Italk Affiliate Telecommunications Ltd in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

06403147 - registration number for Italk Affiliate Telecommunications Ltd. This company was registered as a Private Limited Company on 2007-10-18. This company has been actively competing in this business for the last 17 years. This enterprise can be gotten hold of in Unit 6 Gemini Centre 136/140 Old Shoreham Road in Hove. The main office's area code assigned to this location is BN3 7BD. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Italk Affiliate Telecommunications Limited released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-10-18.

There's one managing director at the moment leading the following company, specifically Dominic M. who has been doing the director's responsibilities since 2007-10-18. For 5 years Keith S., had performed the duties for this specific company up to the moment of the resignation in 2014. Furthermore another director, specifically Daniel D. quit 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	896	63 759	164 829	25 145
Current Assets	6 474 248	4 239 689	4 490 513	5 270 102
Debtors	6 221 112	4 235 662	4 325 684	5 244 957
Net Assets Liabilities	-1 056 079	528 327	1 542 777	1 314 911
Other Debtors	3 809 466	971 673	1 304 383	1 493 508
Property Plant Equipment	1 286 235	1 614 710	2 071 457	2 905 574
Total Inventories	252 240	130 104

Other Financial Data
Audit Fees Expenses	11 195	17 195	17 700	17 000
Fees For Non-audit Services		15 105	1 835	4 871
Company Contributions To Money Purchase Plans Directors		1 314	1 313	1 320
Director Remuneration	180 000	186 000	198 000	198 000
Dividend Recommended By Directors		172 500
Accrued Liabilities Deferred Income	798 202	654 034	526 884	653 555
Accumulated Amortisation Impairment Intangible Assets	12 200
Accumulated Depreciation Impairment Property Plant Equipment	225 491	243 556	217 171	222 161
Additional Provisions Increase From New Provisions Recognised			721
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-333
Administrative Expenses	10 012 477	3 958 726	5 386 201	5 122 128
Amounts Owed By Group Undertakings	156 130		130 500
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	136	111	123	118
Bank Borrowings	304 462	284 992	39 392	676 001
Bank Borrowings Overdrafts	282 470	264 068	274 605	458 516
Bank Overdrafts	247 657
Cash Cash Equivalents Cash Flow Value	-246 761	63 759	164 829
Comprehensive Income Expense	-2 644 529	1 696 498	1 110 614	108 634
Corporation Tax Payable	218 248	61 319	271 194	407 437
Corporation Tax Recoverable	948 111	1 009 430	185 575	1 141 525
Cost Sales	15 562 157	10 695 203	10 273 940	10 024 083
Creditors	282 470	264 068	274 605	458 516
Current Tax For Period			277 767
Depreciation Amortisation Expense	22 344	18 065	13 889	4 990
Depreciation Expense Property Plant Equipment	22 344	18 065	13 889	4 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 274
Disposals Property Plant Equipment			40 274
Distribution Costs	3 947	4 221	3 993	3 483
Dividends Paid	138 000	172 500	286 000	336 500
Dividends Paid Classified As Financing Activities	-138 000	-172 500	-286 000	-336 500
Dividends Paid On Shares Interim	138 000	172 500	286 000	336 500
Fixed Assets	1 286 235	1 614 710
Further Item Interest Expense Component Total Interest Expense	10 203	9 602	10 897	63 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 742	23 724	89 696	25 450
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-14	-2 906	-3 109	-1 991
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	577 549	-3 052 751	-546 316	898 576
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 635 430	2 297 013	-69 595	-780 605
Gain Loss On Disposal Assets Income Statement Subtotal	550		467
Gain Loss On Disposals Property Plant Equipment	550		467
Gross Profit Loss	7 275 060	5 730 223	6 796 608	5 303 257
Income Taxes Paid Refund Classified As Operating Activities	-555 550	-218 248	-55 424	2 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			12 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-249 870	310 520	101 070	-139 684
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 368	-4 546
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	252 240	-122 136	-130 104
Increase From Depreciation Charge For Year Property Plant Equipment		18 065	13 889	4 990
Intangible Assets Gross Cost	12 200
Interest Expense On Loan Capital		54 053	21 900	40 691
Interest Paid Classified As Operating Activities	-10 203	-63 655	-32 797	-103 805
Interest Payable Similar Charges Finance Costs	10 203	63 655	32 797	105 926
Merchandise	252 240	130 104
Net Cash Flows From Used In Financing Activities	-43 694	205 653	284 159	-470 586
Net Cash Flows From Used In Investing Activities	-30 890	288 452	390 777	811 705
Net Cash Flows From Used In Operating Activities	324 454	-804 625	-776 006	-201 435
Net Cash Generated From Operations	-241 299	-1 086 528	-864 227	-305 240
Net Current Assets Liabilities	-2 059 844	-632 479	-253 354	-1 131 759
Net Interest Received Paid Classified As Investing Activities	-81 371	-50 540	-79 392	-27 402
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	-2 741 234	1 702 065	1 336 612	182 279
Other Creditors	28 243	26 719	97 398	93 725
Other Deferred Tax Expense Credit			721	-333
Other Interest Receivable Similar Income Finance Income	81 371	50 540	79 392	27 402
Other Operating Income Format1	130	2 745	2 537	4 633
Other Remaining Borrowings	200 000	186 317	186 153	172 719
Other Taxation Social Security Payable	110 793	56 578	64 032	129 089
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	18 017	32 617	38 215	42 713
Prepayments Accrued Income	137 496	375 670	363 737	355 155
Proceeds From Borrowings Classified As Financing Activities	-200 000	-180 122	-250 000	-1 170 000
Proceeds From Sales Property Plant Equipment	-550		-467
Profit Loss	-2 644 529	1 756 906	1 110 614	108 634
Profit Loss On Ordinary Activities Before Tax	-2 670 066	1 696 498	1 383 207	103 755
Property Plant Equipment Gross Cost	1 511 726	1 858 266	2 288 628	3 127 735
Provisions			721	388
Provisions For Liabilities Balance Sheet Subtotal			721	388
Purchase Property Plant Equipment	-51 031	-346 540	-470 636	-839 107
Repayments Borrowings Classified As Financing Activities	-18 306	-213 275	-231 922	-362 914
Social Security Costs	203 166	187 205	219 375	229 308
Staff Costs Employee Benefits Expense	3 002 153	2 647 441	3 000 471	2 992 579
Tax Decrease From Utilisation Tax Losses	-507 313	333 812		12 790
Tax Decrease Increase From Effect Revenue Exempt From Taxation				13 530
Tax Expense Credit Applicable Tax Rate	-507 313	333 812	262 809	19 713
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 249	490
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 158	5 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-25 537		272 593	-4 879
Total Additions Including From Business Combinations Property Plant Equipment		346 540	470 636	839 107
Total Assets Less Current Liabilities	-773 609	792 395	1 818 103	1 773 815
Total Borrowings	469 649	207 241	225 545	848 720
Total Current Tax Expense Credit			271 872	-4 546
Trade Creditors Trade Payables	3 346 225	3 511 653	2 721 207	3 384 875
Trade Debtors Trade Receivables	1 169 909	1 842 409	1 524 207	2 254 769
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			12 661
Turnover Revenue	22 837 217	18 328 891	16 998 209	15 327 340
Wages Salaries	2 780 970	2 427 619	2 742 881	2 720 558