More Talk Communications Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This particular firm is registered in Woking with reg. no. 07946131. The company was set up in 2012. The headquarters of the firm is situated at Chancery House 30 St Johns Road. The area code is GU21 7SA. This firm's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. More Talk Communications Ltd released its latest accounts for the period up to Mon, 28th Feb 2022. The business latest annual confirmation statement was submitted on Fri, 10th Feb 2023.

In order to satisfy its customers, this specific company is continually supervised by a body of two directors who are Neil B. and Jolyon P.. Their joint efforts have been of critical use to the company since April 2016.

The companies with significant control over this firm are: Ciptex Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Sea View Way, BN2 6NX, East Sussex and was registered as a PSC under the reg no 05671321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-10 829	-16 675	-23 859	-24 018

Balance Sheet
Cash Bank In Hand	2 309	169	1 090	1 750
Cash Bank On Hand				1 750	1 480	6 902	25 885
Current Assets	2 960	3 002	1 310	6 942	5 987	8 688	28 897	5 996
Debtors	651	2 733	120	5 192	4 507	1 786	3 012	5 996	5 996	5 996
Other Debtors				460	780	710	710	5 996	5 996	5 996
Property Plant Equipment				2 211
Stocks Inventory		100	100
Tangible Fixed Assets	1 661	3 228	2 868	2 211
Net Assets Liabilities Including Pension Asset Liability	-10 829	-16 675	-23 859

Capital & Reserves
Called Up Share Capital	200	211	211	211
Profit Loss Account Reserve	-11 029	-26 876	-34 060	-34 219
Shareholder Funds	-10 829	-16 675	-23 859	-24 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 770	3 981	3 981
Average Number Employees During Period				2	1
Bank Borrowings Overdrafts	12 950	21 197	27 036	156
Creditors				33 171	14 795	21 083	22 901
Creditors Due Within One Year	12 950	21 197	27 036	33 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 981
Disposals Property Plant Equipment							3 981
Finance Lease Liabilities Present Value Total				807
Future Minimum Lease Payments Under Non-cancellable Operating Leases				400	695
Increase From Depreciation Charge For Year Property Plant Equipment					2 211
Net Current Assets Liabilities	-9 990	-18 195	-25 726	-26 229	-8 808	-12 395	5 996	5 996
Number Shares Allotted		50 526	50 526	50 526
Other Creditors				27 972	12 878	20 401	19 932
Other Taxation Social Security Payable				2 405	1 917	682	2 969
Par Value Share				0
Property Plant Equipment Gross Cost				3 981	3 981	3 981
Share Capital Allotted Called Up Paid	100	51	51	51
Share Premium Account		9 990	9 990	9 990
Tangible Fixed Assets Cost Or Valuation	1 661	3 636	3 981
Tangible Fixed Assets Depreciation		408	1 113	1 770
Tangible Fixed Assets Depreciation Charged In Period		190	147	657
Total Assets Less Current Liabilities	-8 329	-14 967	-22 858	-24 018	-8 808	-12 395	5 996	5 996	5 996	5 996
Trade Creditors Trade Payables				1 831
Trade Debtors Trade Receivables				4 732	3 727	1 076	2 302
Director Remuneration	6 754	7 751	9 409
Director Remuneration Benefits Excluding Payments To Third Parties	6 754	7 751	9 409
Accruals Deferred Income Within One Year	510	790	1 760
Administration Support Average Number Employees		1
Administrative Expenses	14 369	19 628
Bad Debts Written Off		364
Bank Borrowings		1 708	1 001
Bank Loans Overdrafts Finance Charges		140
Cost Sales	2 736	15 378
Creditors Due After One Year	2 500	1 708	1 001
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		408
Distribution Costs		397
Gross Profit Loss	3 340	4 318
Interest Payable Similar Charges		140
Operating Profit Loss	-11 029	-15 707
Other Creditors After One Year	2 500
Other Creditors Due Within One Year	628	957	2 482
Other Debtors Within One Year	49		60
Prepayments Accrued Income Current Asset Due Within One Year	60	60
Profit Loss For Period	-11 029	-15 847
Profit Loss On Ordinary Activities Before Finance Charges Interest	-11 029	-15 707
Profit Loss On Ordinary Activities Before Tax		-15 847
Research Development Costs	317
Sales Marketing Distribution Average Number Employees		1
Staff Costs		8 511
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		62	345
Trade Creditors Within One Year	838	1 491
Trade Debtors Within One Year	542	2 673	60
Turnover Gross Operating Revenue	6 076	19 696
Value Shares Allotted		0	0
V A T Due Within One Year		995	2 399
Wages Salaries		8 511
Work In Progress		100	100

Company staff

Neil B.

Role: Director

Appointed: 01 April 2016

Latest update: 3 March 2024

Place registered England And Wales

Registration number 05671321

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

More Talk Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Jolyon P.

Stephen W.

Matthew D.

Mubin K.

People with significant control

Ciptex Ltd

Accounts Documents

Company filings

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