Founded in 2014, Talking Works, classified under reg no. 08925094 is an active company. Currently registered at Gateshead International Business Centre NE8 1AN, Gateshead the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Helen W., Benjamin C. and Jennifer C.. Of them, Jennifer C. has been with the company the longest, being appointed on 6 March 2014 and Helen W. has been with the company for the least time - from 11 September 2023. As of 6 May 2024, there were 2 ex directors - Kathy B., Jane M. and others listed below. There were no ex secretaries.
| Office Address | Gateshead International Business Centre |
| Office Address2 | Mulgrave Terrace |
| Town | Gateshead |
| Post code | NE8 1AN |
| Country of origin | United Kingdom |
| Registration Number | 08925094 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 11 September 2023
Position: Director
Appointed: 27 March 2023
Position: Director
Appointed: 06 March 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Cottam Investments Limited from Hebburn, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jennifer C. This PSC owns 50,01-75% shares.
Cottam Investments Limited
Unit 7 Monkton Business Park North, Hebburn, NE31 2JZ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07243077 |
| Notified on | 2 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer C.
| Notified on | 30 June 2016 |
| Ceased on | 2 December 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 051 | 80 776 | 10 995 | 38 077 | ||||
| Current Assets | 38 032 | 44 656 | 77 203 | 91 457 | 106 480 | 180 224 | 109 267 | 88 858 |
| Debtors | 51 429 | 99 187 | 98 272 | 50 781 | ||||
| Net Assets Liabilities | 73 791 | 122 581 | 144 013 | 64 110 | ||||
| Other Debtors | 1 075 | 2 430 | ||||||
| Property Plant Equipment | 3 140 | 13 854 | 10 829 | 7 883 | ||||
| Other | ||||||||
| Description Principal Activities | 86 900 | 86 900 | ||||||
| Accrued Liabilities Deferred Income | 7 260 | 2 127 | 625 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 974 | 900 | 4 248 | 5 755 | 8 328 | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 733 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 398 | 10 700 | 16 907 | 20 913 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 016 | |||||||
| Average Number Employees During Period | 4 | 6 | 8 | 8 | 9 | 17 | 12 | |
| Bank Borrowings Overdrafts | 10 126 | |||||||
| Creditors | 10 550 | 24 466 | 30 273 | 19 917 | 27 501 | 68 865 | 20 708 | 29 474 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 471 | 2 513 | 2 732 | 1 678 | 3 140 | 13 854 | 57 512 | 44 833 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 733 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 302 | 6 207 | 4 006 | |||||
| Intangible Assets | 46 683 | 36 950 | ||||||
| Intangible Assets Gross Cost | 46 683 | 46 683 | ||||||
| Net Current Assets Liabilities | 27 482 | 20 190 | 46 930 | 71 540 | 70 651 | 111 359 | 88 559 | 59 384 |
| Net Deferred Tax Liability Asset | 2 632 | 2 058 | 1 497 | |||||
| Other Creditors | 11 442 | 1 635 | 1 325 | |||||
| Prepayments Accrued Income | 50 | 6 511 | 1 364 | |||||
| Property Plant Equipment Gross Cost | 8 538 | 24 554 | 27 736 | 28 796 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 632 | 2 058 | 1 497 | |||||
| Taxation Social Security Payable | 23 546 | 193 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 46 683 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 182 | 1 060 | ||||||
| Total Assets Less Current Liabilities | 27 953 | 22 703 | 49 662 | 73 218 | 82 119 | 125 213 | 146 071 | 104 217 |
| Trade Creditors Trade Payables | 26 617 | 16 946 | 17 205 | |||||
| Trade Debtors Trade Receivables | 99 387 | 90 686 | 46 987 | |||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy