Talon Management Limited in Sutton Coldfield, B73 6HG

Description

Data updated on: 01-11-2023

Based in Criffel House, Sutton Coldfield B73 6HG Talon Management Limited is a Private Limited Company issued a 02684485 registration number. The company was set up on February 5, 1992. This company's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-01-31 is the last time when the accounts were reported.

Currently, there’s only one managing director in the company: Philip B. (since February 5, 1993). The following firm had been led by John B. till 1997. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Linda B. as a secretary since 1993.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	56 697	52 289	47 986	50 563

Balance Sheet
Current Assets	213 201	184 401	175 812	115 681	99 378	105 457	56 746	62 654	40 171	31 386	25 730
Net Assets Liabilities				50 563	53 845	56 238	56 584	49 482	80 077	85 823	108 714
Cash Bank In Hand	1 061	9 123	23	957
Debtors	212 063	175 201	175 712	114 647
Net Assets Liabilities Including Pension Asset Liability	56 697	52 289	47 986	50 563
Tangible Fixed Assets	2 677	2 035	1 425	1 080

Capital & Reserves
Called Up Share Capital	53 000	53 000	52 289	53 000
Profit Loss Account Reserve	3 697	-711	-5 014	-2 437
Shareholder Funds	56 697	52 289	47 986	50 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-676	-650	-650	-650	625	625
Average Number Employees During Period					1	1	1	1	1
Creditors				24 853	5 595	12 958	78	10 999	37 321	32 246	31 209
Depreciation Amortisation Expense				345	252
Fixed Assets	2 677	2 035	1 425	1 080	827	712	566	455	355	110 248	146 178
Net Current Assets Liabilities	149 760	130 065	49 576	74 336	59 263	69 134	56 668	51 655	54 521	860	5 479
Profit Loss				2 577	3 282
Staff Costs Employee Benefits Expense				3 153	3 000
Total Assets Less Current Liabilities	152 437	132 100	51 001	75 416	60 090	69 846	57 234	52 110	114 442	109 388	140 699
Turnover Revenue				15 967	16 149
Creditors Due After One Year	95 740	79 811	3 015	24 853
Creditors Due Within One Year	63 441	54 336	47 425	41 345
Current Asset Investments	77	77	77	77

Company staff

Philip B.

Role: Director

Appointed: 05 February 1993

Latest update: 2 April 2024

Linda B.

Role: Secretary

Appointed: 05 February 1993

Latest update: 2 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Talon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Linda B.

John B.

People with significant control

Philip B.

Accounts Documents

Company filings

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