Founded in 2003, Talking Telescopes, classified under reg no. 04758299 is an active company. Currently registered at Brockwood House, South Drive SO22 6PY, Hampshire the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Wendy F. and Mark F.. In addition one secretary - Wendy F. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brockwood House, South Drive |
Office Address2 | Littleton |
Town | Hampshire |
Post code | SO22 6PY |
Country of origin | United Kingdom |
Registration Number | 04758299 |
Date of Incorporation | Fri, 9th May 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -5 380 | 11 501 | 25 480 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 026 | 6 480 | 37 627 | 44 022 | 9 025 | 56 271 | 72 544 | ||
Current Assets | 25 172 | 22 494 | 25 197 | 32 121 | 53 714 | 63 532 | 53 849 | 70 352 | 86 378 |
Debtors | 19 379 | 12 757 | 13 171 | 25 641 | 16 087 | 19 510 | 44 824 | 14 081 | 13 834 |
Net Assets Liabilities | 25 480 | 37 634 | 50 217 | 57 727 | 37 711 | 44 891 | 59 466 | ||
Other Debtors | 370 | 13 039 | 1 609 | 175 | 43 571 | 175 | 285 | ||
Property Plant Equipment | 14 866 | 17 599 | 14 835 | 11 257 | 8 515 | 6 370 | 4 664 | ||
Cash Bank In Hand | 5 793 | 9 737 | 12 026 | ||||||
Tangible Fixed Assets | 28 003 | 20 119 | 14 866 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -5 480 | 11 401 | 25 380 | ||||||
Shareholder Funds | -5 380 | 11 501 | 25 480 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 163 | 167 047 | 172 016 | 175 439 | 178 284 | 180 429 | 165 324 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 14 940 | 11 926 | 8 785 | ||||||
Creditors | 13 964 | 11 555 | 18 110 | 17 052 | 14 940 | 11 926 | 8 785 | ||
Deferred Tax Asset Debtors | 128 | 221 | 286 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 884 | 4 969 | 3 739 | 2 845 | 2 145 | 1 540 | |||
Net Current Assets Liabilities | -32 438 | -8 166 | 11 233 | 20 566 | 35 604 | 46 480 | 44 136 | 50 447 | 63 587 |
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 3 300 | 1 150 | 1 190 | 5 451 | 6 400 | 9 940 | 9 255 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | 16 645 | |||||||
Other Disposals Property Plant Equipment | 350 | 16 811 | |||||||
Other Taxation Social Security Payable | 10 664 | 10 405 | 16 920 | 11 001 | 663 | 6 897 | 10 431 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 176 029 | 184 646 | 186 851 | 186 696 | 186 799 | 186 799 | 169 988 | ||
Provisions For Liabilities Balance Sheet Subtotal | 619 | 531 | 222 | 10 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 617 | 2 205 | 195 | 103 | |||||
Total Assets Less Current Liabilities | -4 435 | 11 953 | 26 099 | 38 165 | 50 439 | 57 737 | 52 651 | 56 817 | 68 251 |
Trade Creditors Trade Payables | 600 | 1 590 | |||||||
Trade Debtors Trade Receivables | 12 801 | 12 602 | 14 478 | 19 335 | 1 125 | 13 685 | 13 263 | ||
Creditors Due Within One Year | 57 610 | 30 660 | 13 964 | ||||||
Number Shares Allotted | 50 | 50 | |||||||
Provisions For Liabilities Charges | 945 | 452 | 619 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 7th, July 2023 |
accounts | Free Download (8 pages) |
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