TALLYGENICOM LIMITED

Overview

Company Name	TALLYGENICOM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00820842
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1964
Date of Cessation	Aug 18, 2020

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of TALLYGENICOM LIMITED?

(7250) /

Where is TALLYGENICOM LIMITED located?

Registered Office Address	31st Floor 40 Bank Street E14 5NR London
Undeliverable Registered Office Address	No

What were the previous names of TALLYGENICOM LIMITED?

Previous Company Names
Company Name	From	Until
TALLY LIMITED	Aug 21, 1996	Aug 21, 1996
MANNESMANN TALLY LIMITED	Dec 31, 1980	Dec 31, 1980
TALLY LIMITED	Sep 25, 1964	Sep 25, 1964

What are the latest accounts for TALLYGENICOM LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2007

What are the latest filings for TALLYGENICOM LIMITED?

Filings
Date	Description	Document	Type
Aug 18, 2020	Final Gazette dissolved following liquidation	1 pages	GAZ2
May 18, 2020	Return of final meeting in a creditors' voluntary winding up	22 pages	4.72

Mar 12, 2020	Liquidators' statement of receipts and payments to Feb 04, 2020	5 pages	4.68

Dec 04, 2019	Resignation of a liquidator	3 pages	LIQ06

Sep 06, 2019	Liquidators' statement of receipts and payments to Aug 04, 2019	5 pages	4.68

Mar 13, 2019	Liquidators' statement of receipts and payments to Feb 04, 2019	5 pages	4.68

Sep 24, 2018	Liquidators' statement of receipts and payments to Aug 04, 2018	5 pages	4.68

Feb 20, 2018	Liquidators' statement of receipts and payments to Feb 04, 2018	5 pages	4.68

Sep 10, 2017	Liquidators' statement of receipts and payments to Aug 04, 2017	5 pages	4.68

Mar 08, 2017	Liquidators' statement of receipts and payments to Feb 04, 2017	7 pages	4.68

Jan 12, 2017	Satisfaction of charge 6 in full	4 pages	MR04

Jan 12, 2017	Satisfaction of charge 4 in full	4 pages	MR04

Jan 12, 2017	Satisfaction of charge 5 in full	4 pages	MR04

Jan 12, 2017	Satisfaction of charge 3 in full	4 pages	MR04

Jan 12, 2017	Satisfaction of charge 2 in full	4 pages	MR04

Dec 13, 2016	Insolvency court order Court order insolvency:C.O. To remove/replace liquidator	12 pages	LIQ MISC OC

Dec 13, 2016	Appointment of a voluntary liquidator	1 pages	600

Dec 13, 2016	Notice of ceasing to act as a voluntary liquidator	1 pages	4.40

Sep 05, 2016	Liquidators' statement of receipts and payments to Aug 04, 2016	5 pages	4.68

Feb 23, 2016	Liquidators' statement of receipts and payments to Feb 04, 2016	5 pages	4.68

Sep 18, 2015	Liquidators' statement of receipts and payments to Aug 04, 2015	5 pages	4.68

Feb 25, 2015	Liquidators' statement of receipts and payments to Feb 04, 2015	5 pages	4.68

Sep 26, 2014	Registered office address changed from 32 Cornhill London EC3V 3BT to 31St Floor 40 Bank Street London E14 5NR on Sep 26, 2014	2 pages	AD01

Aug 19, 2014	Liquidators' statement of receipts and payments to Aug 04, 2014	5 pages	4.68

Feb 25, 2014	Liquidators' statement of receipts and payments to Feb 04, 2014	6 pages	4.68

