Talk 4 Business Limited EXETER


Talk 4 Business started in year 2004 as Private Limited Company with registration number 05098966. The Talk 4 Business company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.

At the moment there are 2 directors in the the firm, namely Ian R. and Martin H.. In addition one secretary - Martin H. - is with the company. As of 14 July 2020, our data shows no information about any ex officers on these positions.

Talk 4 Business Limited Address / Contact

Office Address Redwoods 2 Clyst Works
Office Address2 Clyst Road Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05098966
Date of Incorporation Thu, 8th Apr 2004
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 16 years old
Account next due date Wed, 31st Mar 2021 (260 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Thu, 22nd Apr 2021 (2021-04-22)
Last confirmation statement dated Wed, 8th Apr 2020

Company staff

Ian R.

Position: Director

Appointed: 08 April 2004

Martin H.

Position: Director

Appointed: 08 April 2004

Martin H.

Position: Secretary

Appointed: 08 April 2004

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Ian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth84 777110 656108 443166 509   
Balance Sheet
Cash Bank On Hand   184 21152 524213 851178 599
Current Assets195 402206 302191 268299 530218 309311 104401 417
Debtors137 207145 091139 690115 319165 78597 253222 818
Net Assets Liabilities   166 509103 533149 350233 794
Other Debtors   33 18252 26040 61741 129
Property Plant Equipment   10 97030 76023 04520 273
Cash Bank In Hand58 19561 21151 578184 211   
Net Assets Liabilities Including Pension Asset Liability84 777110 656108 443166 509   
Tangible Fixed Assets6 9356 2757 16810 970   
Reserves/Capital
Called Up Share Capital110110110110   
Profit Loss Account Reserve84 667110 546108 333166 399   
Shareholder Funds84 777110 656108 443166 509   
Other
Accrued Liabilities   4 8916 1086 0426 547
Accumulated Depreciation Impairment Property Plant Equipment   97 75134 61343 68350 612
Additions Other Than Through Business Combinations Property Plant Equipment    32 3021 3555 021
Amount Specific Bank Loan    36 86624 21711 962
Average Number Employees During Period   23232022
Bank Borrowings    23 46010 37811 962
Creditors   142 13423 46010 378184 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -377
Disposals Property Plant Equipment    -75 650 -864
Financial Commitments Other Than Capital Commitments   190 979152 017114 00775 962
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    -75 650  
Increase From Depreciation Charge For Year Property Plant Equipment    12 5129 0707 306
Loans Owed By Related Parties  24 84324 84324 84324 843 
Net Current Assets Liabilities78 618105 135102 298157 396100 927140 846217 197
Nominal Value Allotted Share Capital     110120
Number Shares Issued Fully Paid   110110110120
Other Creditors   43 8138 99517 26416 827
Par Value Share 111111
Prepayments    8 63012 78210 802
Property Plant Equipment Gross Cost   108 72165 37366 72870 885
Provisions For Liabilities Balance Sheet Subtotal   1 8574 6944 1633 676
Taxation Social Security Payable   82 12776 67896 683138 755
Total Assets Less Current Liabilities85 553111 410109 466168 366131 687163 891237 470
Total Borrowings    23 46010 37811 962
Trade Creditors Trade Payables   11 30312 19513 82710 129
Trade Debtors Trade Receivables   82 137104 89543 854170 887
Amount Specific Advance Or Credit Directors    159 459
Amount Specific Advance Or Credit Made In Period Directors    159 459
Amount Specific Advance Or Credit Repaid In Period Directors     -159 
Creditors Due Within One Year116 784101 16788 970142 134   
Fixed Assets6 9356 2757 16810 970   
Number Shares Allotted110110110110   
Provisions For Liabilities Charges7767541 0231 857   
Value Shares Allotted110110110110   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 8th April 2020
filed on: 9th, April 2020
Free Download (5 pages)

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