Eze Talk Ltd in Congleton, CW12 1LA

Description

Data updated on: 01-11-2023

Eze Talk Ltd with reg. no. 04122939 has been competing in the field for 24 years. This particular Private Limited Company is officially located at Dane Mill Business Centre, Broadhurst Lane in Congleton and company's zip code is CW12 1LA. This particular Eze Talk Ltd business was known under three different company names before it adapted the current name. The company was founded as No Bill and was switched to Csg Telecom on 8th June 2005. Its third registered name was current name until 2001. This enterprise's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. The business latest accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-03-28.

Michael W., Jane B. and Stephen W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 22nd October 2019. To provide support to the directors, this specific business has been using the skills of Stephen W. as a secretary for the last 22 years.

Previous company's names
Eze Talk Ltd 2005-06-08
No Bill Limited 2002-02-21
Csg Telecom Limited 2001-09-26
Eclipse Communications Systems Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 810	412 168	444 156	566 894	579 971

Balance Sheet
Cash Bank In Hand	58	208	14 787	242 870	158 534
Cash Bank On Hand					158 534	251 368	34 022	354 436	117 358	89 414
Current Assets	1 063 771	1 120 420	1 106 459	1 377 549	1 380 284	1 333 836	1 405 708	762 408	446 839	445 718
Debtors	1 063 713	1 120 212	1 091 672	1 134 679	1 221 750	1 082 468	1 371 686	407 972	329 481	356 304
Intangible Fixed Assets	7 297	3 062	2 306	1 171	2 087
Net Assets Liabilities					579 971	580 540	579 641	3 732	151 533	205 760
Net Assets Liabilities Including Pension Asset Liability	386 810	412 168	444 156	566 894	579 971
Other Debtors					4 687	4 618	11 424	9 050	206 757	212 353
Property Plant Equipment					322 379	274 776	272 382	73 588	169 118	226 358
Tangible Fixed Assets	126 539	84 114	229 228	400 171	322 379

Capital & Reserves
Called Up Share Capital	1 144	1 144	1 144	1 144	1 144
Profit Loss Account Reserve	216 258	241 616	273 604	396 342	409 419
Shareholder Funds	386 810	412 168	444 156	566 894	579 971

