Talos360 Limited WARRINGTON


Talos360 started in year 2009 as Private Limited Company with registration number 06824959. The Talos360 company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Warrington at 4 Webster Court, Carina Park. Postal code: WA5 8WD. Since October 14, 2021 Talos360 Limited is no longer carrying the name 360 Resourcing Solutions.

The company has 3 directors, namely Samuel A., Janette M. and Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 19 February 2009 and Samuel A. and Janette M. have been with the company for the least time - from 15 October 2022. Currenlty, the company lists one former director, whose name is Tomas C. and who left the the company on 15 October 2022. In addition, there is one former secretary - Graham D. who worked with the the company until 3 February 2023.

Talos360 Limited Address / Contact

Office Address 4 Webster Court, Carina Park
Office Address2 Westbrook
Town Warrington
Post code WA5 8WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06824959
Date of Incorporation Thu, 19th Feb 2009
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

A G Secretarial Limited

Position: Corporate Secretary

Appointed: 03 February 2023

Samuel A.

Position: Director

Appointed: 15 October 2022

Janette M.

Position: Director

Appointed: 15 October 2022

Stephen R.

Position: Director

Appointed: 19 February 2009

Graham D.

Position: Secretary

Appointed: 12 January 2015

Resigned: 03 February 2023

Tomas C.

Position: Director

Appointed: 01 April 2009

Resigned: 15 October 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Project Eiger 3 Limited from Warrington, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brabco 1601 Limited that put Warrington, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Project Eiger 3 Limited

4 Webster Court Carina Park, Westbrook, Warrington, WA5 8WD, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House, England And Wales
Registration number 14253483
Notified on 21 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Brabco 1601 Limited

4 Webster Court, Carina Park, Westbrook, Warrington, Merseyside, WA5 8WD, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10147813
Notified on 3 May 2016
Ceased on 21 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

