Talga Technologies Limited

Active10267347 Private limited company
Incorporated
7 July 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Talga Group Ltd
Accounts type
Full
Region
East of England
Address
115C Milton Road
Cambridge
CB4 1XE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 July 2016
Australian
Born December 1966 (59)
Officer history (1 former)
30 August 2017
Resigned Shivareddy, Sai Giridhar, Dr as Director
20 July 2016
Appointed Shivareddy, Sai Giridhar, Dr as Director
7 July 2016
Appointed Thompson, Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Talga Group Ltd
Corporate entity · Notified 7 July 2016
Owns 75–100% of shares (as a firm)
Ltd
Reg. no. 138405419

Financials

Net Assets
(£3,286,720)
down £528,115 (19%)
Cash
£31,659
down £155,123 (83%)
Turnover
£245,270
down £138,677 (36%)
Profit Before Tax
(£528,115)
up £510,295 (49%)
Employees
8
down 2 (20%)
Debt Ratio
677%
Current Ratio
4.4x
Profit Margin
-215%

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 (£1,928,902) (£2,758,605) (£3,286,720)
Balance sheet detail
202120202019
Fixed Assets£184,535£210,183£196,167
Current Assets£385,524£427,919£358,067
Debtors£353,865£241,137£334,238
Cash£31,659£186,782£23,829
Creditors (< 1 year)£87,502£104,957£174,965
Creditors (> 1 year)£3,769,277£3,291,750£2,308,171
Net Current Assets£298,022£322,962£183,102
Net Assets(£3,286,720)(£2,758,605)(£1,928,902)
Shareholder Funds(£3,286,720)(£2,758,605)(£1,928,902)

Turnover£245,270
Cost of Sales£0
Gross Profit£245,270
Admin Expenses£1,016,537
Operating Profit(£528,115)
Profit Before Tax(£528,115)
Tax£0
Profit for Period(£528,115)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 July 2026Full accounts30 June 2025
6 July 2026Confirmation statement with updates6 July 2026
29 May 2026Registered office address changed
29 May 2026Director's details changed
17 July 2025Confirmation statement with no updates6 July 2025
Show all recent filings

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