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
    Finch, Rohini
    Born in November 1963
    Individual (10 offsprings)
    Officer
    2014-01-24 ~ now
    OF - Director → CIF 0
  • 2
    Foca, Vasile
    Director born in February 1974
    Individual (14 offsprings)
    Officer
    2011-08-02 ~ now
    OF - Director → CIF 0
    Mr Vasile Foca
    Born in February 1974
    Individual (14 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
  • 3
    Unit 4 Rowan Court, 56 High Street Wimbledon, Wimbledon, London, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    -1,356,009 GBP2024-03-31
    Person with significant control
    2021-04-27 ~ 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
Ceased 4
  • 1
    Maar, Matus
    Company Director born in November 1981
    Individual (6 offsprings)
    Officer
    2011-08-02 ~ 2024-03-31
    OF - Director → CIF 0
    Matus Maar
    Born in November 1981
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-04-05
    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
  • 2
    De Jesus, Matthew Laurence Jardim
    Principal born in September 1989
    Individual (5 offsprings)
    Officer
    2018-03-14 ~ 2023-12-22
    OF - Director → CIF 0
  • 3
    Williams, Thomas Spencer
    Principal born in August 1988
    Individual (9 offsprings)
    Officer
    2018-03-14 ~ 2024-03-31
    OF - Director → CIF 0
  • 4
    Finch, Robert Paul
    Senior Partner born in July 1953
    Individual (11 offsprings)
    Officer
    2011-08-02 ~ 2014-01-24
    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
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
429,130 GBP2023-03-31
167,512 GBP2022-03-31
Fixed Assets - Investments
8 GBP2023-03-31
8 GBP2022-03-31
Fixed Assets
429,138 GBP2023-03-31
167,520 GBP2022-03-31
Debtors
Current
1,887,865 GBP2023-03-31
2,843,827 GBP2022-03-31
Cash at bank and in hand
152,576 GBP2023-03-31
931,655 GBP2022-03-31
Current Assets
2,040,441 GBP2023-03-31
3,775,482 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,179,898 GBP2023-03-31
-3,715,409 GBP2022-03-31
Net Current Assets/Liabilities
-139,457 GBP2023-03-31
60,073 GBP2022-03-31
Total Assets Less Current Liabilities
289,681 GBP2023-03-31
227,593 GBP2022-03-31
Net Assets/Liabilities
271,961 GBP2023-03-31
209,873 GBP2022-03-31
Equity
Called up share capital
1,119 GBP2023-03-31
1,119 GBP2022-03-31
1,119 GBP2021-04-01
Share premium
10,071 GBP2023-03-31
10,071 GBP2022-03-31
10,071 GBP2021-04-01
Retained earnings (accumulated losses)
260,771 GBP2023-03-31
198,683 GBP2022-03-31
1,483,256 GBP2021-04-01
Equity
271,961 GBP2023-03-31
209,873 GBP2022-03-31
1,494,446 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
62,088 GBP2022-04-01 ~ 2023-03-31
115,427 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
62,088 GBP2022-04-01 ~ 2023-03-31
115,427 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,400,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,873 GBP2023-03-31
128,124 GBP2022-03-31
Computers
121,036 GBP2023-03-31
103,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
761,383 GBP2023-03-31
398,836 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,673 GBP2022-03-31
Computers
70,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,324 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,096 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
17,993 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
102,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,769 GBP2023-03-31
Computers
86,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,253 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
30,104 GBP2023-03-31
14,451 GBP2022-03-31
Computers
34,721 GBP2023-03-31
33,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,045,589 GBP2023-03-31
2,386,371 GBP2022-03-31
Other Debtors
Current
605,385 GBP2023-03-31
350,177 GBP2022-03-31
Prepayments/Accrued Income
Current
236,891 GBP2023-03-31
107,279 GBP2022-03-31
Trade Creditors/Trade Payables
Current
289,459 GBP2023-03-31
98,139 GBP2022-03-31
Amounts owed to group undertakings
Current
8 GBP2023-03-31
8 GBP2022-03-31
Corporation Tax Payable
Current
7,282 GBP2023-03-31
65,774 GBP2022-03-31
Taxation/Social Security Payable
Current
63,530 GBP2023-03-31
45,333 GBP2022-03-31
Other Creditors
Current
7,042 GBP2023-03-31
4,761 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,812,577 GBP2023-03-31
3,501,394 GBP2022-03-31
Creditors
Current
2,179,898 GBP2023-03-31
3,715,409 GBP2022-03-31
Net Deferred Tax Liability/Asset
-17,720 GBP2023-03-31
-17,720 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,720 GBP2023-03-31
-17,720 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-03-31
950 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
169 shares2023-03-31
169 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,098,445 GBP2023-03-31
177,795 GBP2022-03-31
Related profiles found in government register
  • TALIS CAPITAL LIMITED
    Info
    Registered number 07726567
    Unit 4 Rowan Court, 56 High Street, Wimbledon, London SW19 5EE
    Private Limited Company incorporated on 2011-08-02 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-23
    CIF 0
  • TALIS CAPITAL LIMITED
    S
    Registered number 07726567
    23, 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
  • Charter House, 55 Drury Lane, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    0 GBP2023-09-30
    Officer
    2022-09-05 ~ 2023-04-12
    CIF 1 - Director → ME

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.