Talon Solutions Limited in Shropshire, SY3 7FA

Description

Data updated on: 01-11-2023

This company called Talon Solutions was started on Mon, 7th Jan 2002 as a Private Limited Company. This firm's headquarters could be reached at Shropshire on 1 Brassey Road, Old Potts Way, Shrewsbury. In case you want to get in touch with the business by mail, its postal code is SY3 7FA. The official reg. no. for Talon Solutions Limited is 04347852. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Its latest annual accounts detail the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-07.

The information we have describing the company's MDs reveals there are two directors: Charlotte C. and Vincent C. who joined the team on Fri, 27th May 2011 and Thu, 2nd Jan 2003. To help the directors in their tasks, the limited company has been using the skills of Charlotte C. as a secretary since March 2012.

Vincent C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	14	50 772	14 375	51 194	59 152	133 061	205 857	64 410
Current Assets		120 789	175 521	178 217	191 601	247 801	396 188	342 018
Debtors	32 111	70 017	161 146	127 023	132 449	114 740	190 331	277 608
Net Assets Liabilities					13 536	38 645	154 333	163 246
Other Debtors	29 790	29 785	101 689	99 685	104 410	114 740	179 673	243 271
Property Plant Equipment	10 945	10 930	5 765	11 819	8 756	14 419	19 173	42 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 515	15 930	22 020	26 215	29 278	33 285	37 580	37 141
Average Number Employees During Period			4	6	7	7	6	5
Bank Borrowings Overdrafts	24 858					21 840	18 507	12 041
Corporation Tax Payable			3 186	4 896	7 758	11 132	34 446
Creditors	67 213	143 218	185 382	176 910	186 821	21 840	18 507	12 041
Deferred Tax Asset Debtors								1 313
Increase From Depreciation Charge For Year Property Plant Equipment		6 415	6 090	4 195	3 063	4 007	4 295	4 822
Net Current Assets Liabilities		-22 429	-9 861	1 307	4 780	46 066	153 667	133 107
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid		100	100		100
Other Creditors	7 279	88 001	140 187	142 522	139 156	135 623	164 617	155 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 261
Other Disposals Property Plant Equipment								6 400
Other Taxation Social Security Payable	2 235	25 747	5 696	6 842	16 836	31 875	49 748	28 481
Par Value Share		1	1		1
Property Plant Equipment Gross Cost	20 460	26 860	27 785	38 034	38 034	47 704	56 753	79 321
Total Additions Including From Business Combinations Property Plant Equipment		6 400	925	10 249		9 670	9 049	28 968
Total Assets Less Current Liabilities		-11 499	-4 096	13 126	13 536	60 485	172 840	175 287
Trade Creditors Trade Payables	32 841	29 470	36 313	22 650	23 071	19 945	24 996	19 569
Trade Debtors Trade Receivables	2 321	40 232	59 457	27 338	28 039		10 658	33 024