Small Talk (perthshire) Limited in Perth, PH1 5HG

Description

Data updated on: 01-11-2023

Small Talk (perthshire) Limited is established as Private Limited Company, with headquarters in 3 Barossa Place, Perth. The office's postal code is PH1 5HG. This firm has been prospering 8 years on the British market. The firm's reg. no. is SC523628. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. Small Talk (perthshire) Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-05.

For 8 years, the following business has only been overseen by an individual director: George S. who has been maintaining it since 2016-01-06.

George S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 223	10 469	5 431	12 174	23 165	12 569	51 479
Current Assets	22 694	11 050	6 038	17 601	23 635	49 851	87 765
Debtors	4 764	161	187	5 007	50	36 832	35 786
Net Assets Liabilities	5 011	2 276	33	10 951	23 207	54 589	88 066
Other Debtors	4 764	161	187	5 007	50	36 832	35 786
Property Plant Equipment	5 011	8 376	9 335	11 975	26 290	35 277	30 549
Total Inventories	420	420	420	420	420	450	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	683	2 161	3 749	6 175	12 301	20 600	27 441
Average Number Employees During Period			9	7	5	5	4
Corporation Tax Payable	7 176	3 352	1 262	4 991	1 305	6 132	9 642
Creditors	22 405	15 559	13 566	16 350	21 343	23 836	24 443
Fixed Assets	5 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases			127 147	110 741	94 335	71 259	44 294
Increase From Depreciation Charge For Year Property Plant Equipment		1 478	1 647	2 426	7 404	8 299	6 946
Net Current Assets Liabilities	1 002	-4 509	-7 528	1 251	2 292	26 015	63 322
Number Shares Issued Fully Paid		1	1	1
Other Creditors	2 987	800	800	820	19 136	15 493	591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			59		1 278		105
Other Disposals Property Plant Equipment			395		4 199		700
Other Taxation Social Security Payable	11 480	10 170	9 917	9 276	553	445	11 585
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	713
Property Plant Equipment Gross Cost	5 694	10 537	13 084	18 150	38 591	55 877	57 990
Provisions For Liabilities Balance Sheet Subtotal	1 002	1 591	1 774	2 275	5 375	6 703	5 805
Total Additions Including From Business Combinations Property Plant Equipment		4 843	2 942	5 066	24 640	17 286	2 813
Total Assets Less Current Liabilities	6 013	3 867	1 807	13 226	28 582	61 292	93 871
Trade Creditors Trade Payables	762	1 237	1 587	1 263	349	1 766	2 625

Company staff

George S.

Role: Director

Appointed: 06 January 2016

Latest update: 23 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-06
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Small Talk (perthshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

People with significant control

George S.

Accounts Documents

Company filings

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