Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Tala & Maya Limited
- Incorporated
- 12 September 2007 (19 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Tolworth Rise SouthSurbitonKT5 9NN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Alromani, Ammar
Secretary · Appointed 12 September 2007
British
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14230777
Former controllers (1)
27 March 2026
Ceased Ammar Al-Romani — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,604,171
- Cash
- £194,125
- Employees
- 58
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £212,147 | £247,865 | £293,779 | £329,382 | £401,294 |
| Current Assets | £2,212,666 | £2,418,730 | £2,593,022 | £2,496,591 | £1,550,085 |
| Debtors | £1,987,452 | £2,037,468 | £2,003,359 | £1,806,940 | £384,805 |
| Cash | £194,125 | £353,824 | £555,206 | £667,965 | £1,138,703 |
| Creditors (< 1 year) | £705,811 | £853,640 | £1,048,957 | £991,666 | £401,595 |
| Creditors (> 1 year) | £114,831 | £191,666 | £214,831 | £250,000 | £345,408 |
| Net Current Assets | £1,506,855 | £1,565,090 | £1,544,065 | £1,504,925 | £1,148,490 |
| Net Assets | £1,604,171 | £1,621,289 | £1,623,013 | £1,584,307 | £1,204,376 |
| Shareholder Funds | £1,604,171 | £1,621,289 | £1,623,013 | £1,584,307 | £1,204,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Notification of a person with significant control | |||
| 27 May 2026 | Cessation of a person with significant control | |||
| 27 May 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 3 November 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 October 2025 | Confirmation statement with no updates | 12 September 2025 |
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