Chatty Learning Ltd in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

Started with Reg No. 08249949 twelve years ago, Chatty Learning Ltd is categorised as a Private Limited Company. The actual registration address is The Innovation Centre, Sci-tech Daresbury, Keckwick Lane Daresbury. This company has operated under three names. Its very first listed name, C H Speech, was switched on 2015-01-22 to Chatty Therapy. The current name, used since 2023, is Chatty Learning Ltd. This company's Standard Industrial Classification Code is 84120: Regulation of health care, education, cultural and other social services, not incl. social security. The latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-11.

For twelve years, this specific business has only had 1 managing director: Carole H. who has been leading it since 2012-10-11. What is more, the director's responsibilities are supported by a secretary - David H., who was appointed by this specific business twelve years ago.

Previous company's names
Chatty Learning Ltd 2023-03-17
Chatty Therapy Limited 2015-01-22
C H Speech Limited 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-08-31
Currency
Net Worth	7	226	2 719	2 616

Balance Sheet
Cash Bank In Hand	2 343	4 351	11 254	2 287
Cash Bank On Hand				2 287	9 359	5 150	7 397	22 448	32 378	2 844	3 943
Current Assets	3 110	4 351	11 254	12 846	14 938	14 698	29 551	36 208	52 807	17 975	22 443
Debtors	767			10 559	5 579	9 548	22 154	13 760	20 429	15 131	18 500
Other Debtors				9	379	83			53	1 571
Property Plant Equipment				1 738	1 647	1 229	1 504	1 306	1 067	2 089	4 881
Tangible Fixed Assets		838	825	1 738

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5	224	2 717	2 614
Shareholder Funds	7	226	2 719	2 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 441	2 522	3 499	4 181	4 837	5 558	6 242	7 580
Average Number Employees During Period				1	1	1	1	1	1	4	8
Creditors				11 968	6 695	5 892	9 045	16 314	17 545	12 460	17 590
Creditors Due Within One Year	3 103	4 963	9 360	11 968
Increase From Depreciation Charge For Year Property Plant Equipment					1 081	977	682	656	721	684	1 338
Net Current Assets Liabilities	7	-612	1 894	878	8 243	8 806	20 506	19 894	35 262	5 515	4 853
Number Shares Allotted	1	1	1	1
Other Creditors				919	1	9	1 050	919	1 216	1 852	13 447
Other Taxation Social Security Payable				10 806	6 253	5 568	7 995	6 807	10 790	2 834	1 255
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 179	4 169	4 728	5 685	6 143	6 625	8 331	12 461
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		973	365	1 841
Tangible Fixed Assets Cost Or Valuation		973	1 338	3 179
Tangible Fixed Assets Depreciation		135	513	1 441
Tangible Fixed Assets Depreciation Charged In Period		135	378	928
Total Additions Including From Business Combinations Property Plant Equipment					990	559	957	458	482	1 706	4 130
Total Assets Less Current Liabilities	7	226	2 719	2 616	9 890	10 035	22 010	21 200	36 329	7 604	9 734
Trade Creditors Trade Payables				243	441	315		8 588	5 539	7 774	2 888
Trade Debtors Trade Receivables				10 550	5 200	9 465	22 154	13 760	20 376	13 560	18 500
Advances Credits Directors	602
Advances Credits Made In Period Directors	602

Company staff

David H.

Role: Secretary

Appointed: 11 October 2012

Latest update: 16 December 2023

Carole H.

Role: Director

Appointed: 11 October 2012

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

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	31 May 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	11 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 August 2023

Chatty Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Carole H.

People with significant control

Carole H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Chatty Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Carole H.

People with significant control

Carole H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016