View All Filings

Who are the officers of TALLYGENICOM LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
WRIGHT, Kevin Thomas Henry 18 Hazell Park HP7 9AB Amersham Buckinghamshire	Dec 14, 2007		Secretary	18 Hazell Park HP7 9AB Amersham Buckinghamshire		British			79524360001
EDWARDES, Robin Michael 56 Mayfair Gardens SO15 2TW Southampton Hampshire	Apr 02, 2007		Director	56 Mayfair Gardens SO15 2TW Southampton Hampshire	United Kingdom	British	1959-6	Marketing Director	120775620001
LAPLANCHE, Peter George Waterhouse Lane Gedling NG4 4BP Nottingham 37a Nottinghamshire	Feb 01, 2006		Director	Waterhouse Lane Gedling NG4 4BP Nottingham 37a Nottinghamshire	United Kingdom	British	1959-3	Sales Director	110994210002
SPREADBOROUGH, John Anthony 34 Pierrefondes Avenue GU14 8NF Farnborough Hampshire	Feb 27, 2006		Director	34 Pierrefondes Avenue GU14 8NF Farnborough Hampshire	England	British	1957-1	Sales Director	111374320001
WRIGHT, Kevin Thomas Henry 18 Hazell Park HP7 9AB Amersham Buckinghamshire	Sep 23, 2004		Director	18 Hazell Park HP7 9AB Amersham Buckinghamshire	United Kingdom	British	1952-8	None	79524360001
AMOAH, Vivienne RG7	Sep 26, 2007	Dec 14, 2007	Secretary	RG7		British			124831000001
BALCOMB, Christopher Richard Fieldhead The Avenue Mortimer RG7 3QY Reading Berkshire		May 09, 1995	Secretary	Fieldhead The Avenue Mortimer RG7 3QY Reading Berkshire		British			8492070001
GARDINER, Roger David Nuthatch The Glen Pamber Heath RG26 3DY Tadley Hampshire	May 09, 1995	Dec 31, 2001	Secretary	Nuthatch The Glen Pamber Heath RG26 3DY Tadley Hampshire		British			36926550001
GILDER, Mark Douglas 62 Nuthurst RG12 0UW Bracknell Berkshire	Oct 14, 2005	Sep 26, 2007	Secretary	62 Nuthurst RG12 0UW Bracknell Berkshire		British			108499370001
LAKHANI, Snehal 25 Farriers Close Bramley RG26 5AX Basingstoke Hampshire	Apr 30, 2004	Oct 14, 2005	Secretary	25 Farriers Close Bramley RG26 5AX Basingstoke Hampshire		British			97546580001
WRIGHT, Kevin Thomas Henry 18 Hazell Park HP7 9AB Amersham Buckinghamshire	Jan 01, 2002	Apr 30, 2004	Secretary	18 Hazell Park HP7 9AB Amersham Buckinghamshire		British			79524360001
ARCHARD, David George Follyfoot Cottage Edneys Hill RG11 4DS Wokingham Berkshire		Jun 06, 1997	Director	Follyfoot Cottage Edneys Hill RG11 4DS Wokingham Berkshire		British	1943-7	Operations Director	8492080001
EDWARDES, Robin Michael 117 Hill Lane SO15 5AE Southampton Hampshire	Jun 06, 1997	Dec 31, 2006	Director	117 Hill Lane SO15 5AE Southampton Hampshire		British	1959-6	General Manager	53459300003
ELLER, William Reed 106 Surrey Street FOREIGN San Francisco California 94131 Usa	Sep 01, 2005	Apr 05, 2007	Director	106 Surrey Street FOREIGN San Francisco California 94131 Usa		Usa	1940-11	Sales Director	108491270001
FIEBIG, Norbert Andreas Kirchenfelder Weg 95 42489 Wulfrath Germany	Mar 01, 1995	Sep 30, 1995	Director	Kirchenfelder Weg 95 42489 Wulfrath Germany		German	1959-1	Financial Controller	42428720001
JUGANT, Gerard F 4500 Daly Drive Suite 100 Chantilly Va 20151 Usa	Sep 01, 2005	Dec 31, 2005	Director	4500 Daly Drive Suite 100 Chantilly Va 20151 Usa		Usa	1943-9	Financial Director	108491350001
JUNG, Peter, Doctor Calwer Str 3 Balingen 7460 Germany	Apr 30, 1992	Dec 20, 1993	Director	Calwer Str 3 Balingen 7460 Germany		German	1941-3	Managing Director/Chairman	27737380001
MORENT, Gebhard Severin Im Knoblach 26 Orsteil Leibi 89278 Nersingen Germany	Mar 01, 1995	Mar 31, 2004	Director	Im Knoblach 26 Orsteil Leibi 89278 Nersingen Germany		German	1949-4	Managing Director	42428640001
MUELLER, Klaus, Dr Fliederweg 34 Duesseldorf 40489 Germany	Dec 20, 1993	Feb 28, 1995	Director	Fliederweg 34 Duesseldorf 40489 Germany		German	1936-10	Managing Director Of Mannesman	37532080001
OTTO, Arno Ernst Radolphshauser Strasse 23 Northeim Niedersachsen 37154 Germany	Jul 01, 2000	Sep 23, 2004	Director	Radolphshauser Strasse 23 Northeim Niedersachsen 37154 Germany		German	1943-1	Cfo	71006010001
PAULY, Thomas Adolf Schonbergstrabe 76 65199 Wiesbaden Hessen Germany	Jun 06, 1997	Jun 30, 2000	Director	Schonbergstrabe 76 65199 Wiesbaden Hessen Germany		German	1953-2	Managing Director Finance & Ad	53459370001
PUHLMANN, Erich Manfred Buchenlandweg 227 Ulm 89075 Germany	Dec 20, 1993	Feb 28, 1995	Director	Buchenlandweg 227 Ulm 89075 Germany		German	1942-10	Managing Finance Administratio	37532010001
ROESSLER, Walter Lemberger Feld 6 Dortmund 50 4600 Germany		Apr 30, 1992	Director	Lemberger Feld 6 Dortmund 50 4600 Germany		German	1939-11	Managing Director	8492100001
SAAR, Rodney Carl 1 Forest End House Forest End Road GU47 8JU Sandhurst Berkshire		Apr 07, 2000	Director	1 Forest End House Forest End Road GU47 8JU Sandhurst Berkshire		British	1939-5	Managing Director	70861570001
STUMPF, Harald Hintergasse 14 Ober-Morlen 61239 Hessen Germany	Jan 01, 1996	Dec 31, 1996	Director	Hintergasse 14 Ober-Morlen 61239 Hessen Germany		German	1959-10	Dipl.Betriebswirt	46022300001
THOMETSCHEK, Herfried Paul St Barbara-Strabe 7 Weibenhorn 7912 Germany	Apr 30, 1992	Dec 20, 1993	Director	St Barbara-Strabe 7 Weibenhorn 7912 Germany		German	1939-9	Managing Director	27737390001
WAKSMUNSKI, John Albert 43534 Firestine Place Leesburg Va 20176 Usa	Aug 01, 2005	Jan 15, 2009	Director	43534 Firestine Place Leesburg Va 20176 Usa		Usa	1954-6	Financial Director	108776760001

