Talus Solutions Ltd in Burton-on-trent, DE15 0TP

Description

Data updated on: 01-11-2023

Talus Solutions Ltd can be gotten hold of in 12 New Mill, The Flour Mills in Burton-on-trent. The company's area code is DE15 0TP. Talus Solutions has been on the market since the company was established in 2013. The company's registered no. is 08732693. eight years ago the company switched its registered name from Talus Vibro to Talus Solutions Ltd. The company's declared SIC number is 43130, that means Test drilling and boring. The most recent financial reports describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 15th October 2022.

Taking into consideration the enterprise's growth, it became unavoidable to formally appoint other executives: Alexander H. and Philip H. who have been assisting each other since December 2017 to promote the success of the firm. In order to support the directors in their duties, the firm has been utilizing the skillset of Susan H. as a secretary for the last eleven years.

Philip H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Talus Solutions Ltd 2016-07-05
Talus Vibro Ltd 2013-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627	234	-311	34

Balance Sheet
Cash Bank On Hand					2 050	22 142	12 921	1 864	750
Current Assets	1 080	741		34	2 050	116 651	84 258	128 001	182 418
Debtors	568	716	716			25 935	41 337	42 037	75 501
Net Assets Liabilities					-6 905	51 483	22 222	40 410	57 648
Other Debtors									5 206
Property Plant Equipment						4 982	3 449	1 916	383
Total Inventories						68 574	30 000	84 100	106 167
Cash Bank In Hand	478	25	378	34
Net Assets Liabilities Including Pension Asset Liability			34	34

Capital & Reserves
Called Up Share Capital	34	34	34
Profit Loss Account Reserve	593	200	-345
Shareholder Funds	627	234	-311	34

Other Financial Data
Version Production Software						2 021	2 022		2 024
Accrued Liabilities					1 195	2 077	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						1 150	2 683	4 216	5 749
Additions Other Than Through Business Combinations Property Plant Equipment						6 132
Average Number Employees During Period					1	1	1	2	1
Bank Borrowings							44 097	34 902	25 470
Bank Borrowings Overdrafts							3 903	9 195	9 433
Creditors					8 955	70 150	21 388	54 605	99 683
Increase From Depreciation Charge For Year Property Plant Equipment						1 150	1 533	1 533	1 533
Loans From Directors					6 929	12 560	5 540	46 980	85 969
Net Current Assets Liabilities	627	234	-311	34	-6 905	46 501	18 773	73 396	82 735
Other Creditors								527
Property Plant Equipment Gross Cost						6 132	6 132	6 132	6 132
Taxation Social Security Payable					831	5 681	-6 525	-506	-2 419
Total Assets Less Current Liabilities	627	234	-311	34	-6 905		66 319	75 312	83 118
Trade Creditors Trade Payables						49 832	36 883	792	9 323
Trade Debtors Trade Receivables						25 935	41 337	42 037	70 295
Value-added Tax Payable							-19 163	-3 133	-3 373
Work In Progress						68 574
Creditors Due Within One Year	453	507	1 405
Current Asset Investments	34
Debtors Due Within One Year	568	716	716
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	34	34
Number Shares Allotted	34	34	34
Other Current Asset Investments Held For Sale	34
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	34	34	34

Company staff

Alexander H.

Role: Director

Appointed: 14 December 2017

Latest update: 8 March 2024

Philip H.

Role: Director

Appointed: 15 October 2013

Latest update: 8 March 2024

Susan H.

Role: Secretary

Appointed: 15 October 2013

Latest update: 8 March 2024

People with significant control

Philip H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 08/07/15
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	08/07/15
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Talus Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Philip H.

Susan H.

People with significant control

Philip H.

Accounts Documents

Company filings

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