Care To Talk Limited in Hull, HU1 4BG

Description

Data updated on: 01-11-2023

This particular Care To Talk Limited business has been operating in this business field for nine years, as it's been established in 2015. Started with Registered No. 09730540, Care To Talk was set up as a Private Limited Company with office in The Deep Business Centre, Hull HU1 4BG. This enterprise's registered with SIC code 61900 which means Other telecommunications activities. The company's latest financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Saturday 12th August 2023.

This company has a solitary managing director at the current moment overseeing this specific company, namely Alison E. who's been utilizing the director's obligations since August 13, 2015.

Alison E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	417

Balance Sheet
Cash Bank In Hand	33 156
Cash Bank On Hand	33 156	13 014	42 765	91 619	101 427	117 736
Current Assets	35 443	44 399	44 902	114 409	116 509	119 328
Debtors	2 287	31 385	2 137	22 790	15 082	1 592
Other Debtors		28 460
Property Plant Equipment			1 380	832	839	22 085
Net Assets Liabilities					33 777	50 474

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	317
Shareholder Funds	417

Other Financial Data
Accrued Liabilities Deferred Income	24 586	30 423	35 022	59 248	53 033	38 417
Accumulated Depreciation Impairment Property Plant Equipment			680	1 424	2 273	6 103
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	5 537	3 755	5 786	12 472	24 497	9 574
Creditors	35 026	43 559	45 397	93 733	83 571	28 670
Creditors Due Within One Year	35 026
Increase From Depreciation Charge For Year Property Plant Equipment			680	744	849	3 830
Net Current Assets Liabilities	417	840	-495	20 676	32 938	61 255
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost			2 060	2 256	3 112	28 188
Recoverable Value-added Tax	466
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			2 060	196	856	25 076
Total Assets Less Current Liabilities	417	840	885	21 508	33 777	83 340
Trade Creditors Trade Payables	372	6 985	1 755	7 320	2 419	999
Trade Debtors Trade Receivables	1 821	2 925	2 137	22 790	15 082	1 592
Bank Borrowings Overdrafts						8 000
Other Creditors						941
Provisions For Liabilities Balance Sheet Subtotal						4 196

Company staff

Alison E.

Role: Director

Appointed: 13 August 2015

Latest update: 31 January 2024

People with significant control

Alison E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Care To Talk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

People with significant control

Alison E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies