandra Dee
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Barnett, Alexander Rael
    Company Director born in December 1966
    Individual (96 offsprings)
    Officer
    1994-02-23 ~ now
    OF - Director → CIF 0
    Alexander Rael Barnett
    Born in December 1966
    Individual (96 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Rose, Stephen Lionel, Dr
    Director born in January 1942
    Individual (2 offsprings)
    Officer
    1996-01-15 ~ 2009-05-21
    OF - Director → CIF 0
parent relation
Company in focus

TALLYSPACE LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
653 GBP2023-09-30
859 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
754 GBP2023-09-30
960 GBP2022-09-30
Total Inventories
8,183,103 GBP2023-09-30
7,433,362 GBP2022-09-30
Debtors
Non-current
1,520,060 GBP2023-09-30
1,220,614 GBP2022-09-30
Current
106,390 GBP2023-09-30
103,504 GBP2022-09-30
Cash at bank and in hand
402,997 GBP2023-09-30
828,506 GBP2022-09-30
Current Assets
10,212,550 GBP2023-09-30
9,585,986 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-376,114 GBP2023-09-30
-260,996 GBP2022-09-30
Net Current Assets/Liabilities
9,836,436 GBP2023-09-30
9,324,990 GBP2022-09-30
Total Assets Less Current Liabilities
9,837,190 GBP2023-09-30
9,325,950 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-522,544 GBP2023-09-30
-522,545 GBP2022-09-30
Net Assets/Liabilities
9,314,646 GBP2023-09-30
8,803,405 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,314,546 GBP2023-09-30
8,803,305 GBP2022-09-30
Equity
9,314,646 GBP2023-09-30
8,803,405 GBP2022-09-30
Wages/Salaries
90,000 GBP2022-10-01 ~ 2023-09-30
120,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
5,658 GBP2022-10-01 ~ 2023-09-30
5,538 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
95,658 GBP2022-10-01 ~ 2023-09-30
125,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,619 GBP2023-09-30
17,619 GBP2022-09-30
Furniture and fittings
5,856 GBP2023-09-30
5,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,475 GBP2023-09-30
23,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,474 GBP2022-09-30
Furniture and fittings
5,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,616 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
179 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,501 GBP2023-09-30
Furniture and fittings
5,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,822 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
118 GBP2023-09-30
145 GBP2022-09-30
Furniture and fittings
535 GBP2023-09-30
714 GBP2022-09-30
Finished Goods/Goods for Resale
8,183,103 GBP2023-09-30
7,433,362 GBP2022-09-30
Other Debtors
Non-current
995,000 GBP2023-09-30
600,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,677 GBP2023-09-30
58,299 GBP2022-09-30
Other Debtors
Current
42,993 GBP2023-09-30
45,205 GBP2022-09-30
Prepayments/Accrued Income
Current
25,720 GBP2023-09-30
Cash and Cash Equivalents
402,997 GBP2023-09-30
828,506 GBP2022-09-30
Corporation Tax Payable
Current
132,826 GBP2023-09-30
Taxation/Social Security Payable
Current
6,541 GBP2023-09-30
5,439 GBP2022-09-30
Other Creditors
Current
222,747 GBP2023-09-30
240,234 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2023-09-30
15,323 GBP2022-09-30
Creditors
Current
376,114 GBP2023-09-30
260,996 GBP2022-09-30
Other Creditors
Non-current
522,544 GBP2023-09-30
522,545 GBP2022-09-30
Creditors
Non-current
522,544 GBP2023-09-30
522,545 GBP2022-09-30
Related profiles found in government register
  • TALLYSPACE LIMITED
    Info
    Registered number 02139508
    Aston House, Cornwall Avenue, London N3 1LF
    Private Limited Company incorporated on 1987-06-10 (38 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
  • TALLYSPACE LIMITED
    S
    Registered number missing
    Aston House, Cornwall Avenue, London, N3 1LF
    CIF 1
  • TALLYSPACE LIMITED
    S
    Registered number 02139508
    Aston House, Cornwall Avenue, London, England, N3 1LF
    Limited Company in England And Wales
    CIF 2
    Limited Company in United Kingdom, England
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Aston House, Cornwall Avenue, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    186,083 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Aston House, Cornwall Avenue, London
    Active Corporate (4 parents)
    Equity (Company account)
    3,513,233 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
Ceased 1
  • First Floor, 314 Regents Park Road, Finchley, London, United Kingdom
    Active Corporate (8 parents)
    Net Assets/Liabilities (Company account)
    6,352 GBP2024-03-31
    Officer
    2008-08-21 ~ 2009-10-31
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.