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.
| Office Address | 4 Webster Court, Carina Park |
| Office Address2 | Westbrook |
| Town | Warrington |
| Post code | WA5 8WD |
| Country of origin | United Kingdom |
| 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 |
Position: Corporate Secretary
Appointed: 03 February 2023
Position: Director
Appointed: 15 October 2022
Position: Director
Appointed: 15 October 2022
Position: Director
Appointed: 19 February 2009
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 |
| 360 Resourcing Solutions | October 14, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 684 897 | 1 341 501 | 1 377 939 | 1 084 101 | 1 469 393 |
| Current Assets | 5 289 874 | 5 177 146 | 5 243 695 | 5 213 974 | 4 983 851 |
| Debtors | 3 604 977 | 3 835 645 | 3 865 756 | 3 817 568 | 3 514 458 |
| Net Assets Liabilities | 1 181 166 | 452 376 | -3 561 404 | -3 799 537 | -3 824 690 |
| Other Debtors | 40 944 | 9 872 | 5 441 | 4 323 | 34 356 |
| Property Plant Equipment | 495 485 | 505 977 | 415 873 | 305 820 | 213 687 |
| Other | |||||
| Audit Fees Expenses | 12 000 | 13 400 | 15 000 | 17 895 | 17 340 |
| Accrued Liabilities Deferred Income | 2 799 621 | 3 745 894 | 5 125 110 | 5 059 581 | 5 191 156 |
| Accumulated Amortisation Impairment Intangible Assets | 736 553 | 959 569 | 1 373 563 | 2 034 675 | 2 768 794 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 449 | 408 061 | 557 324 | 422 504 | 526 352 |
| Additions Other Than Through Business Combinations Intangible Assets | 400 892 | 684 742 | 802 489 | 619 425 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 104 | 110 301 | 9 612 | 12 120 | |
| Administrative Expenses | 3 606 260 | 5 415 477 | 9 554 854 | ||
| Amortisation Expense Intangible Assets | 176 591 | 223 016 | 413 994 | ||
| Amortisation Impairment Expense Intangible Assets | 223 016 | 413 994 | |||
| Amounts Owed By Group Undertakings | 975 240 | 974 395 | |||
| Average Number Employees During Period | 68 | 89 | 118 | 111 | 91 |
| Balances Amounts Owed To Related Parties | 3 465 087 | ||||
| Bank Borrowings | 740 000 | 703 000 | |||
| Bank Borrowings Overdrafts | 678 333 | 555 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 388 568 | 295 674 | 254 388 | 213 094 | 67 596 |
| Cash Cash Equivalents Cash Flow Value | 1 684 897 | 1 341 501 | 1 377 939 | ||
| Cash Receipts From Sales Interests In Associates | -20 114 | ||||
| Corporation Tax Recoverable | 170 849 | 214 956 | 337 676 | 209 192 | |
| Cost Sales | 1 674 179 | 2 297 195 | 3 076 601 | 3 512 573 | 4 561 720 |
| Creditors | 906 309 | 714 739 | 3 542 721 | 3 475 220 | 3 359 062 |
| Current Tax For Period | -170 849 | -214 956 | -337 676 | -209 192 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 789 | 27 267 | -106 825 | ||
| Depreciation Expense Property Plant Equipment | 98 399 | 105 555 | |||
| Depreciation Impairment Expense Property Plant Equipment | 156 612 | 159 533 | |||
| Dividend Income From Group Undertakings | 6 578 | 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 Total | 227 976 | 159 739 | 77 634 | 211 | 4 325 |
| Finance Lease Payments Owing Minimum Gross | 349 551 | 272 341 | 183 971 | 83 903 | 4 325 |
| Fixed Assets | 659 784 | 848 152 | 1 028 726 | 1 060 050 | 853 223 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 37 000 | 703 000 | |||
| Further Item Creditors Component Total Creditors | 3 465 087 | 3 475 009 | 3 359 062 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 789 | 27 267 | 62 971 | -72 804 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 418 749 | 337 607 | 647 561 | 496 579 | 313 391 |
| 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 Income | 530 027 | 23 084 | |||
| Gross Profit Loss | 3 093 714 | 5 140 154 | 7 415 820 | ||
| Impairment Loss Reversal On Investments | 69 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 169 985 | 214 956 | |||
| 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 Periods | 13 934 | 864 | 209 192 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 223 016 | 413 994 | 661 112 | 734 119 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 612 | 159 533 | 119 665 | 104 253 | |
