Talking Headsets Limited in 15 Cawley Road CHICHESTER

Talking Headsets Limited CHICHESTER

Talking Headsets started in year 2000 as Private Limited Company with registration number 03957085. The Talking Headsets company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Chichester at Cawley Place. Postal code: PO19 1UZ.

The company has 3 directors, namely Charlie F., Velta F. and Keith F.. Of them, Keith F. has been with the company the longest, being appointed on 30 March 2002 and Charlie F. has been with the company for the least time - from 9 December 2022. As of 23 May 2024, there was 1 ex director - Mark A.. There were no ex secretaries.

Talking Headsets Limited Address / Contact

Office Address	Cawley Place
Office Address2	15 Cawley Road
Town	Chichester
Post code	PO19 1UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03957085
Date of Incorporation	Mon, 27th Mar 2000
Industry	Wholesale of other machinery and equipment
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Charlie F.

Position: Director

Appointed: 09 December 2022

Velta F.

Position: Director

Appointed: 01 May 2009

Keith F.

Position: Director

Appointed: 30 March 2002

Christopher H.

Position: Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Ams Secretaries Limited

Position: Corporate Secretary

Appointed: 27 March 2000

Resigned: 01 April 2007

Mark A.

Position: Director

Appointed: 27 March 2000

Resigned: 31 March 2002

Chichester Directors Limited

Position: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Charlie F. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Velta F. This PSC and has 75,01-100% voting rights. The third one is Keith F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 75,01-100% voting rights.

Charlie F.

Notified on	9 December 2022
Nature of control:	significiant influence or control

Velta F.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Keith F.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	319 409	338 738

Balance Sheet
Cash Bank On Hand			307 134	264 865	501 672
Current Assets	922 224	818 099	1 238 827	1 255 531	1 352 878
Debtors	334 206	345 863	513 848	531 166	414 155
Net Assets Liabilities			522 004	680 000	754 238
Other Debtors			42 490	47 437	91 085
Property Plant Equipment			97 974	98 483	87 434
Total Inventories			417 845	459 500
Cash Bank In Hand	309 593	275 770
Net Assets Liabilities Including Pension Asset Liability	319 409	338 738
Stocks Inventory	278 425	196 466
Tangible Fixed Assets	45 385	129 432

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	319 309	338 638
Shareholder Funds	319 409	338 738

Other
Accrued Liabilities Deferred Income			4 553	11 383	10 579
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			119 428	137 868	163 636
Average Number Employees During Period			12	12	11
Bank Borrowings Overdrafts			237 401	184 021	112 686
Corporation Tax Payable			15 974	78 191	64 016
Corporation Tax Recoverable			6 280	13 153
Creditors			261 654	199 535	121 495
Finance Lease Liabilities Present Value Total			13 882	28 921	6 705
Fixed Assets	45 385	129 432	107 974	106 483	93 434
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 004	30 994
Intangible Assets			10 000	8 000	6 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	433 676	379 208	689 807	788 397	796 629
Other Creditors			24 253	15 514	8 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 564	5 226
Other Disposals Property Plant Equipment				28 234	7 220
Other Taxation Social Security Payable			71 694	10 362	6 730
Property Plant Equipment Gross Cost			217 402	236 351	251 070
Provisions For Liabilities Balance Sheet Subtotal			14 123	15 345	14 330
Total Additions Including From Business Combinations Property Plant Equipment				47 183	21 939
Total Assets Less Current Liabilities	479 061	508 640	797 781	894 880	890 063
Trade Creditors Trade Payables			385 721	277 078	401 100
Trade Debtors Trade Receivables			465 078	470 576	323 070
Creditors Due After One Year	153 472	156 360
Creditors Due Within One Year	488 548	438 891
Instalment Debts Due After5 Years	91 852	73 744
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 180	13 542
Secured Debts	166 325	177 972
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		114 637
Tangible Fixed Assets Cost Or Valuation	100 123	214 760
Tangible Fixed Assets Depreciation	54 738	85 328
Tangible Fixed Assets Depreciation Charged In Period		30 590

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 17th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 9th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 27th March 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 27th March 2015 with full list of members filed on: 17th, April 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 2nd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 27th March 2014 with full list of members filed on: 2nd, April 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 2nd April 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 18th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 27th March 2013 with full list of members filed on: 15th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 10th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 27th March 2012 with full list of members filed on: 10th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 5th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 27th March 2011 with full list of members filed on: 15th, April 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 20th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 27th March 2010 with full list of members filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 8th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 30th March 2009 filed on: 30th, March 2009	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 8th July 2008 filed on: 8th, July 2008	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 8th July 2008 (Secretary resigned)	annual return
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 23rd, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 17th April 2008 filed on: 17th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 14th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 14th, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 14th May 2007 filed on: 14th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 14th May 2007 filed on: 14th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 28th April 2006 filed on: 28th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 28th April 2006 filed on: 28th, April 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 8th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 8th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 26th April 2005 filed on: 26th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 26th April 2005 filed on: 26th, April 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 17th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 17th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 16th April 2004 filed on: 16th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 16th April 2004 filed on: 16th, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 20th, June 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 20th, June 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Sunday 13th April 2003 filed on: 13th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 13th April 2003 filed on: 13th, April 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 25th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 25th, June 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 19th April 2002 filed on: 19th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 19th April 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 19th April 2002 filed on: 19th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 19th April 2002 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 25th, May 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 25th, May 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)

Talking Headsets Limited CHICHESTER

Talking Headsets Limited Address / Contact

Company Information / Profile

Company staff

Charlie F.

Velta F.

Keith F.

Christopher H.

Ams Secretaries Limited

Mark A.

Chichester Directors Limited

People with significant control

Annual reports financial information

Company filings

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