Talon Operating Ltd in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

This particular Talon Operating Ltd firm has been operating in this business field for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 09100456, Talon Operating is categorised as a Private Limited Company located in Cawley Priory, Chichester PO19 1SY. The company has operated under three names. Its first registered name, Mumpower, was switched on 2015-01-09 to Weliketowork. The current name is in use since 2018, is Talon Operating Ltd. The firm's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Talon Operating Limited filed its account information for the period that ended on 2022-11-30. The business most recent confirmation statement was submitted on 2023-06-24.

The enterprise's trademark is "hidden workforce". They applied for it on 2015-09-14 and their IPO licensed it after two months. The trademark's registration is valid until 2025-09-14.

According to the information we have, this particular limited company was founded 10 years ago and has been guided by four directors, and out this collection of individuals three (Paul H., Jonathan D. and Timothy W.) are still participating in the company's duties. Additionally, the managing director's assignments are often backed by a secretary - Timothy W., who was chosen by the limited company in June 2014.

Previous company's names
Talon Operating Ltd 2018-06-21
Weliketowork Ltd 2015-01-09
Mumpower Limited 2014-06-24

Trade marks

Trademark UK00003126895

Trademark UK00003126895

Trademark image:	-
Trademark name:	hidden workforce
Status:	Registered
Filing date:	2015-09-14
Date of entry in register:	2015-12-11
Renewal date:	2025-09-14
Owner name:	weliketowork Ltd
Owner address:	City Gates, 2-4 Southgate, Chichester, United Kingdom, PO19 8DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	25 093	207 024

Balance Sheet
Cash Bank On Hand		191 074	40 174	40 173	88 483	100 151	23 014	137 214	339 538
Current Assets	28 686	215 033	73 820	94 730	152 831	175 702	123 066	245 103	435 742
Debtors	2 414	23 959	33 646	54 557	64 348	75 551	100 052	107 889	96 204
Net Assets Liabilities		207 023	72 280	93 612	50 112	71 453	31 920	67 468	227 941
Other Debtors			33 304	42 460	52 328	49 911	49 569	50 599
Property Plant Equipment		2 469	1 981	3 213	2 280	3 276	2 589	8 701	9 852
Cash Bank In Hand	26 272	191 074
Net Assets Liabilities Including Pension Asset Liability	25 093	207 024
Tangible Fixed Assets	424	2 469

Capital & Reserves
Called Up Share Capital	127	167
Profit Loss Account Reserve	-25 007	-147 073
Shareholder Funds	25 093	207 024

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	43 109	34 250	103 045	114 590
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment		347	1 099	2 032	2 965	4 999	6 405	8 568	11 909
Additions Other Than Through Business Combinations Property Plant Equipment			264	2 165		3 030	719	8 275	4 492
Average Number Employees During Period		4	4	10	10	10	10	10	10
Bank Borrowings						32 542	33 455	29 646	25 653
Creditors		8 978	2 021	4 331	104 999	32 542	33 455	29 646	25 653
Increase From Depreciation Charge For Year Property Plant Equipment			752	933	933	2 034	1 406	2 163	3 341
Net Current Assets Liabilities	24 669	204 555	71 799	90 399	47 832	100 719	62 786	88 413	243 742
Nominal Value Allotted Share Capital		16 740	16 740	185	185	196	196	196	196
Number Shares Issued Fully Paid		1 673 996	1 673 996	1 848 749	1 848 749	1 957 493	1 957 493	1 957 493	1 957 493
Other Creditors					100 180	389	389	675	675
Par Value Share	0	0	0	0	0	0	0	0	0
Prepayments						440	3 946	3 990	12 712
Property Plant Equipment Gross Cost		2 816	3 080	5 245	5 245	8 275	8 994	17 269	21 761
Taxation Social Security Payable			2 021	2 399	2 887	27 739	22 060	48 872	62 774
Total Assets Less Current Liabilities		208 523	73 780		50 112	103 995	65 375	97 114	253 594
Total Borrowings						32 542	33 455	29 646	25 653
Trade Creditors Trade Payables				432	432	538	1 286		9 663
Trade Debtors Trade Receivables			342	12 097	12 020	25 200	46 537	53 300	83 492
Amount Specific Advance Or Credit Directors					180	-389	-389	-389	-676
Amount Specific Advance Or Credit Made In Period Directors					180	508
Amount Specific Advance Or Credit Repaid In Period Directors						-717
Director Remuneration		26 667	61 667	73 333	80 000	80 000
Consideration For Shares Issued	27	303 997
Creditors Due Within One Year	4 017	10 478
Fixed Assets	424	2 469
Nominal Value Shares Issued		40
Number Shares Allotted	1 274	1 673 996
Number Shares Issued	274	399 996
Share Premium Account	49 973	353 930
Value Shares Allotted	127	16 740

Company staff

Paul H.

Role: Director

Appointed: 27 July 2016

Latest update: 28 February 2024

Jonathan D.

Role: Director

Appointed: 20 April 2015

Latest update: 28 February 2024

Timothy W.

Role: Secretary

Appointed: 24 June 2014

Latest update: 28 February 2024

Timothy W.

Role: Director

Appointed: 24 June 2014

Latest update: 28 February 2024

People with significant control

Timothy W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Talon Operating Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003126895

Financial data based on annual reports

Company staff

Paul H.

Jonathan D.

Timothy W.

Timothy W.

Diane D.

People with significant control

Timothy W.

Jonathan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode