Let's Talk Marketing Limited in Newark, NG24 1TW

Description

Data updated on: 13-11-2020

2006 signifies the founding of Let's Talk Marketing Limited, the company that was situated at 14 London Road, in Newark. The company was founded on January 3, 2006. The firm reg. no. was 05664475 and the company post code was NG24 1TW. The firm had been present on the British market for about fourteen years until October 6, 2020.

This specific business had 1 director: Franco B. who was leading it for 6 years.

Executives who had significant control over the firm were: Franco B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Katie B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency
Net Worth	122 698	131 371	173 872	375 226

Balance Sheet
Cash Bank In Hand	11 430	18 209	1 507	187 089
Cash Bank On Hand				187 089	257 759	38 280
Current Assets	162 696	107 293	123 993	295 162	271 647	42 969	2 195
Debtors	151 266	89 084	122 486	108 073	13 888	4 689	2 195
Net Assets Liabilities				375 226	244 199	70 426
Net Assets Liabilities Including Pension Asset Liability	122 698	131 371	173 872	375 226
Other Debtors				101 969	4 061	3 229	2 195
Property Plant Equipment				41 643	25 762	35 041
Tangible Fixed Assets	18 834	39 588	45 427	41 643

Capital & Reserves
Called Up Share Capital	27 000	27 000	27 000	27 000
Profit Loss Account Reserve	95 698	104 371	146 872	348 226
Shareholder Funds	122 698	131 371	173 872	375 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 981	56 362	57 768
Amounts Owed To Group Undertakings				8 595
Average Number Employees During Period				3	3	2	1
Bank Borrowings				51 092
Bank Borrowings Overdrafts				36 308			9 464
Creditors				40 243	52 679	7 584	10 964
Creditors Due After One Year	10 620	17 716	22 832	40 243
Creditors Due Within One Year	148 012	97 493	135 346	83 945
Debtors Due After One Year	-90 120	-81 640	-120 534	-101 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 698	11 072	57 768
Disposals Property Plant Equipment					21 500	19 153	92 809
Finance Lease Liabilities Present Value Total				3 935
Fixed Asset Investments Cost Or Valuation			165 001
Fixed Assets	118 835	139 589	210 428	206 644	25 762
Increase From Depreciation Charge For Year Property Plant Equipment					9 079	12 478
Investments Fixed Assets	100 001	100 001	165 001	165 001
Investments In Group Undertakings				165 001	-165 001
Net Current Assets Liabilities	14 684	9 800	-11 353	211 217	218 968	35 385	-8 769
Number Shares Allotted		27 000	27 000	27 000
Number Shares Issued But Not Fully Paid						27 000	27 000
Other Creditors				8 826	26 335	4 463	1 500
Other Taxation Social Security Payable				13 314	24 623	689
Par Value Share		1	1	1		1	1
Percentage Subsidiary Held				100
Property Plant Equipment Gross Cost				103 624	82 124	92 809
Provisions For Liabilities Balance Sheet Subtotal				2 392	531
Provisions For Liabilities Charges	201	302	2 371	2 392
Secured Debts			39 274	77 547
Tangible Fixed Assets Additions		25 837	21 653	10 423
Tangible Fixed Assets Cost Or Valuation	45 711	71 548	93 201	103 624
Tangible Fixed Assets Depreciation	26 877	31 960	47 774	61 981
Tangible Fixed Assets Depreciation Charged In Period		5 083	15 814	14 207
Total Additions Including From Business Combinations Property Plant Equipment						29 838
Total Assets Less Current Liabilities	133 519	149 389	199 075	417 861	244 730	70 426	-8 769
Total Borrowings				77 547
Trade Creditors Trade Payables				15 906	1 721	2 432
Trade Debtors Trade Receivables				900	9 827	1 460
Value Shares Allotted	27 000	27 000	27 000	27 000

Company staff

Katie B.

Role: Secretary

Appointed: 18 January 2016

Latest update: 15 July 2023

Franco B.

Role: Director

Appointed: 14 July 2014

Latest update: 15 July 2023

Franco B.

Role: Secretary

Appointed: 27 March 2013

Resigned: 18 January 2016

Latest update: 15 July 2023

Catherine S.

Role: Secretary

Appointed: 01 June 2009

Resigned: 27 March 2013

Latest update: 15 July 2023

Robin B.

Role: Secretary

Appointed: 20 September 2007

Resigned: 18 December 2009

Latest update: 15 July 2023

Alexander B.

Role: Director

Appointed: 20 September 2007

Resigned: 01 May 2015

Latest update: 15 July 2023

Jacquieline G.

Role: Secretary

Appointed: 03 January 2006

Resigned: 20 September 2007

Latest update: 15 July 2023

Sam F.

Role: Director

Appointed: 03 January 2006

Resigned: 30 September 2007

Latest update: 15 July 2023

Jacquieline G.

Role: Director

Appointed: 03 January 2006

Resigned: 20 September 2007

Latest update: 15 July 2023

People with significant control

Franco B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 February 2021
Confirmation statement last made up date	03 January 2020

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019

Let's Talk Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Franco B.

Franco B.

Catherine S.

Robin B.

Alexander B.

Jacquieline G.

Sam F.

Jacquieline G.

People with significant control

Franco B.

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Let's Talk Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Franco B.

Franco B.

Catherine S.

Robin B.

Alexander B.

Jacquieline G.

Sam F.

Jacquieline G.

People with significant control

Franco B.

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015