Founded in 2016, Talk Ports, classified under reg no. 10418662 is an active company. Currently registered at 1 Minster Court GU15 3YY, Camberley the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Muhammad M., Muhammad P. and Nicola B. and others. In addition one secretary - John S. - is with the firm. As of 15 June 2024, there was 1 ex director - Sohail H.. There were no ex secretaries.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 10418662 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 17 September 2021
Position: Secretary
Appointed: 19 October 2016
Position: Director
Appointed: 10 October 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Talk Technology Limited from Camberley, England. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the PSC register is Sohail H. This PSC owns 25-50% shares and has 25-50% voting rights.
Talk Technology Limited
1 Minster Court Tuscam Way, Camberley, Surrey, GU15 3YY, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 9236080 |
| Notified on | 10 October 2016 |
| Nature of control: |
50,01-75% shares |
Sohail H.
| Notified on | 10 October 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 685 | 18 247 | 12 438 | 36 068 | 4 879 | 10 152 |
| Current Assets | 73 688 | 55 405 | 29 433 | 68 235 | 920 606 | 218 512 |
| Debtors | 64 003 | 32 700 | 9 072 | 14 147 | 239 137 | 86 769 |
| Total Inventories | 4 458 | 7 923 | 18 020 | 676 590 | 121 591 | |
| Property Plant Equipment | 1 118 | 6 323 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 545 | 1 545 | 1 545 | 1 595 | 1 645 |
| Amounts Owed To Group Undertakings | 126 642 | 170 175 | 178 790 | 254 415 | 366 284 | 280 156 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 11 |
| Creditors | 132 371 | 188 532 | 194 196 | 262 721 | 1 088 318 | 291 469 |
| Merchandise | 4 458 | 7 923 | 18 020 | 676 590 | 101 901 | |
| Net Current Assets Liabilities | -58 683 | -133 127 | -164 763 | -194 486 | -167 712 | -72 957 |
| Recoverable Value-added Tax | 31 | 1 524 | 935 | 876 | 11 984 | 17 061 |
| Total Assets Less Current Liabilities | -58 683 | -133 127 | -164 763 | -194 486 | -166 594 | -32 874 |
| Trade Creditors Trade Payables | 4 229 | 16 812 | 13 861 | 5 414 | 719 026 | 6 769 |
| Trade Debtors Trade Receivables | 63 972 | 31 176 | 8 137 | 13 271 | 227 153 | 69 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 | 2 934 | ||||
| Bank Borrowings Overdrafts | 1 347 | 1 413 | ||||
| Fixed Assets | 1 118 | 40 083 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 2 679 | ||||
| Investments Fixed Assets | 33 760 | |||||
| Investments In Group Undertakings | 33 760 | |||||
| Other Creditors | 2 899 | |||||
| Property Plant Equipment Gross Cost | 1 373 | 9 257 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 373 | 7 884 | ||||
| Work In Progress | 19 690 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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