| Intangible Assets | 164 229 | 342 105 | 612 853 | 754 230 | 639 536 |
| Intangible Assets Gross Cost | 900 782 | 1 301 674 | 1 986 416 | 2 788 905 | 3 408 330 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 032 | 10 172 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 257 | 23 344 | 22 144 | ||
| Interest Income On Bank Deposits | 10 559 | 10 889 | |||
| Interest Paid Classified As Operating Activities | -28 376 | -32 316 | |||
| Interest Payable Similar Charges Finance Costs | 21 257 | 28 376 | 32 316 | 20 943 | 17 411 |
| Investments Fixed Assets | 70 | 70 | |||
| Investments In Subsidiaries | 70 | 70 | |||
| Net Cash Generated From Operations | -812 087 | -3 684 518 | |||
| Net Current Assets Liabilities | 1 507 249 | 425 788 | -1 047 409 | -1 384 367 | -1 318 851 |
| Net Finance Income Costs | 84 000 | 10 559 | |||
| Operating Profit Loss | 17 481 | -252 239 | -2 139 034 | ||
| Other Creditors | 10 549 | 9 313 | 31 110 | 46 570 | 29 546 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 270 | 254 485 | 405 | ||
| Other Disposals Property Plant Equipment | 51 142 | 254 485 | 405 | ||
| Other Interest Receivable Similar Income Finance Income | 6 578 | 84 000 | 10 559 | 10 889 | |
| Other Operating Income Format1 | 530 027 | 23 084 | |||
| Other Taxation Social Security Payable | 437 316 | 457 891 | 454 478 | 416 397 | 388 233 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -77 210 | -88 370 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 507 | 58 976 | 87 778 | 221 844 | 293 053 |
| Percentage Class Share Held In Subsidiary | 70 | ||||
| Prepayments Accrued Income | 1 497 596 | 1 232 292 | 1 794 246 | 1 776 211 | 1 766 005 |
| Proceeds From Sales Property Plant Equipment | -39 281 | ||||
| Profit Loss | 150 061 | -93 790 | -4 013 780 | -238 133 | -25 153 |
| Profit Loss On Ordinary Activities Before Tax | 2 802 | -280 615 | -4 458 281 | -447 325 | 184 039 |
| Property Plant Equipment Gross Cost | 746 934 | 914 038 | 973 197 | 728 324 | 740 039 |
| Purchase Intangible Assets | -400 892 | -684 742 | |||
| Purchase Property Plant Equipment | -167 104 | -110 301 | |||
| Redemption Shares Decrease In Equity | 5 | ||||
| Social Security Costs | 236 141 | 379 813 | 847 225 | ||
| Staff Costs Employee Benefits Expense | 2 430 115 | 3 759 727 | 6 793 125 | 5 571 308 | 5 299 684 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 558 | 106 825 | |||
| Tax Decrease From Utilisation Tax Losses | 119 913 | ||||
| Tax Expense Credit Applicable Tax Rate | 532 | -53 317 | -847 073 | -105 211 | 46 010 |
| 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 Depreciation | 49 130 | 61 511 | -18 904 | 181 254 | 73 711 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 226 | 1 046 | 463 529 | -3 239 | 192 |
| 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 | -209 192 | 209 192 |
| Total Assets Less Current Liabilities | 2 167 033 | 1 273 940 | -18 683 | -324 317 | -465 628 |
| Total Borrowings | 678 333 | 555 000 | |||
| Total Current Tax Expense Credit | -158 048 | -214 092 | -337 676 | -209 192 | 209 192 |
| Total Operating Lease Payments | 119 603 | 158 301 | 195 585 | ||
| Trade Creditors Trade Payables | 351 897 | 277 658 | 574 069 | 679 796 | 689 442 |
| Trade Debtors Trade Receivables | 920 348 | 1 404 130 | 1 728 393 | 1 827 842 | 1 714 097 |
| Turnover Revenue | 4 767 893 | 7 437 349 | 10 492 421 | ||
| Wages Salaries | 2 151 467 | 3 320 938 | 5 858 122 | 4 697 091 | 4 485 391 |
| Company Contributions To Defined Benefit Plans Directors | 2 620 | 2 638 | 2 213 | ||
| Director Remuneration | 131 540 | 136 837 | 1 010 152 | 607 003 | 539 752 |
| Director Remuneration Benefits Including Payments To Third Parties | 134 160 | 139 475 | 1 012 365 | 686 023 | 638 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2023 filed on: 31st, July 2024 |
accounts | Free Download (27 pages) |
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