Talan Ltd in West Midlands, CV1 2EL

Description

Data updated on: 07-06-2019

Started with Reg No. 05131910 twenty years ago, Talan Ltd had been a private limited company until 2019-04-30 - the date it was formally closed. The firm's latest registration address was 5 The Quadrant, Coventry West Midlands.

The following business was administered by a single managing director: Alan T. who was managing it from 2009-01-02 to the date it was dissolved on 2019-04-30.

Alan T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965	-9 227	-12 956	-27 328	-32 182	-32 182

Balance Sheet
Cash Bank On Hand						1 268	1 268	1 268
Current Assets	248	797	611	4 515	1 320	1 320	1 320	1 320
Debtors				4 214	52	52	52	52
Net Assets Liabilities						-32 182	-32 182	-32 182
Other Debtors						52	52
Property Plant Equipment						4 536	4 536	4 536
Cash Bank In Hand	248	797	611	301	1 268	1 268
Intangible Fixed Assets	5 100	4 800	4 500	16 160	12 870	12 870
Net Assets Liabilities Including Pension Asset Liability	965	-9 227	-12 956	-27 328	-32 182	-32 182
Tangible Fixed Assets	7 405	3 770	135	5 858	4 536	4 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	865	-9 327	-13 056	-27 428	-32 282	-32 282
Shareholder Funds	965	-9 227	-12 956	-27 328	-32 182	-32 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 080	8 080
Accumulated Depreciation Impairment Property Plant Equipment							22 054	22 054
Amortisation Rate Used For Intangible Assets							20
Creditors						47 004	47 004	47 004
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	12 505	8 570	4 635	22 018	17 406	17 406	17 406	17 406
Intangible Assets						12 870	12 870	12 870
Intangible Assets Gross Cost							20 950	20 950
Net Current Assets Liabilities	-10 415	-16 672	-16 583	-43 945	-45 684	-45 684	-45 684	-45 684
Other Creditors						43 343	43 343
Other Taxation Social Security Payable						856	856
Property Plant Equipment Gross Cost							26 590	26 590
Total Assets Less Current Liabilities	2 090	-8 102	-11 948	-21 927	-28 278	-28 278	-28 278	-28 278
Trade Creditors Trade Payables						2 805	2 805
Creditors Due After One Year Total Noncurrent Liabilities	1 125	1 125
Creditors Due Within One Year Total Current Liabilities	10 663	17 469
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 200	1 500	4 790	8 080	8 080
Intangible Fixed Assets Amortisation Charged In Period		300	300	3 290	3 290
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	20 950	20 950	20 950
Tangible Fixed Assets Cost Or Valuation	18 175	18 175	18 175	25 904	26 590	26 590
Tangible Fixed Assets Depreciation	10 770	14 405	18 040	20 046	22 054	22 054
Tangible Fixed Assets Depreciation Charge For Period		3 635
Creditors Due After One Year		1 125	1 008	5 401	3 904	3 904
Creditors Due Within One Year		17 469	17 194	48 460	47 004	47 004
Intangible Fixed Assets Additions				14 950
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				7 729	686
Tangible Fixed Assets Depreciation Charged In Period			3 635	2 006	2 008