Clever Talk started in year 2015 as Private Limited Company with registration number 09427499. The Clever Talk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at Rugby House Hampson Street. Postal code: BL6 7JH.
The firm has 2 directors, namely Benjamin G., Rochelle G.. Of them, Benjamin G., Rochelle G. have been with the company the longest, being appointed on 6 February 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rugby House Hampson Street |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 7JH |
| Country of origin | United Kingdom |
| Registration Number | 09427499 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Benjamin G. This PSC and has 25-50% shares. Another one in the PSC register is Rochelle G. This PSC owns 25-50% shares.
Benjamin G.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
Rochelle G.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 654 | 1 469 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 519 | 245 | |||||||
| Cash Bank On Hand | 323 | 2 239 | 875 | 3 858 | 4 350 | 1 888 | 3 775 | ||
| Current Assets | 2 059 | 2 842 | 1 440 | 2 411 | 2 909 | 5 075 | 4 713 | 4 223 | 6 669 |
| Debtors | 540 | 2 597 | 1 117 | 172 | 2 034 | 1 217 | 363 | 2 335 | 2 894 |
| Other Debtors | 527 | ||||||||
| Property Plant Equipment | 5 494 | 4 331 | 3 168 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 554 | 1 369 | |||||||
| Shareholder Funds | 654 | 1 469 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 483 | 2 646 | 3 809 | |||||
| Amounts Owed By Group Undertakings | 1 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 379 | 1 976 | 1 752 | 2 884 | 2 429 | 2 733 | 3 905 | ||
| Creditors Due Within One Year | 1 405 | 1 373 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 1 163 | 1 163 | 1 163 | |||||
| Net Current Assets Liabilities | 654 | 1 469 | 61 | 435 | 1 157 | 2 191 | 2 284 | 1 490 | 2 764 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 500 | 661 | 871 | 1 257 | 1 257 | 1 257 | 1 357 | ||
| Other Taxation Social Security Payable | 383 | 1 073 | 639 | 1 073 | 166 | 285 | 665 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 814 | 5 814 | 5 814 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 654 | 1 469 | 61 | 435 | 1 157 | 7 685 | 6 615 | 4 658 | 4 769 |
| Trade Creditors Trade Payables | 496 | 242 | 242 | 554 | 1 006 | 1 191 | 1 883 | ||
| Trade Debtors Trade Receivables | 590 | 172 | 2 034 | 1 217 | 363 | 2 335 | 1 894 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 814 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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