View Detailed Information on Officers and People with Significant Control

Does TALLYGENICOM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment	Created On Dec 09, 2008 Delivered On Dec 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance under condition 13 of the agreement. See image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 12, 2008Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Nov 20, 2006 Delivered On Nov 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Nov 22, 2006Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Nov 20, 2006 Delivered On Nov 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Nov 22, 2006Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 16, 2003 Delivered On Sep 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 17, 2003Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
All asset debenture	Created On Sep 01, 2003 Delivered On Sep 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Sep 12, 2003Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 12, 1996 Delivered On Aug 29, 1996	Satisfied	Amount secured All present and future liabilities whatsoever which any of the obligors (including the company) have to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) and any other moneys and liabilities due under or arising in connection with the senior facilities agreement or any other facility document (all as defined )
	Short particulars By way of first floating charge the whole of the company's undertaking and assets, present and future, other than any assets for the time being effectively charged to the security trustee by way of fixed charge all of the company's right, title and interest in or to the intercompany receivables. See the mortgage charge document for full details.
	Persons Entitled Citibank, N.A.
	Transactions Aug 29, 1996Registration of a charge (395) Feb 29, 2000Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does TALLYGENICOM LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Feb 06, 2009	Administration started
Feb 05, 2010	Administration ended

In administration

Name	Role	Address	Appointed On	Ceased On
Neil John Mather Begbies Traynor 32 Cornhill EC3V 3BT London	practitioner	Begbies Traynor 32 Cornhill EC3V 3BT London		Feb 05, 2010
Nigel Geoffrey Atkinson Begbies Traynor Central Llp 32 Cornhill EC3V 3BT London	practitioner	Begbies Traynor Central Llp 32 Cornhill EC3V 3BT London		Feb 05, 2010

Date	Type
Feb 05, 2010	Commencement of winding up
Aug 18, 2020	Dissolved on

Creditors voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Neil John Mather Begbies Traynor 32 Cornhill EC3V 3BT London	practitioner	Begbies Traynor 32 Cornhill EC3V 3BT London	Feb 05, 2010	Nov 08, 2016
Nigel Geoffrey Atkinson Begbies Traynor Central Llp 32 Cornhill EC3V 3BT London	practitioner	Begbies Traynor Central Llp 32 Cornhill EC3V 3BT London	Feb 05, 2010	Nov 28, 2019
Irvin Milton Cohen 31st Floor 40 Bank Street E14 5NR London	practitioner	31st Floor 40 Bank Street E14 5NR London	Nov 08, 2016

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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