Founded in 2007, Italk Affiliate Telecommunications, classified under reg no. 06403147 is an active company. Currently registered at Unit 6 Gemini Centre BN3 7BD, Hove the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Dominic M., appointed on 28 January 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paula C. who worked with the the firm until 29 September 2009.
| Office Address | Unit 6 Gemini Centre |
| Office Address2 | 136/140 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7BD |
| Country of origin | United Kingdom |
| Registration Number | 06403147 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Russell C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 896 | 63 759 | 164 829 | 25 145 |
| Current Assets | 6 474 248 | 4 239 689 | 4 490 513 | 5 270 102 |
| Debtors | 6 221 112 | 4 235 662 | 4 325 684 | 5 244 957 |
| Net Assets Liabilities | -1 056 079 | 528 327 | 1 542 777 | 1 314 911 |
| Other Debtors | 3 809 466 | 971 673 | 1 304 383 | 1 493 508 |
| Property Plant Equipment | 1 286 235 | 1 614 710 | 2 071 457 | 2 905 574 |
| Total Inventories | 252 240 | 130 104 | ||
| Other | ||||
| Audit Fees Expenses | 11 195 | 17 195 | 17 700 | 17 000 |
| Fees For Non-audit Services | 15 105 | 1 835 | 4 871 | |
| Company Contributions To Money Purchase Plans Directors | 1 314 | 1 313 | 1 320 | |
| Director Remuneration | 180 000 | 186 000 | 198 000 | 198 000 |
| Dividend Recommended By Directors | 172 500 | |||
| Accrued Liabilities Deferred Income | 798 202 | 654 034 | 526 884 | 653 555 |
| Accumulated Amortisation Impairment Intangible Assets | 12 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 491 | 243 556 | 217 171 | 222 161 |
| Additional Provisions Increase From New Provisions Recognised | 721 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -333 | |||
| Administrative Expenses | 10 012 477 | 3 958 726 | 5 386 201 | 5 122 128 |
| Amounts Owed By Group Undertakings | 156 130 | 130 500 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 136 | 111 | 123 | 118 |
| Bank Borrowings | 304 462 | 284 992 | 39 392 | 676 001 |
| Bank Borrowings Overdrafts | 282 470 | 264 068 | 274 605 | 458 516 |
| Bank Overdrafts | 247 657 | |||
| Cash Cash Equivalents Cash Flow Value | -246 761 | 63 759 | 164 829 | |
| Comprehensive Income Expense | -2 644 529 | 1 696 498 | 1 110 614 | 108 634 |
| Corporation Tax Payable | 218 248 | 61 319 | 271 194 | 407 437 |
| Corporation Tax Recoverable | 948 111 | 1 009 430 | 185 575 | 1 141 525 |
| Cost Sales | 15 562 157 | 10 695 203 | 10 273 940 | 10 024 083 |
| Creditors | 282 470 | 264 068 | 274 605 | 458 516 |
| Current Tax For Period | 277 767 | |||
| Depreciation Amortisation Expense | 22 344 | 18 065 | 13 889 | 4 990 |
| Depreciation Expense Property Plant Equipment | 22 344 | 18 065 | 13 889 | 4 990 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 274 | |||
| Disposals Property Plant Equipment | 40 274 | |||
| Distribution Costs | 3 947 | 4 221 | 3 993 | 3 483 |
| Dividends Paid | 138 000 | 172 500 | 286 000 | 336 500 |
| Dividends Paid Classified As Financing Activities | -138 000 | -172 500 | -286 000 | -336 500 |
| Dividends Paid On Shares Interim | 138 000 | 172 500 | 286 000 | 336 500 |
| Fixed Assets | 1 286 235 | 1 614 710 | ||
| Further Item Interest Expense Component Total Interest Expense | 10 203 | 9 602 | 10 897 | 63 114 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 742 | 23 724 | 89 696 | 25 450 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 | -2 906 | -3 109 | -1 991 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 577 549 | -3 052 751 | -546 316 | 898 576 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 635 430 | 2 297 013 | -69 595 | -780 605 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 550 | 467 | ||
| Gain Loss On Disposals Property Plant Equipment | 550 | 467 | ||
| Gross Profit Loss | 7 275 060 | 5 730 223 | 6 796 608 | 5 303 257 |
