Founded in 2013, Room To Talk Cic, classified under reg no. 08667129 is an active company. Currently registered at Monkey Lodge Whitegate Lane CW8 2AZ, Northwich the company has been in the business for 11 years. Its financial year was closed on August 28 and its latest financial statement was filed on 28th August 2022.
The firm has 2 directors, namely Michelle C., Eileen W.. Of them, Michelle C., Eileen W. have been with the company the longest, being appointed on 28 August 2013. As of 16 June 2024, there was 1 ex director - George R.. There were no ex secretaries.
Office Address | Monkey Lodge Whitegate Lane |
Office Address2 | Whitegate |
Town | Northwich |
Post code | CW8 2AZ |
Country of origin | United Kingdom |
Registration Number | 08667129 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th August |
Company age | 11 years old |
Account next due date | Tue, 28th May 2024 (19 days after) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Eileen W. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Michelle C. This PSC and has 25-50% voting rights. Then there is George R., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Eileen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Michelle C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
George R.
Notified on | 6 April 2016 |
Ceased on | 12 March 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-29 | 2019-08-29 | 2020-08-28 | 2021-08-28 | 2022-08-28 | 2023-08-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 868 | 11 154 | 41 | 41 | 1 045 | 90 |
Current Assets | 10 868 | 11 154 | 41 | 41 | 1 045 | 49 655 |
Debtors | 49 565 | |||||
Net Assets Liabilities | -647 | -1 247 | -261 | -814 | ||
Property Plant Equipment | 211 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 570 | 1 170 | 1 188 | 1 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 844 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 11 079 | 11 154 | 688 | 1 288 | 1 306 | 50 469 |
Fixed Assets | 211 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | |||||
Net Current Assets Liabilities | -211 | -647 | -1 247 | -261 | -814 | |
Other Creditors | 11 001 | 11 036 | 1 170 | 1 188 | ||
Property Plant Equipment Gross Cost | 844 | 844 | ||||
Taxation Social Security Payable | 78 | 118 | 118 | 118 | 118 | 49 369 |
Total Assets Less Current Liabilities | -647 | -1 247 | -261 | -814 | ||
Trade Debtors Trade Receivables | 49 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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