Founded in 2008, Free 2 Talk Community Interest Company, classified under reg no. 06620303 is an active company. Currently registered at 14 Park Square NN5 7LQ, Northampton the company has been in the business for 16 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 6 directors in the the firm, namely Alison R., Stewart G. and Kevin J. and others. In addition one secretary - Genna W. - is with the company. As of 1 May 2024, there were 4 ex directors - Hannah B., David B. and others listed below. There were no ex secretaries.
| Office Address | 14 Park Square |
| Town | Northampton |
| Post code | NN5 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 06620303 |
| Date of Incorporation | Mon, 16th Jun 2008 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 October 2023
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 16 June 2008
Position: Director
Appointed: 16 June 2008
Position: Secretary
Appointed: 16 June 2008
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jodie L. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Genna W. This PSC has significiant influence or control over the company,.
Jodie L.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Genna W.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 059 | 96 367 | 100 675 | 129 490 | 104 165 |
| Current Assets | 38 059 | 96 367 | 114 044 | 129 490 | 104 165 |
| Debtors | 850 | 3 369 | |||
| Net Assets Liabilities | 6 716 | 9 367 | 19 165 | 6 007 | 9 621 |
| Other Debtors | 850 | 3 369 | |||
| Property Plant Equipment | 22 794 | 17 096 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 37 000 | 39 500 | 956 | 453 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 343 | 37 000 | 39 500 | 104 488 | 82 587 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 698 | ||||
| Administrative Expenses | 11 674 | 13 562 | 14 731 | 18 031 | |
| Average Number Employees During Period | 6 | 8 | 10 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 833 | 28 600 | |
| Cost Sales | 234 650 | 197 600 | 247 767 | 226 134 | |
| Creditors | 42 384 | 5 379 | 955 | 453 | |
| Fixed Assets | 22 794 | 17 096 | |||
| Gross Profit Loss | 14 326 | 23 359 | 1 573 | 21 644 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 698 | ||||
| Net Current Assets Liabilities | 38 059 | 96 367 | 108 665 | 128 535 | 103 712 |
| Operating Profit Loss | 2 652 | -203 | -13 158 | 3 613 | |
| Other Creditors | 5 379 | 955 | |||
| Profit Loss On Ordinary Activities After Tax | 2 652 | -203 | -13 158 | 3 613 | |
| Profit Loss On Ordinary Activities Before Tax | 2 652 | 9 797 | -13 158 | 3 613 | |
| Property Plant Equipment Gross Cost | 22 794 | 22 794 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 794 | ||||
| Total Assets Less Current Liabilities | 38 059 | 96 367 | 108 665 | 151 329 | 120 808 |
| Trade Creditors Trade Payables | 5 384 | 5 379 | |||
| Trade Debtors Trade Receivables | 3 369 | ||||
| Turnover Revenue | 248 976 | 220 959 | 249 340 | 247 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sun, 29th Oct 2023 new director was appointed. filed on: 30th, October 2023 |
officers | Free Download (2 pages) |
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