Talon Solutions started in year 2002 as Private Limited Company with registration number 04347852. The Talon Solutions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Shropshire at 1 Brassey Road, Old Potts Way. Postal code: SY3 7FA.
At the moment there are 2 directors in the the company, namely Charlotte C. and Vincent C.. In addition one secretary - Charlotte C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Malcolm I. who worked with the the company until 1 March 2012.
Office Address | 1 Brassey Road, Old Potts Way |
Office Address2 | Shrewsbury |
Town | Shropshire |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 04347852 |
Date of Incorporation | Mon, 7th Jan 2002 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Vincent C. This PSC and has 75,01-100% shares.
Vincent C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 | 50 772 | 14 375 | 51 194 | 59 152 | 133 061 | 205 857 | 64 410 |
Current Assets | 120 789 | 175 521 | 178 217 | 191 601 | 247 801 | 396 188 | 342 018 | |
Debtors | 32 111 | 70 017 | 161 146 | 127 023 | 132 449 | 114 740 | 190 331 | 277 608 |
Net Assets Liabilities | 13 536 | 38 645 | 154 333 | 163 246 | ||||
Other Debtors | 29 790 | 29 785 | 101 689 | 99 685 | 104 410 | 114 740 | 179 673 | 243 271 |
Property Plant Equipment | 10 945 | 10 930 | 5 765 | 11 819 | 8 756 | 14 419 | 19 173 | 42 180 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 515 | 15 930 | 22 020 | 26 215 | 29 278 | 33 285 | 37 580 | 37 141 |
Average Number Employees During Period | 4 | 6 | 7 | 7 | 6 | 5 | ||
Bank Borrowings Overdrafts | 24 858 | 21 840 | 18 507 | 12 041 | ||||
Corporation Tax Payable | 3 186 | 4 896 | 7 758 | 11 132 | 34 446 | |||
Creditors | 67 213 | 143 218 | 185 382 | 176 910 | 186 821 | 21 840 | 18 507 | 12 041 |
Deferred Tax Asset Debtors | 1 313 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 415 | 6 090 | 4 195 | 3 063 | 4 007 | 4 295 | 4 822 | |
Net Current Assets Liabilities | -22 429 | -9 861 | 1 307 | 4 780 | 46 066 | 153 667 | 133 107 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 7 279 | 88 001 | 140 187 | 142 522 | 139 156 | 135 623 | 164 617 | 155 901 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 261 | |||||||
Other Disposals Property Plant Equipment | 6 400 | |||||||
Other Taxation Social Security Payable | 2 235 | 25 747 | 5 696 | 6 842 | 16 836 | 31 875 | 49 748 | 28 481 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 20 460 | 26 860 | 27 785 | 38 034 | 38 034 | 47 704 | 56 753 | 79 321 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 400 | 925 | 10 249 | 9 670 | 9 049 | 28 968 | ||
Total Assets Less Current Liabilities | -11 499 | -4 096 | 13 126 | 13 536 | 60 485 | 172 840 | 175 287 | |
Trade Creditors Trade Payables | 32 841 | 29 470 | 36 313 | 22 650 | 23 071 | 19 945 | 24 996 | 19 569 |
Trade Debtors Trade Receivables | 2 321 | 40 232 | 59 457 | 27 338 | 28 039 | 10 658 | 33 024 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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