Founded in 2016, Talga Technologies, classified under reg no. 10267347 is an active company. Currently registered at 115c Milton Road CB4 1XE, Cambridge the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mark T., appointed on 7 July 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Sai S.. There were no ex secretaries.
| Office Address | 115c Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 10267347 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Talga Group Ltd from West Perth, Australia. The abovementioned PSC is classified as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Talga Group Ltd
Suite 3.03, Level 3, 4 6 Colin Street, West Perth, Western Australia, WA6019, Australia
| Legal authority | Corporations Act 2001 (Commonwealth Of Australia) |
| Legal form | Ltd |
| Country registered | Australia |
| Place registered | Australia |
| Registration number | 138405419 |
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 680 | 41 124 | 23 829 | 186 782 | 31 659 |
| Current Assets | 119 582 | 74 347 | 358 067 | 427 919 | 385 524 |
| Debtors | 11 902 | 33 223 | 334 238 | 241 137 | 353 865 |
| Net Assets Liabilities | -211 779 | -973 168 | -1 928 902 | -2 758 605 | -3 286 720 |
| Other Debtors | 7 695 | 8 314 | 81 017 | 38 053 | |
| Property Plant Equipment | 11 295 | 175 315 | 196 167 | 210 183 | 184 535 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 400 | 2 400 | 2 400 | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 8 376 | 22 633 | 50 470 | 105 229 |
| Administrative Expenses | 225 247 | 1 279 293 | 1 016 537 | ||
| Average Number Employees During Period | 3 | 8 | 10 | 10 | 8 |
| Comprehensive Income Expense | -211 879 | -829 703 | -528 115 | ||
| Corporation Tax Recoverable | 190 812 | 131 454 | |||
| Creditors | 300 532 | 1 140 182 | 2 308 171 | 3 291 750 | 3 769 277 |
| Depreciation Expense Property Plant Equipment | 651 | 27 837 | 62 897 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | 8 138 | |||
| Disposals Property Plant Equipment | 16 385 | 10 101 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 7 725 | 14 949 | 27 837 | 62 897 |
| Issue Equity Instruments | 100 | ||||
| Loans From Parent Entities | 300 532 | 1 140 182 | 2 308 171 | ||
| Net Current Assets Liabilities | 77 458 | -8 301 | 183 102 | 322 962 | 298 022 |
| Other Creditors | 16 891 | 34 302 | 58 047 | 39 570 | 27 365 |
| Other Operating Income Format1 | 375 | 6 732 | 243 152 | ||
| Other Taxation Social Security Payable | 12 446 | 21 061 | 24 474 | 9 494 | 11 528 |
| Prepayments | 1 336 | 22 507 | 3 101 | 2 899 | |
| Profit Loss | -211 879 | -829 703 | -528 115 | ||
| Profit Loss On Ordinary Activities Before Tax | -211 879 | -1 038 410 | -528 115 | ||
| Property Plant Equipment Gross Cost | 11 946 | 183 691 | 218 800 | 260 653 | 289 764 |
| Recoverable Value-added Tax | 5 402 | 15 595 | 20 251 | 4 396 | 9 908 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 946 | 171 745 | 51 494 | 41 853 | 39 212 |
| Total Assets Less Current Liabilities | 88 753 | 167 014 | 379 269 | 533 145 | 482 557 |
| Trade Creditors Trade Payables | 12 787 | 24 885 | 90 044 | 53 493 | 46 209 |
| Trade Debtors Trade Receivables | 6 500 | 8 597 | 92 354 | 152 623 | 171 551 |
| Turnover Revenue | 12 993 | 383 947 | 245 270 | ||
| Cost Sales | 149 814 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 720 | 20 830 | |||
| Gross Profit Loss | 234 133 | 245 270 | |||
| Operating Profit Loss | -1 038 428 | -528 115 | |||
| Other Interest Receivable Similar Income Finance Income | 18 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -208 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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