Calm Talk Ltd in Warrington, WA3 4HH

Description

Data updated on: 06-11-2018

The company called Calm Talk was started on 2008-04-15 as a private limited company. The company office was situated in Warrington on 1 Broseley Avenue, Culcheth. The address postal code is WA3 4HH. The official registration number for Calm Talk Ltd was 06565397. Calm Talk Ltd had been in business for ten years up until 2018-09-11.

Samantha R. was the company's director, appointed in 2008 in April.

Samantha R. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735	297	6 688	7 753	11 656	5 591	10 219

Balance Sheet
Current Assets	2 086	2 360	3 219	6 144	14 397	6 505	13 727	281
Net Assets Liabilities							10 219	-1 168
Cash Bank In Hand	1 267	598	3 219	6 144	14 397
Debtors	819	1 762
Net Assets Liabilities Including Pension Asset Liability	735	297	6 688	7 753	11 656	5 591	10 219
Tangible Fixed Assets	1 066	853	9 951	7 511	5 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	734	296	6 687	7 752	11 655
Shareholder Funds	735	297	6 688	7 753	11 656	5 591	10 219

Other Financial Data
Creditors							7 834	4 694
Fixed Assets	1 066	853	9 951	7 511	5 857	5 240	4 326	3 245
Net Current Assets Liabilities	-331	-556	-3 263	242	5 799	351	5 893	-4 413
Total Assets Less Current Liabilities	735	297	6 688	7 753	11 656	5 591	10 219	-1 168
Creditors Due Within One Year Total Current Liabilities	2 417	2 916
Tangible Fixed Assets Cost Or Valuation	1 753	1 753	11 077	11 077	11 376
Tangible Fixed Assets Depreciation	687	900	1 126	3 566	5 519
Tangible Fixed Assets Depreciation Charge For Period		213
Creditors Due Within One Year		2 916	6 482	5 902	8 598	6 154	7 834
Number Shares Allotted				1	1
Other Creditors Due Within One Year				3 893	4 983
Par Value Share				1	1
Tangible Fixed Assets Additions			9 324		299
Tangible Fixed Assets Depreciation Charged In Period			226	2 440	1 953
Share Capital Allotted Called Up Paid				1	1
Taxation Social Security Due Within One Year				876	2 639
Trade Creditors Within One Year				1 133	976

Company staff

Samantha R.

Role: Director

Appointed: 15 April 2008

Latest update: 25 April 2024

People with significant control

Samantha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	29 April 2019
Confirmation statement last made up date	15 April 2018

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Calm Talk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Georgia O.

People with significant control

Samantha R.

Accounts Documents

Company filings

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