Founded in 2015, Talk And Tell, classified under reg no. 09838394 is an active company. Currently registered at 34 Anthony Drive SS17 8BW, Stanford Le Hope the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since May 1, 2018 Talk And Tell Limited is no longer carrying the name Inkase.
The company has one director. Chloe B., appointed on 23 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Anthony Drive |
Town | Stanford Le Hope |
Post code | SS17 8BW |
Country of origin | United Kingdom |
Registration Number | 09838394 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Chloe B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chloe B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inkase | May 1, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 307 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 232 | 11 503 | 8 791 | 15 372 | 53 294 | 52 402 | 47 787 |
Current Assets | 8 626 | 17 351 | 13 841 | 16 746 | 54 794 | 57 311 | 51 797 |
Debtors | 394 | 723 | 575 | 649 | 575 | 1 784 | 1 385 |
Net Assets Liabilities | 4 307 | 10 235 | 5 744 | 10 116 | 20 624 | 29 162 | 24 541 |
Other Debtors | 70 | 139 | 76 | ||||
Property Plant Equipment | 1 554 | 1 719 | 2 554 | 1 916 | 4 105 | 4 336 | 9 786 |
Total Inventories | 5 125 | 4 475 | 725 | 925 | 3 125 | 2 625 | |
Cash Bank In Hand | 8 232 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 307 | ||||||
Tangible Fixed Assets | 1 554 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 500 | ||||||
Profit Loss Account Reserve | 2 807 | ||||||
Shareholder Funds | 4 307 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 850 | 1 000 | 1 000 | 1 050 | 1 100 | 1 100 | 1 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 518 | 1 091 | 1 636 | 2 274 | 2 930 | 4 375 | 7 637 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | 2 845 | 1 676 | 8 712 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 5 562 | 8 508 | 10 166 | 8 182 | 37 495 | 31 661 | 35 183 |
Deferred Tax Liabilities | 311 | 327 | 485 | ||||
Finished Goods Goods For Resale | 5 125 | 4 475 | 725 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 16 | 158 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 851 | 638 | 656 | 1 445 | 3 262 | |
Loans From Directors | 6 115 | 9 166 | 5 532 | 31 766 | 26 022 | 34 083 | |
Net Current Assets Liabilities | 3 064 | 8 843 | 3 675 | 8 564 | 17 299 | 25 650 | 16 614 |
Nominal Value Allotted Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | ||||||
Other Disposals Property Plant Equipment | 700 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 275 | 281 | 284 | 282 | 265 | 323 | |
Property Plant Equipment Gross Cost | 2 072 | 2 810 | 4 190 | 4 190 | 7 035 | 8 711 | 17 423 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 327 | 485 | 364 | 780 | 824 | 1 859 | |
Taxation Social Security Payable | 1 392 | 1 600 | 4 629 | 4 539 | |||
Total Assets Less Current Liabilities | 4 618 | 10 562 | 6 229 | 10 480 | 21 404 | 29 986 | 26 400 |
Trade Debtors Trade Receivables | 113 | 448 | 224 | 226 | 217 | 1 519 | 1 062 |
Additional Provisions Increase From New Provisions Recognised | 16 | ||||||
Corporation Tax Payable | 391 | 1 392 | |||||
Creditors Due Within One Year | 5 562 | ||||||
Merchandise | 5 125 | ||||||
Prepayments | 281 | 275 | |||||
Provisions | 311 | 327 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 311 | 327 | |||||
Provisions For Liabilities Charges | 311 | ||||||
Share Capital Allotted Called Up Paid | 1 500 | ||||||
Tangible Fixed Assets Additions | 2 072 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 072 | ||||||
Tangible Fixed Assets Depreciation | 518 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy