Plain Talking Hr Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

Plain Talking Hr Limited has been in the United Kingdom for at least fifteen years. Started with registration number 06877745 in the year 2009, the firm is registered at C/o Spicer & Co Staple House, Dunstable LU6 1SU. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Plain Talking Hr Ltd filed its account information for the period up to 2023-04-30. The firm's latest annual confirmation statement was filed on 2023-04-15.

According to the latest data, there’s only one director in the company: Bina B. (since April 15, 2009). Since April 15, 2009 Bronwen P., had been managing this specific firm up to the moment of the resignation on May 31, 2017.

Bina B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 598	-5 231	6 290	95	10	19

Balance Sheet
Cash Bank On Hand						8 971	43 624	5 636	11 740	17 385	33 360	43 806	39 746
Current Assets	12 548	19 709	21 458	16 537	10 648	13 044	47 958	9 173	14 083	23 296	37 520	47 060	43 708
Debtors	8 905	18 738	12 747	5 401	5 685	4 073	4 334	3 537	2 343	5 911	4 160	3 254	3 962
Net Assets Liabilities						19	729	311	316	7 639	11 360	18 764	28 117
Other Debtors						2 730	2 497	1 887	1 887	1 887	3 218	1 730	1 730
Property Plant Equipment						2 176	2 245	1 683	1 262	946	709	532	399
Cash Bank In Hand	2 105	971	8 711	11 136	4 963	8 971
Net Assets Liabilities Including Pension Asset Liability	-6 598	-5 231	6 290	95	10	19
Tangible Fixed Assets	1 752	1 313	1 463	1 311	2 904	2 176
Stocks Inventory	1 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 600	-5 233	6 288	93	8	17
Shareholder Funds	-6 598	-5 231	6 290	95	10	19

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								7 353	14 706	22 059	29 412	36 765	36 765
Accumulated Depreciation Impairment Property Plant Equipment						3 762	4 512	5 074	5 495	5 811	6 048	6 225	6 358
Average Number Employees During Period								1	1		1	1	1
Bank Borrowings							28 100	21 569	14 954	7 998	15 701
Bank Overdrafts							7 000	7 000	7 000	7 000	7 000	14 033
Creditors						4 000	28 100	18 388	22 134	23 311	18 521	28 828	15 990
Fixed Assets	1 752	1 313	1 463				2 245	31 095	23 321	15 652	8 062	532
Increase From Amortisation Charge For Year Intangible Assets								7 353	7 353	7 353	7 353	7 353
Increase From Depreciation Charge For Year Property Plant Equipment							750	562	421	316	237	177	133
Intangible Assets								29 412	22 059	14 706	7 353
Intangible Assets Gross Cost								36 765	36 765	36 765	36 765	36 765	36 765
Net Current Assets Liabilities	-8 350	-6 544	4 827	7 784	1 106	1 843	26 584	-9 215	-8 051	-15	18 999	18 232	27 718
Other Creditors						4 000	5 532	7 663	7 711	7 687	7 687	7 687	7 929
Property Plant Equipment Gross Cost						5 938	6 757	6 757	6 757	6 757	6 757	6 757	6 757
Taxation Social Security Payable							8 337	3 725	7 423	8 624	3 834	6 630	8 061
Total Additions Including From Business Combinations Intangible Assets								36 765
Total Assets Less Current Liabilities	-6 598	-5 231	6 290	9 095	4 010	4 019	28 829	21 880	15 270	15 637	27 061	18 764
Trade Creditors Trade Payables												478
Trade Debtors Trade Receivables						1 343	1 837	1 650	456	4 024	942	1 524	2 232
Bank Borrowings Overdrafts							28 100
Creditors Due After One Year				9 000	4 000	4 000
Creditors Due Within One Year		26 253	16 631	8 753	9 542	11 201
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings						4 000
Other Taxation Social Security Payable						6 798	8 337
Par Value Share			1	1	1	1
Payments Received On Account						2 230	505
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			638	286	2 562
Tangible Fixed Assets Cost Or Valuation	2 452	2 452	3 090	3 376	5 938
Tangible Fixed Assets Depreciation	700	1 139	1 627	2 065	3 034	3 762
Tangible Fixed Assets Depreciation Charged In Period			488	438	969	728
Total Additions Including From Business Combinations Property Plant Equipment							819
Creditors Due Within One Year Total Current Liabilities	20 898	26 253
Tangible Fixed Assets Depreciation Charge For Period		439

Company staff

Bina B.

Role: Director

Appointed: 15 April 2009

Latest update: 5 December 2023

People with significant control

Bina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bronwen P.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015
Annual Accounts 13 December 2016
Date Approval Accounts	13 December 2016

Plain Talking Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina B.

Bronwen P.

People with significant control

Bina B.

Bronwen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Plain Talking Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina B.

Bronwen P.

People with significant control

Bina B.

Bronwen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014