360 Resourcing Solutions October 14, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand1 684 8971 341 5011 377 9391 084 1011 469 393
Current Assets5 289 8745 177 1465 243 6955 213 9744 983 851
Debtors3 604 9773 835 6453 865 7563 817 5683 514 458
Net Assets Liabilities1 181 166452 376-3 561 404-3 799 537-3 824 690
Other Debtors40 9449 8725 4414 32334 356
Property Plant Equipment495 485505 977415 873305 820213 687
Other
Audit Fees Expenses12 00013 40015 00017 89517 340
Accrued Liabilities Deferred Income2 799 6213 745 8945 125 1105 059 5815 191 156
Accumulated Amortisation Impairment Intangible Assets736 553959 5691 373 5632 034 6752 768 794
Accumulated Depreciation Impairment Property Plant Equipment251 449408 061557 324422 504526 352
Additions Other Than Through Business Combinations Intangible Assets 400 892684 742802 489619 425
Additions Other Than Through Business Combinations Property Plant Equipment 167 104110 3019 61212 120
Administrative Expenses3 606 2605 415 4779 554 854  
Amortisation Expense Intangible Assets176 591223 016413 994  
Amortisation Impairment Expense Intangible Assets 223 016413 994  
Amounts Owed By Group Undertakings975 240974 395   
Average Number Employees During Period688911811191
Balances Amounts Owed To Related Parties  3 465 087  
Bank Borrowings740 000703 000   
Bank Borrowings Overdrafts678 333555 000   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment388 568295 674254 388213 09467 596
Cash Cash Equivalents Cash Flow Value1 684 8971 341 5011 377 939  
Cash Receipts From Sales Interests In Associates -20 114   
Corporation Tax Recoverable170 849214 956337 676209 192 
Cost Sales1 674 1792 297 1953 076 6013 512 5734 561 720
Creditors906 309714 7393 542 7213 475 2203 359 062
Current Tax For Period-170 849-214 956-337 676-209 192 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 78927 267-106 825  
Depreciation Expense Property Plant Equipment 98 399105 555  
Depreciation Impairment Expense Property Plant Equipment 156 612159 533  
Dividend Income From Group Undertakings6 578 84 000  
Dividends Paid 635 000   
Dividends Paid Classified As Financing Activities -635 000   
Dividends Paid On Shares Interim 635 000   
Dividends Received Classified As Investing Activities  -84 000  
Finance Lease Liabilities Present Value Total227 976159 73977 6342114 325
Finance Lease Payments Owing Minimum Gross349 551272 341183 97183 9034 325
Fixed Assets659 784848 1521 028 7261 060 050853 223
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 37 000703 000  
Further Item Creditors Component Total Creditors  3 465 0873 475 0093 359 062
Further Item Tax Increase Decrease Component Adjusting Items10 78927 26762 971-72 804 
Future Minimum Lease Payments Under Non-cancellable Operating Leases418 749337 607647 561496 579313 391
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -2 370 862  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -891 373-5 159 098  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 206 675-89 336  
Gain Loss On Disposals Other Non-current Assets  -69  
Gain Loss On Disposals Property Plant Equipment-1 257 -1 591  
Government Grant Income530 02723 084   
Gross Profit Loss3 093 7145 140 1547 415 820  
Impairment Loss Reversal On Investments  69  
Income Taxes Paid Refund Classified As Operating Activities 169 985214 956  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 343 396-36 438  
Increase Decrease In Current Tax From Adjustment For Prior Periods13 934864  209 192
Increase From Amortisation Charge For Year Intangible Assets 223 016413 994661 112734 119
Increase From Depreciation Charge For Year Property Plant Equipment 156 612159 533119 665104 253
Intangible Assets164 229342 105612 853754 230639 536
Intangible Assets Gross Cost900 7821 301 6741 986 4162 788 9053 408 330
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 5 03210 172  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts21 25723 34422 144  
Interest Income On Bank Deposits   10 55910 889
Interest Paid Classified As Operating Activities -28 376-32 316  
Interest Payable Similar Charges Finance Costs21 25728 37632 31620 94317 411
Investments Fixed Assets7070   
Investments In Subsidiaries7070   
Net Cash Generated From Operations -812 087-3 684 518  
Net Current Assets Liabilities1 507 249425 788-1 047 409-1 384 367-1 318 851
Net Finance Income Costs  84 00010 559 
Operating Profit Loss17 481-252 239-2 139 034  
Other Creditors10 5499 31331 11046 57029 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 270254 485405
Other Disposals Property Plant Equipment  51 142254 485405
Other Interest Receivable Similar Income Finance Income6 578 84 00010 55910 889
Other Operating Income Format1530 02723 084   
Other Taxation Social Security Payable437 316457 891454 478416 397388 233
Payments Finance Lease Liabilities Classified As Financing Activities -77 210-88 370  
Pension Other Post-employment Benefit Costs Other Pension Costs42 50758 97687 778221 844293 053
Percentage Class Share Held In Subsidiary 70   
Prepayments Accrued Income1 497 5961 232 2921 794 2461 776 2111 766 005
Proceeds From Sales Property Plant Equipment  -39 281  
Profit Loss150 061-93 790-4 013 780-238 133-25 153
Profit Loss On Ordinary Activities Before Tax2 802-280 615-4 458 281-447 325184 039
Property Plant Equipment Gross Cost746 934914 038973 197728 324740 039
Purchase Intangible Assets -400 892-684 742  
Purchase Property Plant Equipment -167 104-110 301  
Redemption Shares Decrease In Equity  5  
Social Security Costs236 141379 813847 225  
Staff Costs Employee Benefits Expense2 430 1153 759 7276 793 1255 571 3085 299 684
Taxation Including Deferred Taxation Balance Sheet Subtotal79 558106 825   
Tax Decrease From Utilisation Tax Losses    119 913
Tax Expense Credit Applicable Tax Rate532-53 317-847 073-105 21146 010
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 13 589   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-217 418-210 518-274 704-209 192 
Tax Increase Decrease From Effect Capital Allowances Depreciation49 13061 511-18 904181 25473 711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-4 2261 046463 529-3 239192
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  807 446  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-147 259-186 825-444 501-209 192209 192
Total Assets Less Current Liabilities2 167 0331 273 940-18 683-324 317-465 628
Total Borrowings678 333555 000   
Total Current Tax Expense Credit-158 048-214 092-337 676-209 192209 192
Total Operating Lease Payments119 603158 301195 585  
Trade Creditors Trade Payables351 897277 658574 069679 796689 442
Trade Debtors Trade Receivables920 3481 404 1301 728 3931 827 8421 714 097
Turnover Revenue4 767 8937 437 34910 492 421  
Wages Salaries2 151 4673 320 9385 858 1224 697 0914 485 391
Company Contributions To Defined Benefit Plans Directors2 6202 6382 213  
Director Remuneration131 540136 8371 010 152607 003539 752
Director Remuneration Benefits Including Payments To Third Parties134 160139 4751 012 365686 023638 677

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2023
filed on: 31st, July 2024
Free Download (27 pages)

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