Talos Packaging Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

08451519 - reg. no. assigned to Talos Packaging Limited. This company was registered as a Private Limited Company on March 19, 2013. This company has been present on the market for the last eleven years. The company could be gotten hold of in 1 Parkview Court St. Pauls Road in Shipley. The head office's postal code assigned is BD18 3DZ. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

At the moment, this specific company is presided over by a single managing director: Kieran D., who was chosen to lead the company in May 2023. Since January 2017 Anthoni P., had been functioning as a director for this specific company until the resignation 7 years ago. Furthermore another director, specifically James G. quit in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101	21 855

Balance Sheet
Cash Bank In Hand	101	41 757
Cash Bank On Hand		41 757	1 190	9 080	1 161	1 962	11 485	677	28 295	1 757
Current Assets		41 757	24 815	144 080	286 161	240 962	150 485	263 427	57 463	69 753
Debtors			23 625	135 000	285 000	239 000	139 000	262 750	29 168	67 996
Other Debtors						9 000	9 000	12 750	12 750
Property Plant Equipment		12 833	12 611	16 729	15 056	13 550	12 195	10 975	9 877	8 889
Tangible Fixed Assets		12 833
Net Assets Liabilities Including Pension Asset Liability	101

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve		21 754
Shareholder Funds	101	21 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 748	12 977	21 206	29 435	37 664	45 893	54 122
Accumulated Depreciation Impairment Property Plant Equipment		1 167	3 392	6 344	8 017	9 523	10 878	12 098	13 196	14 184
Amounts Owed To Group Undertakings				54 000	180 000	170 200	170 200	170 200
Average Number Employees During Period			3	3	3	4	3	2	2	1
Creditors		32 735	18 803	145 545	327 957	342 961	349 816	360 618	159 490	173 071
Creditors Due Within One Year		32 735
Fixed Assets			12 611	59 459	84 364	74 629	65 045	55 596	46 269	37 052
Increase From Amortisation Charge For Year Intangible Assets				4 748	8 229	8 229	8 229	8 229	8 229	8 229
Increase From Depreciation Charge For Year Property Plant Equipment			2 225	2 952	1 673	1 506	1 355	1 220	1 098	988
Intangible Assets				42 730	69 308	61 079	52 850	44 621	36 392	28 163
Intangible Assets Gross Cost				47 478	82 285	82 285	82 285	82 285	82 285
Net Current Assets Liabilities	101	9 022	6 012	-1 465	-41 796	-101 999	-199 331	-97 191	-102 027	-103 318
Number Shares Allotted	1	1
Other Creditors		2 400	2 400
Other Taxation Social Security Payable		7 335	13 404	18 946	24 656	12 566	28 184	31 885	4 956	1 329
Par Value Share	1	1					1
Property Plant Equipment Gross Cost		14 000	16 003	23 073	23 073	23 073	23 073	23 073	23 073
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 000
Tangible Fixed Assets Cost Or Valuation		14 000
Tangible Fixed Assets Depreciation		1 167
Tangible Fixed Assets Depreciation Charged In Period		1 167
Total Additions Including From Business Combinations Intangible Assets				47 478	34 807
Total Additions Including From Business Combinations Property Plant Equipment			2 003	7 070
Total Assets Less Current Liabilities	101	21 855	18 623	57 994	42 568	-27 370	-134 286	-41 595	-55 758	-66 266
Trade Creditors Trade Payables		23 000	2 999	72 599	123 301	160 195	151 432	158 533	154 534	171 742
Trade Debtors Trade Receivables			23 625	135 000	285 000	230 000	130 000	250 000	16 418	67 996
Number Shares Issued Fully Paid							1

Company staff

Kieran D.

Role: Director

Appointed: 10 May 2023

Latest update: 15 May 2024

People with significant control

The companies that control the firm include: M.P.S. (Leeds) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Shipley at Parkview Court, St. Pauls Road, BD18 3DZ and was registered as a PSC under the registration number 07810219. Richard G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

M.P.S. (Leeds) Limited

Address: 1 Parkview Court, St. Pauls Road, Shipley, BD18 3DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 07810219

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard G.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 April 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Talos Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran D.

Anthoni P.

James G.

People with significant control

M.P.S. (Leeds) Limited

Richard G.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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