B-spoken-4 Limited in Templecombe, BA8 0HN

Description

Data updated on: 01-11-2023

B-spoken-4 Limited,registered as Private Limited Company, with headquarters in Woodhay, Lily Lane in Templecombe. It's located in BA8 0HN. The enterprise has been in existence since 2004. Its registration number is 05157998. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-12-20 and the most recent annual confirmation statement was released on 2023-06-21.

In order to meet the requirements of the clientele, this company is being led by a unit of two directors who are Justin B. and Tracey B.. Their mutual commitment has been of cardinal use to the following company for 18 years.

Executives who have control over the firm are as follows: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-20	2012-12-20	2013-12-20	2014-12-20	2015-12-20	2016-12-20	2017-12-20	2018-12-20	2019-12-20	2020-12-20	2021-12-20	2022-12-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 824	52 092	71 990	129 851	194 293	261 332

Balance Sheet
Cash Bank On Hand						225 017	381 265	448 952	336 295	190 639	294 573	465 953
Current Assets	120 252	237 623	218 089	272 760	324 666	354 867	468 017	526 106	510 894	481 927	546 792	541 675
Debtors	22 294	173 283	59 637	17 637	109 069	129 850	86 752	77 154	174 599	291 288	252 219	75 722
Net Assets Liabilities						261 332	356 502	427 697	409 644	364 476	390 676	450 938
Other Debtors									10 000	70 000
Cash Bank In Hand	97 958	64 340	158 452	255 123	215 597	225 017
Net Assets Liabilities Including Pension Asset Liability	42 824	52 092	71 990	129 851	194 293	261 332
Trade Debtors	22 294	173 283	59 637	17 637	109 069	129 850

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	42 814	52 082	71 980	129 841	194 283	261 322
Shareholder Funds	42 824	52 092	71 990	129 851	194 293	261 332

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Average Number Employees During Period								2	2	2	2	2
Creditors						93 535	111 515	98 409	101 249	117 451	156 116	90 737
Dividends Paid						50 000	40 000	60 000
Net Current Assets Liabilities	42 824	52 092	71 990	129 851	194 293	261 332	356 502	427 697	409 645	364 476	390 676	450 938
Other Creditors						20 827	8 024	1 243	35	70 035	71 849
Taxation Social Security Payable						40 019	50 551	40 651	35 473	28 341	49 452	30 548
Total Assets Less Current Liabilities	42 824	52 092	71 990	129 851	194 293	261 332	356 502	427 697	409 645	364 476	390 676	450 938
Trade Creditors Trade Payables						30 889	51 140	54 715	63 941	17 275	33 015	58 389
Trade Debtors Trade Receivables						129 850	86 752	77 154	174 599	221 288	252 219	75 722
Director Remuneration		15 000	15 000
Director Remuneration Benefits Including Payments To Third Parties		15 000	15 000
Accruals Deferred Income Within One Year	1 000	1 000	1 500	1 800	1 800	1 800
Administrative Expenses	48 485	53 791	61 615	77 965	66 152
Cost Sales	244 784	289 999	313 874	376 252	227 235
Creditors Due Within One Year	77 428	185 531	146 099	142 909	130 373	93 535
Gross Profit Loss	98 984	115 363	136 470	200 264	196 662
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	50 499	61 572	74 855	122 299	130 553
Other Creditors Due Within One Year	40 626	39 454	90 418	43 218	30 617	20 827
Other Interest Receivable Similar Income	5	10	17	27
Other Operating Income				27	43
Par Value Share	0	0	0	0	0	0
Profit Loss For Period	40 263	49 268	59 898	97 861	104 442
Profit Loss On Ordinary Activities Before Tax	50 504	61 582	74 872	122 326	130 553
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Taxation Social Security Due Within One Year	22 814	29 999	30 120	31 316	39 899	40 019
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10 241	12 314	14 974	24 465	26 111
Tax On Profit Or Loss On Ordinary Activities	10 241	12 314	14 974	24 465	26 111
Total Dividend Payment		40 000	40 000	40 000	40 000
Trade Creditors Within One Year	12 988	115 078	24 061	66 575	58 057	30 889
Turnover Gross Operating Revenue	343 768	405 362	450 344	576 516	423 897
U K Current Corporation Tax	10 241	12 314	14 974	24 465	26 111
U K Current Corporation Tax On Income For Period	10 241	12 314	14 974	24 465	26 111

Company staff

Justin B.

Role: Director

Appointed: 20 July 2006

Latest update: 15 April 2024

Justin B.

Role: Secretary

Appointed: 21 June 2004

Latest update: 15 April 2024

Tracey B.

Role: Director

Appointed: 21 June 2004

Latest update: 15 April 2024

People with significant control

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 September 2024
Account last made up date	20 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-20
Date Approval Accounts	16 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-20
Date Approval Accounts	14 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-21
End Date For Period Covered By Report	2014-12-20
Date Approval Accounts	30 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-21
End Date For Period Covered By Report	2015-12-20
Date Approval Accounts	19 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-20
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	20 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	20 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2019
End Date For Period Covered By Report	20 December 2020
Annual Accounts
Start Date For Period Covered By Report	21 December 2020
End Date For Period Covered By Report	20 December 2021
Annual Accounts
Start Date For Period Covered By Report	21 December 2021
End Date For Period Covered By Report	20 December 2022

B-spoken-4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Justin B.

Tracey B.

People with significant control

Tracey B.

Justin B.

Accounts Documents

Company filings

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