Founded in 2014, Talk Technology, classified under reg no. 09236080 is an active company. Currently registered at 1 Minster Court GU15 3YY, Camberley the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 6, 2015 Talk Technology Limited is no longer carrying the name Talk-tec.
At present there are 2 directors in the the company, namely Nicola B. and John S.. In addition one secretary - Jill S. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 09236080 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| 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 | 10 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 | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 25 September 2014
Position: Secretary
Appointed: 25 September 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Jill S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jill S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Talk-tec | November 6, 2015 |
| 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 | 90 486 | 18 386 | 9 208 | 69 233 | 3 774 | 16 187 |
| Current Assets | 331 033 | 279 470 | 317 430 | 441 345 | 507 098 | 429 239 |
| Debtors | 170 204 | 211 803 | 239 018 | 330 660 | 412 971 | 349 905 |
| Net Assets Liabilities | 100 184 | 93 123 | 92 018 | 88 766 | 125 329 | 133 259 |
| Other Debtors | 445 | 445 | 445 | 445 | 445 | 7 485 |
| Property Plant Equipment | 1 419 | 1 377 | 1 033 | 775 | 840 | 3 652 |
| Total Inventories | 70 343 | 49 281 | 69 204 | 41 452 | 90 353 | 63 147 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 163 046 | 162 387 | 153 647 | 152 397 | 176 397 | 100 785 |
| Amount Specific Advance Or Credit Made In Period Directors | 139 046 | 13 341 | 28 000 | 5 263 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | 8 740 | 1 250 | 4 000 | 80 875 | |
| Accrued Liabilities Deferred Income | 7 888 | 1 430 | 1 430 | 2 860 | 1 475 | 1 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 2 021 | 2 365 | 2 623 | 2 854 | 3 888 |
| Amounts Owed By Group Undertakings | 126 642 | 168 492 | 189 105 | 271 669 | 366 285 | 263 128 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 |
| Corporation Tax Payable | 1 416 | 437 | 23 | 23 | 8 209 | 2 589 |
| Creditors | 234 053 | 189 275 | 228 034 | 140 467 | 109 067 | 68 793 |
| Fixed Assets | 3 204 | 3 162 | 2 818 | 2 560 | 14 254 | 17 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 344 | 258 | 231 | 1 034 | |
| Investments Fixed Assets | 1 785 | 1 785 | 1 785 | 1 785 | 13 414 | 13 414 |
| Investments In Group Undertakings | 1 785 | 1 785 | 1 785 | 1 785 | 13 414 | 13 414 |
| Merchandise | 70 343 | 49 281 | 69 204 | 41 452 | 90 353 | 63 147 |
| Net Current Assets Liabilities | 96 980 | 90 195 | 89 396 | 226 820 | 220 302 | 185 680 |
| Property Plant Equipment Gross Cost | 2 981 | 3 398 | 3 398 | 3 398 | 3 694 | 7 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 234 | 196 | 147 | 160 | 694 | |
| Recoverable Value-added Tax | 790 | 559 | 1 677 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 296 | 3 846 | |||
| Total Assets Less Current Liabilities | 100 184 | 93 357 | 92 214 | 229 380 | 234 556 | 202 746 |
| Trade Creditors Trade Payables | 61 603 | 24 921 | 67 795 | 35 153 | 48 275 | 68 422 |
| Trade Debtors Trade Receivables | 39 404 | 39 384 | 44 868 | 55 623 | 43 318 | 76 369 |
| Bank Borrowings Overdrafts | 5 039 | 14 867 | 40 730 | 51 240 | ||
| Other Creditors | 6 064 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control April 6, 2016 filed on: 11th, March 2024 |
persons with significant control | Free Download (2 pages) |
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