Talking Networks Ltd
7400 Daresbury Park WA4 4BS Daresbury
Number: 04874937
Incorporation date: 2003-08-22
Dissolution date: 2018-07-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2003 signifies the establishment of Talking Networks Limited, the company which was located at 7400 Daresbury Park, in Daresbury. It was started on 2003-08-22. Its reg. no. was 04874937 and the zip code was WA4 4BS. The company had been present in this business for 15 years until 2018-07-19.
The following limited company had a single managing director: Paul H. who was controlling it from 2003-08-22 to dissolution date on 2018-07-19.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 139 727 | 123 703 | 152 364 | 424 |
| Balance Sheet | ||||
| Cash Bank In Hand | 246 018 | 124 257 | 31 121 | 7 020 |
| Current Assets | 326 285 | 258 132 | 301 560 | 114 581 |
| Debtors | 79 917 | 133 539 | 270 339 | 107 461 |
| Net Assets Liabilities Including Pension Asset Liability | 139 727 | 123 703 | 152 364 | |
| Stocks Inventory | 350 | 336 | 100 | 100 |
| Tangible Fixed Assets | 3 241 | 2 305 | 287 | 215 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 139 627 | 123 603 | 152 264 | 324 |
| Shareholder Funds | 139 727 | 123 703 | 152 364 | 424 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 227 238 | 136 670 | 149 483 | 114 372 |
| Fixed Assets | 40 843 | 2 305 | ||
| Investments Fixed Assets | 37 602 | |||
| Net Current Assets Liabilities | 99 047 | 121 462 | 152 077 | 209 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 163 | 64 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 15 461 | 15 461 | 12 044 | |
| Tangible Fixed Assets Depreciation | 12 220 | 13 156 | 11 757 | 11 829 |
| Tangible Fixed Assets Depreciation Charged In Period | 936 | 96 | 72 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 495 | |||
| Tangible Fixed Assets Disposals | 3 417 | |||
| Total Assets Less Current Liabilities | 139 890 | 123 767 | 152 364 | 424 |
| Advances Credits Directors | 330 | 21 774 | 135 371 | 4 |
| Advances Credits Made In Period Directors | 44 104 | 135 511 | ||
| Advances Credits Repaid In Period Directors | 2 995 | 22 000 | 21 914 | |
Role: Director
Appointed: 22 August 2003
Latest update: 12 March 2024
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 05 September 2016 |
| Return last made up date | 22 August 2014 |
| Annual Accounts 11 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 29 April 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 29 April 2013 |
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