Small Talk (perthshire) Limited in PERTH

Small Talk (perthshire) Limited PERTH

Founded in 2016, Small Talk (perthshire), classified under reg no. SC523628 is an active company. Currently registered at 3 Barossa Place PH1 5HG, Perth the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. George S., appointed on 6 January 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Small Talk (perthshire) Limited Address / Contact

Office Address	3 Barossa Place
Town	Perth
Post code	PH1 5HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC523628
Date of Incorporation	Wed, 6th Jan 2016
Industry	Unlicensed restaurants and cafes
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (184 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

George S.

Position: Director

Appointed: 06 January 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is George S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

George S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	18 223	10 469	5 431	12 174	23 165	12 569	51 479
Current Assets	22 694	11 050	6 038	17 601	23 635	49 851	87 765
Debtors	4 764	161	187	5 007	50	36 832	35 786
Net Assets Liabilities	5 011	2 276	33	10 951	23 207	54 589	88 066
Other Debtors	4 764	161	187	5 007	50	36 832	35 786
Property Plant Equipment	5 011	8 376	9 335	11 975	26 290	35 277	30 549
Total Inventories	420	420	420	420	420	450	500

Other
Accumulated Depreciation Impairment Property Plant Equipment	683	2 161	3 749	6 175	12 301	20 600	27 441
Average Number Employees During Period			9	7	5	5	4
Corporation Tax Payable	7 176	3 352	1 262	4 991	1 305	6 132	9 642
Creditors	22 405	15 559	13 566	16 350	21 343	23 836	24 443
Fixed Assets	5 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases			127 147	110 741	94 335	71 259	44 294
Increase From Depreciation Charge For Year Property Plant Equipment		1 478	1 647	2 426	7 404	8 299	6 946
Net Current Assets Liabilities	1 002	-4 509	-7 528	1 251	2 292	26 015	63 322
Number Shares Issued Fully Paid		1	1	1
Other Creditors	2 987	800	800	820	19 136	15 493	591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			59		1 278		105
Other Disposals Property Plant Equipment			395		4 199		700
Other Taxation Social Security Payable	11 480	10 170	9 917	9 276	553	445	11 585
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	713
Property Plant Equipment Gross Cost	5 694	10 537	13 084	18 150	38 591	55 877	57 990
Provisions For Liabilities Balance Sheet Subtotal	1 002	1 591	1 774	2 275	5 375	6 703	5 805
Total Additions Including From Business Combinations Property Plant Equipment		4 843	2 942	5 066	24 640	17 286	2 813
Total Assets Less Current Liabilities	6 013	3 867	1 807	13 226	28 582	61 292	93 871
Trade Creditors Trade Payables	762	1 237	1 587	1 263	349	1 766	2 625

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Friday 5th January 2024 filed on: 21st, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Friday 5th January 2024 filed on: 21st, January 2024	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Wednesday 6th April 2016 filed on: 6th, December 2023	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 4 Albert Place Perth PH2 8JE Scotland to 3 Barossa Place Perth PH1 5HG on Friday 25th August 2023 filed on: 25th, August 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 3rd, May 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 5th January 2023 filed on: 5th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 3rd, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 5th January 2022 filed on: 5th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 4th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 5th January 2021 filed on: 5th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 3rd, July 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 5th January 2020 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 28th, May 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 5th January 2019 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 21st, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 5th January 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Moray House 39 st John Street Perth Perthshire PH1 5HQ United Kingdom to 4 Albert Place Perth PH2 8JE on Wednesday 21st February 2018 filed on: 21st, February 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2017 filed on: 5th, October 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 5th January 2017 filed on: 17th, January 2017	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 6th, January 2016	incorporation	Free Download (47 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 6th January 2016	capital