Talon Associates Limited, G5 8AE

Description

Data updated on: 01-11-2023

Talon Associates is a business with it's headquarters at G5 8AE Gorbals at 224 Wallace Street. This company was formed in 2002 and is registered as reg. no. SC233101. This company has been on the UK market for twenty two years now and the last known state is active. The firm's registered with SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-09-30 is the last time when account status updates were filed.

As found in this particular enterprise's directors directory, since Mon, 23rd Oct 2017 there have been three directors: Allan W., Brian W. and Campbell W..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	347 882	371 034	377 215	350 414

Balance Sheet
Cash Bank In Hand	100 511	128 023	173 777	180 463
Cash Bank On Hand				180 463	221 323	231 294	224 182	243 991	242 723	261 386	175 460
Current Assets	105 689	133 922	182 454	189 431	230 982	239 047	234 154	259 878	254 173	272 202	186 889
Debtors	5 178	5 899	8 677	8 968	9 659	7 753	9 972	15 887	11 450	10 816	11 429
Intangible Fixed Assets	294 973	264 206	233 439	202 673
Net Assets Liabilities Including Pension Asset Liability	347 882	371 034	377 215

Capital & Reserves
Called Up Share Capital	50	50	50	53
Profit Loss Account Reserve	347 832	370 984	377 165	350 361
Shareholder Funds	347 882	371 034	377 215	350 414

Other Financial Data
Accrued Liabilities				6 605	6 425	6 375	6 390	6 430	6 455	7 085	7 223
Accumulated Amortisation Impairment Intangible Assets				412 649	443 415	474 181	504 947	535 713	566 479	597 245	615 322
Accumulated Depreciation Impairment Property Plant Equipment				13 005	13 005	13 005	6 957	6 957	4 886	6 261	7 875
Average Number Employees During Period					8	9	9	9	9	8	8
Corporation Tax Payable				33 100	32 013	24 186	13 745	20 491	19 881	25 036	6 758
Creditors				41 690	40 852	33 623	24 190	29 489	29 557	34 440	15 265
Creditors Due After One Year	27 360	2 460
Creditors Due Within One Year	25 420	24 634	38 678	41 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 547		4 946		2 011
Disposals Property Plant Equipment							6 547		4 946		2 011
Fixed Assets	294 973	264 206	233 439	202 673	171 907	141 141	110 375	79 609	48 843	18 077
Increase From Amortisation Charge For Year Intangible Assets					30 766	30 766	30 766	30 766	30 766	30 766	18 077
Increase From Depreciation Charge For Year Property Plant Equipment							499		2 875	1 375	3 625
Intangible Assets				202 673	171 907	141 141	110 375	79 609	48 843	18 077
Intangible Assets Gross Cost				615 322	615 322	615 322	615 322	615 322	615 322	615 322
Intangible Fixed Assets Aggregate Amortisation Impairment	320 349	351 116	381 883	412 649
Intangible Fixed Assets Amortisation Charged In Period		30 767	30 767	30 766
Intangible Fixed Assets Cost Or Valuation	615 322	615 322	615 322
Net Current Assets Liabilities	80 269	109 288	143 776	147 741	190 130	205 424	209 964	230 389	224 616	237 762	171 624
Number Shares Allotted		100	50	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable				1 985	2 414	3 062	4 055	2 568	3 221	2 319	1 284
Par Value Share		1	1	1			1	1	1	1	1
Prepayments				8 968	9 659	7 753	9 972	15 887	11 450	10 816	11 429
Property Plant Equipment Gross Cost				13 005	13 005	13 005	6 957	6 957	4 886	6 261	7 875
Share Capital Allotted Called Up Paid	50	50	50	1
Tangible Fixed Assets Additions		399	2 485
Tangible Fixed Assets Cost Or Valuation	10 121	10 520	13 005
Tangible Fixed Assets Depreciation	10 121	10 520	13 005
Tangible Fixed Assets Depreciation Charged In Period		399	2 485
Total Additions Including From Business Combinations Property Plant Equipment							499		2 875	1 375	3 625
Total Assets Less Current Liabilities	375 242	373 494	377 215	350 414	362 037	346 565	320 339	309 998	273 459	255 839	171 624

Company staff

Allan W.

Role: Director

Appointed: 23 October 2017

Latest update: 16 March 2024

Brian W.

Role: Director

Appointed: 23 October 2017

Latest update: 16 March 2024

Campbell W.

Role: Director

Appointed: 21 June 2002

Latest update: 16 March 2024

People with significant control

Campbell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Talon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Brian W.

Campbell W.

Peter R.

Peter R.

People with significant control

Campbell W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Talon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Brian W.

Campbell W.

Peter R.

Peter R.

People with significant control

Campbell W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014