Talk Potential Limited in HORSHAM

Talk Potential Limited HORSHAM

Founded in 2014, Talk Potential, classified under reg no. 09237726 is an active company. Currently registered at 33 Queen Street RH13 5AA, Horsham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Barry J., appointed on 26 September 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Talk Potential Limited Address / Contact

Office Address	33 Queen Street
Town	Horsham
Post code	RH13 5AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09237726
Date of Incorporation	Fri, 26th Sep 2014
Industry	Educational support services
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Barry J.

Position: Director

Appointed: 26 September 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Barry J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry J.

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	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30
Net Worth	-25 876

Balance Sheet
Cash Bank On Hand		999	3 549	353	5 732
Current Assets				353	5 972
Debtors					240
Property Plant Equipment		25 641	21 794	20 633	117
Cash Bank In Hand	1 303
Intangible Fixed Assets	1 471
Tangible Fixed Assets	32 055

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-25 976
Shareholder Funds	-25 876

Other
Accumulated Amortisation Impairment Intangible Assets		621	881	1 927	2 754
Accumulated Depreciation Impairment Property Plant Equipment		14 429	18 276	19 623	140
Bank Borrowings Overdrafts				8 297	2 410
Creditors		72 322	74 872	74 520	59 025
Fixed Assets	33 526			22 841	1 498
Increase From Amortisation Charge For Year Intangible Assets			260		827
Increase From Depreciation Charge For Year Property Plant Equipment			3 847		3 792
Intangible Assets		1 122	862	2 208	1 381
Intangible Assets Gross Cost		1 743		4 135
Net Current Assets Liabilities	-59 402	-71 323	-71 323	-74 167	-53 053
Number Shares Issued Fully Paid			100
Other Creditors		72 322	74 872	66 223	56 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 275
Other Disposals Property Plant Equipment					40 000
Par Value Share	1		1
Property Plant Equipment Gross Cost		40 070		40 257	257
Total Assets Less Current Liabilities	-25 876	-44 560	-48 667	-51 326	-51 555
Trade Debtors Trade Receivables					240
Advances Credits Directors
Creditors Due Within One Year	60 705
Intangible Fixed Assets Additions	1 743
Intangible Fixed Assets Aggregate Amortisation Impairment	272
Intangible Fixed Assets Amortisation Charged In Period	272
Intangible Fixed Assets Cost Or Valuation	1 743
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 070
Tangible Fixed Assets Cost Or Valuation	40 070
Tangible Fixed Assets Depreciation	8 015
Tangible Fixed Assets Depreciation Charged In Period	8 015

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, May 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 21st Sep 2022 filed on: 12th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 23rd, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 21st Sep 2021 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 24th, June 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sat, 26th Sep 2020 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 10th, June 2020	accounts	Free Download (4 pages)
AD01	Address change date: Wed, 5th Feb 2020. New Address: 33 Queen Street Horsham RH13 5AA. Previous address: Lower Ground Floor 49 Blatchington Road Hove East Sussex BN3 3YJ filed on: 5th, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 26th Sep 2019 filed on: 22nd, October 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 25th, May 2019	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, May 2019	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 16th, April 2019	gazette	Free Download (1 page)
AA01	Previous accounting period shortened to Sun, 30th Sep 2018 filed on: 7th, February 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 26th Sep 2018 filed on: 24th, October 2018	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to Thu, 5th Oct 2017 filed on: 4th, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Sat, 31st Mar 2018 filed on: 3rd, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Sun, 1st Oct 2017 filed on: 4th, July 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 26th Sep 2017 filed on: 10th, October 2017	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to Wed, 28th Jun 2017 filed on: 27th, September 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Wed, 29th Jun 2016 filed on: 27th, June 2017	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, October 2016	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 26th Sep 2016 filed on: 26th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 25th, October 2016	accounts	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 30th, August 2016	gazette	Free Download (1 page)
AR01	Annual return drawn up to Sat, 26th Sep 2015 with full list of members filed on: 12th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 12th Nov 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 26th, September 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Fri, 26th Sep 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation