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Tinytalk Limited SURREY

Tinytalk Limited is a private limited company located at 30 Clifford Manor Road, Guildford, Surrey GU4 8AQ. Its total net worth is estimated to be around 54728 pounds, and the fixed assets belonging to the company come to 12728 pounds. Incorporated on 2003-05-01, this 20-year-old company is run by 4 directors and 1 secretary.
Director Fergus M., appointed on 06 February 2022. Director Harry M., appointed on 06 September 2021. Director Lucy M., appointed on 06 September 2021.
Moving on to secretaries, we can mention: Fergus M., appointed on 01 May 2003.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590). According to Companies House information there was a name change on 2011-05-31 and their previous name was Tinytalkuk Limited.
The latest confirmation statement was sent on 2023-05-01 and the due date for the subsequent filing is 2024-05-15. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Tinytalk Limited Address / Contact

Office Address 30 Clifford Manor Road
Office Address2 Guildford
Town Surrey
Post code GU4 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04751671
Date of Incorporation Thu, 1st May 2003
Industry Other education not elsewhere classified
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Fergus M.

Position: Director

Appointed: 06 February 2022

Harry M.

Position: Director

Appointed: 06 September 2021

Lucy M.

Position: Director

Appointed: 06 September 2021

Fergus M.

Position: Secretary

Appointed: 01 May 2003

Katherine M.

Position: Director

Appointed: 01 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Katherine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Katherine M.

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

Company previous names

Tinytalkuk May 31, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth64 49046 66233 47025 79733 03024 615       
Balance Sheet
Cash Bank In Hand57 64623 57828 24222 09032 42922 742       
Cash Bank On Hand     22 74215 26131 20030 18052 03951 49629 23522 990
Current Assets79 75552 28643 89239 14652 42038 70237 83156 02151 06773 73772 50556 10545 926
Debtors5 94513 9456 2536 3066 3316 4448 9946 5316 6237 2436 6239 7213 696
Intangible Fixed Assets9 7627 7285 6943 6601 626        
Net Assets Liabilities     24 61532 79426 79110 01925 73446 92953 82927 375
Other Debtors     6 4446 6786 5316 6237 2436 6239 7213 696
Property Plant Equipment     364 9393 6612 5661 3251 36725 375 
Stocks Inventory16 16414 7639 39710 75013 6609 516       
Tangible Fixed Assets2 9663 2282 5676357336       
Total Inventories     9 51613 57618 29014 26414 45514 38617 14919 240
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve64 39046 56233 37025 69732 93024 515       
Shareholder Funds64 49046 66233 47025 79733 03024 615       
Other
Accounting Period Subsidiary2 0112 0122 0132 0142 0152 016       
Accumulated Amortisation Impairment Intangible Assets     10 16910 16910 16910 16910 16910 16910 169 
Accumulated Depreciation Impairment Property Plant Equipment     21 19412 37611 0419 57611 29713 01517 07814 513
Average Number Employees During Period     55544444
Creditors     14 2239 18732 29543 27149 16926 68321 34133 831
Creditors Due Within One Year28 09316 68018 78317 74421 18914 223       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 2884 3374 195    
Disposals Property Plant Equipment      11 2884 3375 462    
Fixed Asset Investments Cost Or Valuation 100100100100100       
Fixed Assets12 82811 0568 3614 3951 7991365 0393 7612 6661 4251 36725 37520 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 57714 577 10 4952 6407 5444 185 
Increase From Depreciation Charge For Year Property Plant Equipment      2 4703 0022 7301 7211 7184 0636
Intangible Assets Gross Cost     10 16910 16910 16910 16910 16910 16910 169 
Intangible Fixed Assets Aggregate Amortisation Impairment4072 4414 4756 5098 54310 169       
Intangible Fixed Assets Amortisation Charged In Period 2 0342 0342 0342 0341 626       
Intangible Fixed Assets Cost Or Valuation10 16910 16910 16910 16910 169        
Investments Fixed Assets100100100100100100100100100100   
Investments In Group Undertakings     100100100100100-100  
Net Current Assets Liabilities51 66235 60625 10921 40231 23124 47928 64423 7267 79624 56845 82234 76412 095
Number Shares Allotted 100100100100100       
Other Creditors     6 6884 81826 42337 79545 73514 60416 34729 236
Other Taxation Social Security Payable     7 5354 3695 8725 4763 43412 0794 9944 595
Par Value Share 11111       
Property Plant Equipment Gross Cost     21 23017 31514 70212 14212 62214 38242 45323 995
Provisions For Liabilities Balance Sheet Subtotal      8896964432592606 3105 094
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 3 8901 903 110        
Tangible Fixed Assets Cost Or Valuation15 32719 21721 12021 12021 230        
Tangible Fixed Assets Depreciation12 36115 98918 55320 48521 15721 194       
Tangible Fixed Assets Depreciation Charged In Period 3 6282 5641 93267237       
Total Additions Including From Business Combinations Property Plant Equipment      7 3731 7242 9024801 76028 0712 621
Total Assets Less Current Liabilities64 49046 66233 47025 79733 03024 61533 68327 48710 46225 99347 18960 13932 469
Trade Debtors Trade Receivables      2 316      

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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