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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 5
  • 1
    Finch, Rohini
    Born in November 1963
    Individual (15 offsprings)
    Officer
    icon of calendar 2014-01-24 ~ now
    OF - Director → CIF 0
  • 2
    Pollard, William Michael
    Born in September 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2025-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Mr Vasile Foca
    Born in February 1974
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 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
  • 4
    Eaton, Charlotte Suzanne
    Individual (1 offspring)
    Officer
    icon of calendar 2025-09-02 ~ now
    OF - Secretary → CIF 0
  • 5
    icon of addressUnit 4 Rowan Court, 56 High Street Wimbledon, Wimbledon, London, United Kingdom
    Active Corporate (2 parents, 9 offsprings)
    Equity (Company account)
    -1,356,009 GBP2024-03-31
    Person with significant control
    icon of calendar 2021-04-27 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 5
  • 1
    Finch, Robert Paul
    Senior Partner born in July 1953
    Individual (15 offsprings)
    Officer
    icon of calendar 2011-08-02 ~ 2014-01-24
    OF - Director → CIF 0
  • 2
    Maar, Matus
    Company Director born in November 1981
    Individual (6 offsprings)
    Officer
    icon of calendar 2011-08-02 ~ 2024-03-31
    OF - Director → CIF 0
    Matus Maar
    Born in November 1981
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-04-05
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    De Jesus, Matthew Laurence Jardim
    Born in September 1989
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-03-14 ~ 2023-12-22
    OF - Director → CIF 0
  • 4
    Williams, Thomas Spencer
    Principal born in August 1988
    Individual (10 offsprings)
    Officer
    icon of calendar 2018-03-14 ~ 2024-03-31
    OF - Director → CIF 0
  • 5
    Foca, Vasile
    Director born in February 1974
    Individual (13 offsprings)
    Officer
    icon of calendar 2011-08-02 ~ 2025-09-02
    OF - Director → CIF 0
parent relation
Company in focus

TALIS CAPITAL LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,413 GBP2024-03-31
429,130 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
54,421 GBP2024-03-31
429,138 GBP2023-03-31
Debtors
Current
1,980,041 GBP2024-03-31
1,887,865 GBP2023-03-31
Cash at bank and in hand
243,682 GBP2024-03-31
152,576 GBP2023-03-31
Current Assets
2,223,723 GBP2024-03-31
2,040,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,179,898 GBP2023-03-31
Net Current Assets/Liabilities
400,017 GBP2024-03-31
-139,457 GBP2023-03-31
Total Assets Less Current Liabilities
454,438 GBP2024-03-31
289,681 GBP2023-03-31
Net Assets/Liabilities
451,097 GBP2024-03-31
271,961 GBP2023-03-31
Equity
Called up share capital
1,119 GBP2024-03-31
1,119 GBP2023-03-31
Share premium
10,071 GBP2024-03-31
10,071 GBP2023-03-31
Retained earnings (accumulated losses)
439,907 GBP2024-03-31
260,771 GBP2023-03-31
Equity
451,097 GBP2024-03-31
271,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,493 GBP2024-03-31
153,873 GBP2023-03-31
Computers
3,921 GBP2024-03-31
121,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,694 GBP2024-03-31
761,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135,380 GBP2023-04-01 ~ 2024-03-31
Computers
-129,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-624,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,769 GBP2023-03-31
Computers
86,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,916 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
114,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,134 GBP2023-04-01 ~ 2024-03-31
Computers
-101,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,578 GBP2024-03-31
Computers
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,281 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,915 GBP2024-03-31
30,104 GBP2023-03-31
Computers
2,451 GBP2024-03-31
34,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,125,668 GBP2024-03-31
1,045,589 GBP2023-03-31
Other Debtors
Current
612,343 GBP2024-03-31
605,385 GBP2023-03-31
Prepayments/Accrued Income
Current
242,030 GBP2024-03-31
236,891 GBP2023-03-31
Bank Overdrafts
Current
146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,827 GBP2024-03-31
289,459 GBP2023-03-31
Amounts owed to group undertakings
Current
8 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
208,376 GBP2024-03-31
7,282 GBP2023-03-31
Taxation/Social Security Payable
Current
144,173 GBP2024-03-31
63,530 GBP2023-03-31
Other Creditors
Current
9,256 GBP2024-03-31
7,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,379,920 GBP2024-03-31
1,812,577 GBP2023-03-31
Creditors
Current
1,823,706 GBP2024-03-31
2,179,898 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,341 GBP2024-03-31
-17,720 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,379 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,341 GBP2024-03-31
-17,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-03-31
950 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
169 shares2024-03-31
169 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,098,445 GBP2023-03-31

Related profiles found in government register
  • TALIS CAPITAL LIMITED
    Info
    Registered number 07726567
    icon of addressUnit 4 Rowan Court, 56 High Street, Wimbledon, London SW19 5EE
    PRIVATE LIMITED COMPANY incorporated on 2011-08-02 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-23
    CIF 0
  • TALIS CAPITAL LIMITED
    S
    Registered number 07726567
    icon of address23, Hill Street, Mayfair, London, United Kingdom, W1J 5LW
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of addressCharter House, 55 Drury Lane, London, England
    Active Corporate (4 parents)
    Total liabilities (Company account)
    15,974 GBP2024-12-31
    Officer
    icon of calendar 2022-09-05 ~ 2023-04-12
    CIF 1 - Director → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.