Founded in 2001, Talkwire, classified under reg no. 04289538 is an active company. Currently registered at Talkwire Ltd SN12 6HL, Melksham the company has been in the business for 23 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022. Since Monday 24th September 2001 Talkwire Limited is no longer carrying the name Intel.
Currently there are 4 directors in the the company, namely Jacqueline Q., Alan S. and Irene S. and others. In addition one secretary - Irene S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter T. who worked with the the company until 5 December 2002.
Office Address | Talkwire Ltd |
Office Address2 | Kingsbury Square |
Town | Melksham |
Post code | SN12 6HL |
Country of origin | United Kingdom |
Registration Number | 04289538 |
Date of Incorporation | Tue, 18th Sep 2001 |
Industry | Other telecommunications activities |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Neil Q. This PSC has significiant influence or control over the company,. Another one in the PSC register is Irene S. This PSC has significiant influence or control over the company,.
Neil Q.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Irene S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Intel | September 24, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 429 539 | 569 474 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 221 519 | 99 742 | 393 661 | 357 294 | 280 508 | 1 118 115 | 1 738 745 |
Current Assets | 471 798 | 619 376 | 944 436 | 778 574 | 896 474 | 1 565 459 | 2 437 511 |
Debtors | 314 115 | 378 832 | 531 848 | 413 830 | 600 529 | 397 321 | 666 371 |
Net Assets Liabilities | 569 474 | 573 594 | 482 908 | 553 922 | 618 922 | 938 715 | 1 933 159 |
Other Debtors | 23 287 | 32 977 | 56 121 | 65 598 | 66 817 | ||
Property Plant Equipment | 568 326 | 518 095 | 355 603 | 807 852 | 875 233 | 519 496 | 420 081 |
Total Inventories | 19 025 | 17 525 | 18 927 | 7 450 | 15 437 | 50 023 | 32 395 |
Cash Bank In Hand | 138 678 | 221 519 | |||||
Net Assets Liabilities Including Pension Asset Liability | 429 539 | 569 474 | |||||
Stocks Inventory | 19 005 | 19 025 | |||||
Tangible Fixed Assets | 567 818 | 568 328 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 429 537 | 569 472 | |||||
Shareholder Funds | 429 539 | 569 474 | |||||
Other | |||||||
Accrued Liabilities | 224 922 | 299 117 | 243 381 | 548 795 | 176 831 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -120 572 | -215 144 | -224 922 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 961 | 386 342 | 349 093 | 427 489 | 395 143 | 458 017 | 491 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 279 | 157 116 | 530 645 | 157 313 | 127 322 | 303 541 | |
Average Number Employees During Period | 24 | 27 | 27 | 31 | 31 | 30 | 39 |
Bank Borrowings | 331 674 | 289 399 | |||||
Creditors | 176 749 | 145 274 | 122 070 | 371 081 | 374 633 | 62 112 | 73 070 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 913 | -87 077 | -98 127 | -17 450 | -112 451 | ||
Disposals Property Plant Equipment | -50 129 | -356 857 | -122 278 | -420 185 | -369 254 | ||
Finance Lease Liabilities Present Value Total | 26 605 | 55 340 | 62 112 | 81 522 | |||
Finished Goods Goods For Resale | 19 025 | 17 525 | 18 927 | 7 450 | 15 437 | 50 023 | 32 395 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 294 | 49 828 | 78 396 | 65 781 | 80 324 | 146 153 | |
Net Current Assets Liabilities | 89 362 | 208 315 | 287 897 | 158 006 | 176 067 | 546 595 | 1 655 241 |
Number Shares Issued Fully Paid | 2 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 56 573 | 54 474 | 28 199 | 140 704 | 298 716 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 10 987 | 5 215 | 8 565 | 5 003 | 5 520 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 218 | 13 147 | 10 987 | ||||
Property Plant Equipment Gross Cost | 936 287 | 904 437 | 704 696 | 1 235 341 | 1 270 376 | 977 513 | 911 800 |
Provisions For Liabilities Balance Sheet Subtotal | 30 420 | 23 113 | 38 522 | 40 855 | 57 745 | 65 264 | 69 093 |
Taxation Social Security Payable | 89 798 | 85 365 | 192 148 | 53 703 | 43 281 | ||
Total Assets Less Current Liabilities | 657 180 | 776 643 | 868 422 | 965 858 | 1 051 300 | 1 066 091 | 2 075 322 |
Total Borrowings | 122 070 | 371 081 | 374 633 | 62 112 | 73 070 | ||
Trade Creditors Trade Payables | 258 143 | 114 959 | 159 479 | 231 130 | 181 920 | ||
Trade Debtors Trade Receivables | 508 561 | 375 638 | 535 843 | 326 720 | 594 034 | ||
Amount Specific Advance Or Credit Directors | 372 | 15 888 | 18 355 | 6 857 | 18 111 | ||
Amount Specific Advance Or Credit Made In Period Directors | 372 | 19 488 | 18 355 | 6 857 | 11 254 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -14 805 | -15 053 | -15 888 | -3 246 | |||
Director Remuneration | 63 596 | 73 661 | 81 568 | ||||
Creditors Due After One Year | 201 607 | 176 749 | |||||
Creditors Due Within One Year | 382 436 | 411 061 | |||||
Fixed Assets | 567 818 | 568 328 | |||||
Instalment Debts Due After5 Years | 50 647 | 34 925 | |||||
Non-instalment Debts Due After5 Years | 42 852 | 38 794 | |||||
Number Shares Allotted | 2 | 2 | |||||
Provisions For Liabilities Charges | 26 034 | 30 420 | |||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 18th, May 2023 |
accounts | Free Download (12 pages) |
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