Let's Talk Shop Limited in Windermere, LA23 1AU

Description

Data updated on: 01-11-2023

Registered as 07556033 13 years ago, Let's Talk Shop Limited was set up as a Private Limited Company. The firm's current office address is Hammarbeck, Spooner Vale Windermere. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

There seems to be a group of two directors controlling this firm at present, namely Linda S. and William S. who have been carrying out the directors responsibilities for 13 years. In order to support the directors in their duties, the firm has been utilizing the skills of William S. as a secretary for the last 13 years.

Executives who control this firm include: William S. owns 1/2 or less of company shares. Linda S. owns 1/2 or less of company shares. William S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 392	3 361	-1 042	361	1 208

Balance Sheet
Cash Bank In Hand	7 557	6 028	17 879	8 022	2 012
Current Assets	27 871	15 872	26 426	26 856	3 072	9 281	13 524	10 730	12 670	22 858	19 386	23 652
Debtors	20 314	6 844	6 547	17 834	560
Net Assets Liabilities Including Pension Asset Liability	9 392	3 361	-1 042	361	1 208
Stocks Inventory		3 000	2 000	1 000	500
Tangible Fixed Assets	6 043	5 322	4 477	4 692	3 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 292	3 261	-1 142	261	1 108
Shareholder Funds	9 392	3 361	-1 042	361	1 208

Other Financial Data
Amount Specific Advance Or Credit Directors				724	724	724	6 124	6 124	6 318	6 318	6 318	1 318
Amount Specific Advance Or Credit Made In Period Directors					954	1 000		1 350				5 000
Amount Specific Advance Or Credit Repaid In Period Directors					954	1 000	5 400	1 350	194
Average Number Employees During Period								2	2	2	2	2
Creditors					4 858	5 457	11 155	10 245	9 634	12 007	8 772	9 535
Creditors Due Within One Year	23 313	16 769	31 050	30 249	4 858
Fixed Assets					3 743	3 288	3 012	2 377	1 910	1 725	1 982	1 487
Net Current Assets Liabilities	4 558	-897	-4 624	-3 393	-1 786	3 824	2 369	485	3 036	10 851	10 614	14 117
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 209	1 064	895	938	749
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 110	7 418	7 418	8 942
Tangible Fixed Assets Depreciation	1 067	2 096	2 941	4 250	5 199
Tangible Fixed Assets Depreciation Charged In Period					949
Total Assets Less Current Liabilities	10 601	4 425	-147	1 299	1 957	7 112	5 381	2 862	4 946	12 576	12 596	15 604
Advances Credits Directors	482	482	866	724	724
Advances Credits Made In Period Directors	8 795	6 390	5 616	3 142
Advances Credits Repaid In Period Directors	9 277	6 390	6 000	3 000

Company staff

William S.

Role: Secretary

Appointed: 08 March 2011

Latest update: 26 January 2024

Linda S.

Role: Director

Appointed: 08 March 2011

Latest update: 26 January 2024

William S.

Role: Director

Appointed: 08 March 2011

Latest update: 26 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 20 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Let's Talk Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Linda S.

William S.

People with significant control

William S.

Linda S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Let's Talk Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Linda S.

William S.

People with significant control

William S.

Linda S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015