Taliion Systems Limited is a private limited company situated at 42 Harpers Lane, Mancetter, Atherstone CV9 1NG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 2 directors.
Director Sarah D., appointed on 04 June 2019. Director Richard D., appointed on 04 June 2019.
The company is classified as "information technology consultancy activities" (SIC code: 62020), "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2023-06-03 and the due date for the following filing is 2024-06-17. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 42 Harpers Lane |
| Office Address2 | Mancetter |
| Town | Atherstone |
| Post code | CV9 1NG |
| Country of origin | United Kingdom |
| Registration Number | 12031716 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Information technology consultancy activities |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 5 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 | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2019
Position: Director
Appointed: 04 June 2019
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Richard D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 4 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah D.
| Notified on | 4 June 2019 |
| Ceased on | 8 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 177 | 20 251 | 25 609 | 30 601 |
| Current Assets | 24 377 | 30 821 | 41 993 | 48 700 |
| Debtors | 10 200 | 10 570 | 16 384 | 18 099 |
| Other Debtors | 490 | |||
| Property Plant Equipment | 3 562 | 11 541 | 10 608 | 12 916 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 637 | 4 484 | 7 412 | 11 124 |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Creditors | 21 567 | 23 273 | 25 472 | 29 383 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 | |||
| Disposals Property Plant Equipment | 424 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 3 847 | 3 041 | 3 712 |
| Net Current Assets Liabilities | 2 810 | 7 548 | 16 521 | 19 317 |
| Other Creditors | 633 | 4 646 | 63 | 130 |
| Other Taxation Social Security Payable | 20 934 | 18 618 | 25 409 | 29 253 |
| Property Plant Equipment Gross Cost | 4 199 | 16 025 | 18 020 | 24 040 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 199 | 11 826 | 2 419 | 6 020 |
| Total Assets Less Current Liabilities | 6 372 | 19 089 | 27 129 | 32 233 |
| Trade Creditors Trade Payables | 9 | |||
| Trade Debtors Trade Receivables | 10 200 | 10 570 | 16 384 | 17 609 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 8th December 2023 filed on: 9th, January 2024 |
persons with significant control | Free Download (1 page) |
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