Talking Hands (midlands) Ltd in Alcester, B49 6HN

Description

Data updated on: 09-09-2023

Started with Reg No. 07974342 12 years ago, Talking Hands (midlands) Ltd had been a private limited company until 2023-07-18 - the day it was formally closed. The company's official mailing address was 1 Arden Court, Arden Road Alcester.

Martin A. was the following firm's director, appointed in 2012 in March.

Martin R. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 897	124	964	618

Balance Sheet
Cash Bank In Hand	3 077
Cash Bank On Hand							19 617	18 614
Current Assets	3 942	9 108				19 084	20 220	26 860
Debtors	865	9 108	23 556	8 254	9 695	19 084	603	8 246
Property Plant Equipment				1 213	799	599	2 099	1 574
Tangible Fixed Assets				1 213
Net Assets Liabilities Including Pension Asset Liability	1 897

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 797	24	864	518
Shareholder Funds	1 897	124	964	618

Other Financial Data
Amount Specific Advance Or Credit Directors			4 648	8 254	9 564	19 084	1 640	9 575
Amount Specific Advance Or Credit Made In Period Directors				131 909	66 387	9 520		7 935
Amount Specific Advance Or Credit Repaid In Period Directors				119 007	65 077		17 444
Accrued Income							-1 037	-1 329
Accumulated Depreciation Impairment Property Plant Equipment				207	621	821	1 521	2 046
Corporation Tax Payable				8 350	9 283	18 274	12 989	19 413
Creditors				8 849	9 969	18 625	14 126	19 413
Creditors Due Within One Year	2 045	8 984	22 592	8 849
Increase From Depreciation Charge For Year Property Plant Equipment					414	200	700	525
Net Current Assets Liabilities	1 897	124	964	-595	-274	459	6 094	7 447
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 420	1 420	1 420	3 620
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 420
Tangible Fixed Assets Cost Or Valuation				1 420
Tangible Fixed Assets Depreciation				207
Tangible Fixed Assets Depreciation Charged In Period				207
Total Additions Including From Business Combinations Property Plant Equipment							2 200
Total Assets Less Current Liabilities	1 897	124	964	618	525	1 058	8 193	9 021
Trade Creditors Trade Payables				499	686	351	1 137
Trade Debtors Trade Receivables					130
Advances Credits Directors		4 941	4 648	8 254
Advances Credits Made In Period Directors		4 941	30 587
Advances Credits Repaid In Period Directors			40 176
Average Number Employees During Period							1	1

Company staff

Martin A.

Role: Director

Appointed: 02 March 2012

Latest update: 3 March 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th April 2016
Annual Accounts 5th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Talking Hands (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Angel Accounting Limited

Louise M.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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