Founded in 2014, Talk With Me, classified under reg no. 09134523 is an active company. Currently registered at Supersonic House CV31 3PD, Royal Leamington Spa the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Alyssa D., David J.. Of them, Alyssa D., David J. have been with the company the longest, being appointed on 17 July 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Supersonic House |
Office Address2 | 23 Adelaide Road |
Town | Royal Leamington Spa |
Post code | CV31 3PD |
Country of origin | United Kingdom |
Registration Number | 09134523 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Educational support services |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Alyssa D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David J. This PSC owns 25-50% shares.
Alyssa D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David J.
Notified on | 6 April 2016 |
Ceased on | 26 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 |
Net Worth | 1 072 | 1 585 |
Balance Sheet | ||
Cash Bank In Hand | 886 | 3 706 |
Current Assets | 1 036 | 5 406 |
Debtors | 150 | 1 700 |
Net Assets Liabilities Including Pension Asset Liability | 1 072 | 1 585 |
Tangible Fixed Assets | 877 | 1 012 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 972 | 1 485 |
Shareholder Funds | 1 072 | 1 585 |
Other | ||
Creditors Due Within One Year | 841 | 4 833 |
Net Current Assets Liabilities | 195 | 573 |
Number Shares Allotted | 100 | 100 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 1 169 | 570 |
Tangible Fixed Assets Cost Or Valuation | 1 169 | 1 739 |
Tangible Fixed Assets Depreciation | 292 | 727 |
Tangible Fixed Assets Depreciation Charged In Period | 292 | 435 |
Total Assets Less Current Liabilities | 1 072 | 1 585 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/08 filed on: 20th, June 2023 |
confirmation statement | Free Download (5 pages) |
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