| Income Taxes Paid Refund Classified As Operating Activities | -555 550 | -218 248 | -55 424 | 2 121 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 12 661 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -249 870 | 310 520 | 101 070 | -139 684 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 368 | -4 546 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 252 240 | -122 136 | -130 104 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 065 | 13 889 | 4 990 | |
| Intangible Assets Gross Cost | 12 200 | |||
| Interest Expense On Loan Capital | 54 053 | 21 900 | 40 691 | |
| Interest Paid Classified As Operating Activities | -10 203 | -63 655 | -32 797 | -103 805 |
| Interest Payable Similar Charges Finance Costs | 10 203 | 63 655 | 32 797 | 105 926 |
| Merchandise | 252 240 | 130 104 | ||
| Net Cash Flows From Used In Financing Activities | -43 694 | 205 653 | 284 159 | -470 586 |
| Net Cash Flows From Used In Investing Activities | -30 890 | 288 452 | 390 777 | 811 705 |
| Net Cash Flows From Used In Operating Activities | 324 454 | -804 625 | -776 006 | -201 435 |
| Net Cash Generated From Operations | -241 299 | -1 086 528 | -864 227 | -305 240 |
| Net Current Assets Liabilities | -2 059 844 | -632 479 | -253 354 | -1 131 759 |
| Net Interest Received Paid Classified As Investing Activities | -81 371 | -50 540 | -79 392 | -27 402 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | -2 741 234 | 1 702 065 | 1 336 612 | 182 279 |
| Other Creditors | 28 243 | 26 719 | 97 398 | 93 725 |
| Other Deferred Tax Expense Credit | 721 | -333 | ||
| Other Interest Receivable Similar Income Finance Income | 81 371 | 50 540 | 79 392 | 27 402 |
| Other Operating Income Format1 | 130 | 2 745 | 2 537 | 4 633 |
| Other Remaining Borrowings | 200 000 | 186 317 | 186 153 | 172 719 |
| Other Taxation Social Security Payable | 110 793 | 56 578 | 64 032 | 129 089 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 017 | 32 617 | 38 215 | 42 713 |
| Prepayments Accrued Income | 137 496 | 375 670 | 363 737 | 355 155 |
| Proceeds From Borrowings Classified As Financing Activities | -200 000 | -180 122 | -250 000 | -1 170 000 |
| Proceeds From Sales Property Plant Equipment | -550 | -467 | ||
| Profit Loss | -2 644 529 | 1 756 906 | 1 110 614 | 108 634 |
| Profit Loss On Ordinary Activities Before Tax | -2 670 066 | 1 696 498 | 1 383 207 | 103 755 |
| Property Plant Equipment Gross Cost | 1 511 726 | 1 858 266 | 2 288 628 | 3 127 735 |
| Provisions | 721 | 388 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 721 | 388 | ||
| Purchase Property Plant Equipment | -51 031 | -346 540 | -470 636 | -839 107 |
| Repayments Borrowings Classified As Financing Activities | -18 306 | -213 275 | -231 922 | -362 914 |
| Social Security Costs | 203 166 | 187 205 | 219 375 | 229 308 |
| Staff Costs Employee Benefits Expense | 3 002 153 | 2 647 441 | 3 000 471 | 2 992 579 |
| Tax Decrease From Utilisation Tax Losses | -507 313 | 333 812 | 12 790 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 530 | |||
| Tax Expense Credit Applicable Tax Rate | -507 313 | 333 812 | 262 809 | 19 713 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 249 | 490 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 158 | 5 794 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 537 | 272 593 | -4 879 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 346 540 | 470 636 | 839 107 | |
| Total Assets Less Current Liabilities | -773 609 | 792 395 | 1 818 103 | 1 773 815 |
| Total Borrowings | 469 649 | 207 241 | 225 545 | 848 720 |
| Total Current Tax Expense Credit | 271 872 | -4 546 | ||
| Trade Creditors Trade Payables | 3 346 225 | 3 511 653 | 2 721 207 | 3 384 875 |
| Trade Debtors Trade Receivables | 1 169 909 | 1 842 409 | 1 524 207 | 2 254 769 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 12 661 | |||
| Turnover Revenue | 22 837 217 | 18 328 891 | 16 998 209 | 15 327 340 |
| Wages Salaries | 2 780 970 | 2 427 619 | 2 742 881 | 2 720 558 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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