Other Financial Data
Accrued Liabilities Deferred Income					50 639	39 174	38 108	117 866
Accumulated Amortisation Impairment Intangible Assets					77 087	79 623	83 662	5 365
Accumulated Depreciation Impairment Property Plant Equipment					222 351	357 255	339 058	292 282	358 891	441 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 391	-18 147	-25 507
Amounts Owed By Group Undertakings					1 100 075	981 081	1 307 260	213 668	112 300	120 176
Amounts Owed To Group Undertakings					173 261	257 409	278 206	662		1 500
Average Number Employees During Period						36	33	25	10	10
Corporation Tax Payable					44 351	9 113
Creditors					202 643	161 937	215 986	153 545	145 267	111 515
Creditors Due After One Year			202 451	266 967	202 643
Creditors Due Within One Year	799 096	783 061	664 083	874 944	857 660
Disposals Decrease In Amortisation Impairment Intangible Assets								82 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							157 749	161 257
Disposals Intangible Assets							372	87 247
Disposals Property Plant Equipment							222 197	251 595
Finance Lease Liabilities Present Value Total					202 643	161 937	215 986	71 604	98 913	74 432
Fixed Assets	133 836	87 176	231 534	401 342	324 466	278 463	274 580	73 588
Increase Decrease In Property Plant Equipment						44 421	181 250	5 267
Increase From Amortisation Charge For Year Intangible Assets						2 536	4 039	4 642
Increase From Depreciation Charge For Year Property Plant Equipment						134 904	139 552	114 481		82 204
Intangible Assets					2 087	3 687	2 198
Intangible Assets Gross Cost					79 174	83 310	85 860	5 365
Intangible Fixed Assets Additions		240		500	1 960
Intangible Fixed Assets Aggregate Amortisation Impairment	66 406	70 881	74 408	76 043	77 087
Intangible Fixed Assets Amortisation Charged In Period		4 475		1 635	1 044
Intangible Fixed Assets Cost Or Valuation	73 703	73 943	76 714	77 214	79 174
Net Current Assets Liabilities	264 675	337 359	442 376	502 605	522 624	532 881	571 767	108 902	127 682	90 917
Number Shares Allotted		1 144		1 144	1 144
Number Shares Issued Fully Paid								1 144
Other Creditors					563	603	1 545	4 688	79 785	77 298
Other Taxation Social Security Payable					8 009	9 501	9 206	81 941	84 464	51 314
Par Value Share		1		1	1			1
Prepayments Accrued Income					80 062	64 514	45 622	54 306
Property Plant Equipment Gross Cost					544 730	632 031	611 440	365 870	528 009	667 453
Provisions					64 476	68 867	50 720	25 213
Provisions For Liabilities Balance Sheet Subtotal					64 476	68 867	50 720	25 213
Provisions For Liabilities Charges	11 701	12 367	27 303	70 086	64 476
Secured Debts		203 500	141 319	73 486
Share Capital Allotted Called Up Paid	1 144	1 144	1 144	1 144	1 144
Share Premium Account	169 408	169 408	169 408	169 408	169 408
Tangible Fixed Assets Additions		23 028		254 574	128 267
Tangible Fixed Assets Cost Or Valuation	307 929	296 707	345 347	590 744	544 730
Tangible Fixed Assets Depreciation	181 390	212 593	116 119	190 573	222 351
Tangible Fixed Assets Depreciation Charged In Period		65 453		83 631	129 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 250		9 177	97 578
Tangible Fixed Assets Disposals		34 250		9 177	174 281
Total Additions Including From Business Combinations Intangible Assets						4 136	2 922	6 752
Total Additions Including From Business Combinations Property Plant Equipment						87 301	201 606	6 025		139 444
Total Assets Less Current Liabilities	398 511	424 535	673 910	903 947	847 090	811 344	846 347	182 490	296 800	317 275
Trade Creditors Trade Payables					415 074	370 153	390 390	341 644	132 846	109 299
Trade Debtors Trade Receivables					36 926	32 255	7 380	9 876	10 424	23 775
Advances Credits Directors	1	77 935
Advances Credits Made In Period Directors	49 454
Advances Credits Repaid In Period Directors	2 126
Bank Borrowings Overdrafts									46 354	37 083

Company staff

Michael W.

Role: Director

Appointed: 22 October 2019

Latest update: 11 May 2024

Jane B.

Role: Director

Appointed: 18 October 2019

Latest update: 11 May 2024

Stephen W.

Role: Secretary

Appointed: 26 February 2002

Latest update: 11 May 2024

Role: Corporate Nominee Secretary

Appointed: 12 December 2000

Resigned: 12 December 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 May 2024

Andrew R.

Role: Secretary

Appointed: 12 December 2000

Resigned: 26 February 2002

Latest update: 11 May 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 12 December 2000

Resigned: 12 December 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 May 2024

People with significant control

The companies that control this firm include: Eze Talk (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Broadhurst Lane, CW12 1LA.

Eze Talk (Holdings) Limited

Address: Dane Mill Business Centre Broadhurst Lane, Congleton, CW12 1LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Money Saver Telecom Ltd

Address: Kingsley House Eaton Street, Crewe, CW2 7EG, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07242614

Notified on 1 March 2017

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Eze Talk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Jane B.

Stephen W.

Stephen W.

Pierre V.

Brian R.

Ajayendra R.

Simon R.

Michael T.

Christopher W.

Richard D.

Arthur J.

Same-Day Company Services Limited

Andrew R.

Wildman & Battell Limited

People with significant control

Eze Talk (Holdings) Limited

Money Saver Telecom Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

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