Intelligent Talk Ltd in Milton Keynes, MK1 1SF

Description

Data updated on: 01-11-2023

This enterprise known as Intelligent Talk was started on 2010-07-30 as a Private Limited Company. The enterprise's office may be contacted at Milton Keynes on Mount House Bond Avenue, Bletchley. When you have to contact this company by post, the post code is MK1 1SF. The office registration number for Intelligent Talk Ltd is 07331505. The enterprise's classified under the NACE and SIC code 82200: Activities of call centres. Intelligent Talk Limited reported its latest accounts for the period that ended on Sat, 31st Jul 2021. The latest annual confirmation statement was submitted on Fri, 30th Jul 2021.

At present, the business is governed by a single director: Darren C., who was designated to this position on 2010-07-30. Since 2017 Julie R., had been performing the duties for the following business until the resignation on 2018-03-07. Additionally a different director, specifically Philippa T. resigned in February 2011.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 177	-79 664	-106 405	-194 303	-192 285	-259 713

Balance Sheet
Cash Bank On Hand						12 592	8 280	72 538	42 741	114 903	16 028
Current Assets	3 728	4 528	27 325	51 699	65 749	46 832	77 674	119 414	105 055	188 552	90 592
Debtors	2 119	3 908	25 889	40 206	65 744	34 240	69 394	46 876	62 314	73 649	74 564
Net Assets Liabilities						-259 711	-201 382	-106 664	-103 297	-121 908	-154 421
Other Debtors			8 257	12 675						34 598	34 201
Property Plant Equipment						4 487	8 170	6 319	4 191	3 144	2 031
Cash Bank In Hand	1 609	620	1 436	11 493	5	12 592
Net Assets Liabilities Including Pension Asset Liability	-23 177	-79 664	-106 405	-194 303	-192 285	-259 713
Tangible Fixed Assets	2 390	1 593	1 195	7 614	6 034	4 487
Trade Debtors			17 632	27 531

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 179	-79 666	-106 407	-194 305	-192 287	-259 715
Shareholder Funds	-23 177	-79 664	-106 405	-194 303	-192 285	-259 713

Other Financial Data
Accrued Liabilities Deferred Income										3 097
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 097
Accumulated Depreciation Impairment Property Plant Equipment						7 466	10 189	12 232	14 310	15 357	16 470
Additions Other Than Through Business Combinations Property Plant Equipment							6 406	192
Administrative Expenses						88 645	93 282
Average Number Employees During Period						2	2		12	10	7
Bank Borrowings Overdrafts										100 000	100 000
Comprehensive Income Expense						-67 428	58 329
Creditors						311 030	298 086	236 090	212 543	215 735	147 044
Depreciation Expense Property Plant Equipment						1 546	2 723
Fixed Assets	2 390	1 593	1 195	7 614	6 034	4 487				3 143	2 031
Gross Profit Loss						21 217	151 611
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 112
Increase From Depreciation Charge For Year Property Plant Equipment							2 723	2 043	1 398	1 047	1 112
Loans From Directors										142 592	104 307
Net Current Assets Liabilities	-25 567	-81 257	-107 600	-201 917	-198 319	-264 200	-209 552	-112 983	-107 488	-25 094	-56 452
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors										2 356	1 152
Other Taxation Social Security Payable										54 092	40 394
Par Value Share			1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 118	10 860	3 693
Profit Loss						-67 428	58 329
Profit Loss On Ordinary Activities Before Tax						-67 428	58 329
Property Plant Equipment Gross Cost						11 953	18 359	18 551	18 501	18 501	18 501
Total Assets Less Current Liabilities	-23 177	-79 664	-106 405	-194 303	-192 285	-259 713			-103 297	-21 951	-54 421
Trade Creditors Trade Payables										13 598	1 191
Trade Debtors Trade Receivables										41 140	40 363
Creditors Due Within One Year Total Current Liabilities	29 295	85 785
Tangible Fixed Assets Cost Or Valuation	2 390	2 390	2 390	11 347	11 953	11 954
Tangible Fixed Assets Depreciation	0	797	1 195	3 733	5 919	7 467
Tangible Fixed Assets Depreciation Charge For Period		797
Creditors Due Within One Year		85 785	134 925	253 616	264 068	311 032
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year			123 000	214 872
Tangible Fixed Assets Depreciation Charged In Period			398	2 538	2 186	1 547
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				8 957	606
Taxation Social Security Due Within One Year			8 885	14 251
Trade Creditors Within One Year			3 040	24 493

Company staff

Darren C.

Role: Director

Appointed: 30 July 2010

Latest update: 4 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Intelligent Talk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Julie R.

Philippa T.

People with significant control

Darren C.

Accounts Documents

Company filings

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