Founded in 2010, Talma Solutions, classified under reg no. 07137511 is an active company. Currently registered at St Clements EX24 6LF, Colyton the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mary W., Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 27 January 2010 and Mary W. has been with the company for the least time - from 7 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St Clements |
Office Address2 | King Street |
Town | Colyton |
Post code | EX24 6LF |
Country of origin | United Kingdom |
Registration Number | 07137511 |
Date of Incorporation | Wed, 27th Jan 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Mary W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 237 | 10 549 | 15 811 | 8 895 | 24 533 | ||
Current Assets | 91 681 | 90 003 | 70 683 | 40 572 | 31 008 | 21 555 | 3 432 |
Debtors | 76 444 | 79 454 | 54 872 | 31 677 | 3 320 | ||
Net Assets Liabilities | 68 227 | 67 690 | 51 498 | ||||
Other Debtors | 65 291 | 61 867 | 53 472 | 25 277 | |||
Property Plant Equipment | 479 | 363 | 600 | 925 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 2 340 | 2 342 | 2 225 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 991 | 5 231 | 5 532 | 6 104 | 6 473 | ||
Administrative Expenses | 35 277 | 29 748 | 33 411 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 454 | 22 701 | 19 547 | 14 447 | 21 236 | 22 824 | 3 968 |
Depreciation Expense Property Plant Equipment | 53 | 240 | 301 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
Fixed Assets | 479 | 363 | 975 | 1 281 | 645 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 301 | 572 | 369 | |||
Net Current Assets Liabilities | 68 227 | 67 302 | 51 136 | 26 125 | 9 753 | -1 269 | -536 |
Operating Profit Loss | 77 687 | 78 123 | 64 193 | ||||
Other Interest Receivable Similar Income Finance Income | 1 470 | 1 619 | 1 002 | ||||
Profit Loss | 63 326 | 64 463 | 52 808 | ||||
Profit Loss On Ordinary Activities Before Tax | 79 157 | 79 742 | 65 195 | ||||
Property Plant Equipment Gross Cost | 4 991 | 5 710 | 5 895 | 6 704 | 7 398 | ||
Provisions For Liabilities Balance Sheet Subtotal | 91 | 69 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 831 | 15 279 | 12 387 | ||||
Total Assets Less Current Liabilities | 68 227 | 67 781 | 51 499 | 26 725 | 10 747 | 12 | 109 |
Trade Creditors Trade Payables | 1 158 | -1 | 3 002 | ||||
Trade Debtors Trade Receivables | 11 153 | 17 587 | 1 400 | 6 400 | 3 320 | ||
Turnover Revenue | 112 964 | 107 871 | 97 604 | ||||
Advances Credits Directors | 64 891 | 61 867 | 53 472 | ||||
Advances Credits Made In Period Directors | 65 652 | 61 976 | |||||
Advances Credits Repaid In Period Directors | 61 020 | 65 000 | |||||
Amount Specific Advance Or Credit Directors | 2 844 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 844 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 844 | ||||||
Other Creditors | 2 225 | 453 | |||||
Other Taxation Social Security Payable | 17 323 | 14 447 | 14 645 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 809 | 694 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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