Talisman Technology Limited in Southampton, SO31 8DD

Description

Data updated on: 01-11-2023

Talisman Technology Limited has existed in this business for thirty three years. Started with Companies House Reg No. 02616545 in 1991, the company is based at Wynnefield Kew Lane, Southampton SO31 8DD. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. Talisman Technology Ltd filed its latest accounts for the period that ended on 31st December 2022. Its latest annual confirmation statement was released on 1st May 2023.

At the moment, the directors enumerated by the following limited company are: Jana W. assigned to lead the company on 2009-02-01 and Geoffrey W. assigned to lead the company on 1992-06-03.

Geoffrey W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 096 371	2 118 649	2 274 402	2 546 755	2 819 618

Balance Sheet
Cash Bank In Hand	360 651	763 427	311 350	179 393	506 457
Cash Bank On Hand					506 457	328 518	214 262	98 057	12 047	101 911	195 339	63 232
Current Assets	1 316 538	1 041 846	988 285	1 085 287	821 665	955 053	787 752	245 074	94 045	882 843	648 516	292 404
Debtors	168 374	162 336	174 893	176 300	179 156	84 088	19 386	67 646	78 402	2 261	26 947	112 037
Net Assets Liabilities					2 819 618	2 951 889	3 108 510	2 822 365	2 735 852	3 129 792	2 967 322
Net Assets Liabilities Including Pension Asset Liability	2 096 371	2 118 649	2 274 402	2 546 755	2 819 618
Other Debtors					14 807	14 807	15 315	67 646	78 402	2 261	26 947	112 037
Property Plant Equipment					3 301	1 766	4 716	2 896	1 696	2 514	1 236
Tangible Fixed Assets	7 465	4 639	2 825	4 300	3 301
Total Inventories										9 620

Capital & Reserves
Called Up Share Capital	33 333	33 333	33 333	33 333	33 333
Profit Loss Account Reserve	2 045 905	2 068 183	2 223 936	2 496 289	2 769 152
Shareholder Funds	2 096 371	2 118 649	2 274 402	2 546 755	2 819 618

Other Financial Data
Amount Specific Advance Or Credit Directors				61 258	61 244	58 451	463	85
Amount Specific Advance Or Credit Made In Period Directors					4 286	6 168	5 515	382
Amount Specific Advance Or Credit Repaid In Period Directors					4 300	8 961	64 429
Accumulated Depreciation Impairment Property Plant Equipment					52 216	53 751	55 601	9 449	10 649	8 433	9 711	10 491
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					205 839	242 160	4
Capital Redemption Reserve	17 067	17 067	17 067	17 067	17 067
Creditors					261 896	260 365	41 830	5 216	2 785	32 884	8 406	6 609
Creditors Due After One Year	76 329	108 455	6 449
Creditors Due Within One Year	500 625	618 465	702 943	621 257	261 896
Current Asset Investments	787 513	116 083	502 042	729 594	136 052	542 447	554 104	79 371	3 596	769 051	426 230	117 135
Debtors Due After One Year			-12 208	-14 807	-14 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 972		3 763
Disposals Property Plant Equipment								47 972		3 763
Fixed Assets	1 357 930	1 804 365	1 995 840	2 083 393	2 260 509	2 257 554	2 363 484	2 582 507	2 644 592	2 280 311	2 327 212	2 341 612
Increase From Depreciation Charge For Year Property Plant Equipment						1 535	1 850	1 820	1 200	1 547	1 278	780
Investments					2 257 208	2 156 716	2 358 768	2 579 611	2 642 896	2 277 797	2 325 976	2 341 156
Investments Fixed Assets	1 350 465	1 799 726	1 993 015	2 079 093	2 257 208	2 255 788	2 358 768	2 579 611	2 642 896	2 277 797	2 325 976	2 341 156
Investments In Group Undertakings					16 371	16 371	16 371	16 371	16 371	16 371	16 371	16 371
Loans To Group Undertakings					2 009 394	2 057 764	2 258 197	2 563 240	2 626 525	2 261 426	2 309 605	15 180
Net Current Assets Liabilities	815 913	423 381	285 342	464 030	559 769	793 760	745 922	239 858	91 260	849 959	640 110	285 795
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					11 500	7 500	3 467	2 585	1 880	5 922	6 820	6 000
Other Investments Other Than Loans					231 443	82 581	84 200	-84 200
Other Taxation Social Security Payable					44 245	5 134	36 763	2 276	407	26 552	1 166	177
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 517	55 517	60 317	12 345	12 345	10 947	10 947
Provisions For Liabilities Balance Sheet Subtotal					660	353	896			478
Provisions For Liabilities Charges	1 143	642	331	668	660
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	66	66	66	66	66
Tangible Fixed Assets Additions		1 098	2 000	3 310	1 137
Tangible Fixed Assets Cost Or Valuation	47 972	49 070	51 070	54 380	55 517
Tangible Fixed Assets Depreciation	40 507	44 431	48 245	50 080	52 216
Tangible Fixed Assets Depreciation Charged In Period		3 924	3 814	1 835	2 136
Total Additions Including From Business Combinations Property Plant Equipment							4 800			2 365
Total Assets Less Current Liabilities	2 173 843	2 227 746	2 281 182	2 547 423	2 820 278	2 952 242	3 109 406	2 822 365	2 735 852	3 130 270	2 967 322	2 627 407
Trade Creditors Trade Payables					312	5 571	1 600	355	498	410	420	432
Trade Debtors Trade Receivables					742	5 064
Advances Credits Directors	54 126	48 831	59 229	61 258	61 244
Advances Credits Made In Period Directors	41 316	2 205	10 398	53 799
Advances Credits Repaid In Period Directors	44 422	7 500		51 770

Company staff

Jana W.

Role: Director

Appointed: 01 February 2009

Latest update: 8 March 2024

Geoffrey W.

Role: Director

Appointed: 03 June 1992

Latest update: 8 March 2024

Accountancy Practical Services Limited

Role: Corporate Secretary

Appointed: 01 April 2006

Resigned: 06 April 2008

Address: Chandlers Ford, Eastleigh, Hampshire, SO53 2FW

Latest update: 8 March 2024

Mary W.

Role: Secretary

Appointed: 30 September 1999

Resigned: 30 March 2006

Latest update: 8 March 2024

Paul B.

Role: Director

Appointed: 10 January 1992

Resigned: 19 May 1995

Latest update: 8 March 2024

Verena B.

Role: Secretary

Appointed: 12 November 1991

Resigned: 30 September 1999

Latest update: 8 March 2024

Verena B.

Role: Director

Appointed: 12 November 1991

Resigned: 30 September 1999

Latest update: 8 March 2024

Stuart W.

Role: Director

Appointed: 03 June 1991

Resigned: 14 August 1992

Latest update: 8 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 03 June 1991

Resigned: 03 June 1991

Latest update: 8 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 03 June 1991

Resigned: 03 June 1991

Latest update: 8 March 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Talisman Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana W.

Geoffrey W.

Accountancy Practical Services Limited

Mary W.

Paul B.

Verena B.

Verena B.

Stuart W.

Yvonne W.

Harold W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Talisman Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana W.

Geoffrey W.

Accountancy Practical Services Limited

Mary W.

Paul B.

Verena B.

Verena B.

Stuart W.

Yvonne W.

Harold W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015