Talk Education Ltd is a private limited company situated at Top Floor Flat, 18 Binden Road, London W12 9RJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 3 directors.
Director James R., appointed on 01 October 2022. Director Dimitri G., appointed on 10 December 2019. Director Samantha W., appointed on 10 December 2019.
The company is categorised as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Top Floor Flat |
| Office Address2 | 18 Binden Road |
| Town | London |
| Post code | W12 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 11769122 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 10 December 2019
The list of persons with significant control that own or have control over the company includes 4 names. As we established, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosanna L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alice R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 8 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosanna L.
| Notified on | 8 August 2023 |
| Ceased on | 4 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alice R.
| Notified on | 16 January 2019 |
| Ceased on | 8 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
| Notified on | 16 January 2019 |
| Ceased on | 25 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 91 724 | 108 797 | 55 345 | 84 010 |
| Current Assets | 98 992 | 132 852 | 77 308 | 221 282 |
| Debtors | 7 268 | 24 055 | 21 963 | 137 272 |
| Net Assets Liabilities | 59 719 | -61 070 | -209 127 | -117 011 |
| Other Debtors | 7 268 | 332 | 1 231 | 116 007 |
| Other | ||||
| Accrued Liabilities Deferred Income | 23 577 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 113 549 | |||
| Average Number Employees During Period | 5 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 48 432 | 44 167 | 34 167 | |
| Creditors | 39 273 | 48 432 | 44 167 | 34 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 996 | 8 360 | ||
| Issue Equity Instruments | 172 500 | 137 500 | ||
| Net Current Assets Liabilities | 59 719 | 100 911 | -164 960 | -82 844 |
| Number Shares Issued Fully Paid | 14 001 | 16 501 | ||
| Other Creditors | 10 257 | 11 554 | 220 179 | 247 370 |
| Other Taxation Social Security Payable | 1 407 | 1 469 | 6 835 | 6 996 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | -112 781 | -258 289 | ||
| Trade Creditors Trade Payables | 4 032 | 17 350 | 9 421 | 39 760 |
| Trade Debtors Trade Receivables | 23 723 | 20 732 | 21 265 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024-01-04 filed on: 8th, January 2024 |
persons with significant control | Free Download (1 page) |
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