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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 20 years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.

The firm has one director. Ian R., appointed on 8 April 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Martin H. and who left the the firm on 30 March 2022. In addition, there is one former secretary - Martin H. who worked with the the firm until 30 March 2022.

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 20 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Ian R.

Position: Director

Appointed: 08 April 2004

Martin H.

Position: Director

Appointed: 08 April 2004

Resigned: 30 March 2022

Martin H.

Position: Secretary

Appointed: 08 April 2004

Resigned: 30 March 2022

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 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth84 777110 656108 443166 509       
Balance Sheet
Cash Bank On Hand   184 21152 524213 851178 599348 265308 691213 473155 516
Current Assets195 402206 302191 268299 530218 309311 104401 417697 369780 017580 720558 110
Debtors137 207145 091139 690115 319165 78597 253222 818349 104471 326367 247402 594
Net Assets Liabilities   166 509103 533149 350233 794394 490352 023206 747210 974
Other Debtors   33 18252 26040 61741 12932 092109 59348 87234 593
Property Plant Equipment   10 97030 76023 04520 27320 49220 62523 77521 360
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 5479 9517 06512 4987 869
Accumulated Depreciation Impairment Property Plant Equipment   97 75134 61343 68350 61227 04038 56953 71468 791
Additions Other Than Through Business Combinations Property Plant Equipment    32 3021 3555 02111 91811 66218 29512 662
Amount Specific Bank Loan    36 86624 21711 962    
Average Number Employees During Period   2323202222202425
Bank Borrowings    23 46010 37811 962 160 000126 66783 333
Creditors   142 13423 46010 378184 220319 478160 000126 66783 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -377-19 714   
Disposals Property Plant Equipment    -75 650 -864-35 271   
Financial Commitments Other Than Capital Commitments   190 979152 017114 00775 96286 289141 890211 974151 189
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    -75 650  -12 670   
Increase From Depreciation Charge For Year Property Plant Equipment    12 5129 0707 3068 81211 52915 14515 077
Loans Owed By Related Parties  24 84324 84324 84324 84324 84324 84324 84324 843 
Net Current Assets Liabilities78 618105 135102 298157 396100 927140 846217 197377 891495 317314 156277 005
Nominal Value Allotted Share Capital     110120120120120120
Number Shares Issued Fully Paid   110110110120120120120120
Other Creditors   43 8138 99517 26416 82721 72929 67383 66271 066
Par Value Share 1111111111
Prepayments    8 63012 78210 8024 41742 35429 47230 527
Property Plant Equipment Gross Cost   108 72165 37366 72870 88547 53259 19477 48990 151
Provisions For Liabilities Balance Sheet Subtotal   1 8574 6944 1633 6763 8933 9194 5174 058
Taxation Social Security Payable   82 12776 67896 683138 755268 549187 170119 761145 020
Total Assets Less Current Liabilities85 553111 410109 466168 366131 687163 891237 470398 383515 942337 931298 365
Total Borrowings    23 46010 37811 962 40 00036 66640 000
Trade Creditors Trade Payables   11 30312 19513 82710 12919 24920 79213 97717 150
Trade Debtors Trade Receivables   82 137104 89543 854170 887312 595319 379288 903337 474
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 -459   
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
Total exemption full accounts data made up to 30th June 2023
filed on: 25th, March 2024 		Free Download (13 pages)

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