This Small Talk Preschool Ltd business has been in this business field for at least sixteen years, having started in 2008. Started with Registered No. 06762350, Small Talk Preschool was set up as a Private Limited Company with office in Sfp, Suite 9 Ensign House, London E14 9XQ. This firm's SIC and NACE codes are 85100 meaning Pre-primary education. Small Talk Preschool Limited filed its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was submitted on 1st December 2022.
Small Talk Preschool Ltd
General information
Name:
Small Talk Preschool Limited
Office Address:
Sfp, Suite 9 Ensign House Admirals Way E14 9XQ London
Number: 06762350
Incorporation date: 2008-12-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -29 391 | -41 737 | -49 083 | -51 353 | -51 882 | -53 730 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 274 | 261 | 2 518 | 1 136 | 289 | 3 213 | |||||
| Cash Bank On Hand | 3 213 | 12 186 | |||||||||
| Current Assets | 2 300 | 289 | 4 000 | 1 136 | 621 | 3 593 | 12 512 | 6 739 | 10 789 | 3 683 | 11 875 |
| Debtors | 26 | 28 | 1 482 | 332 | 380 | 326 | |||||
| Net Assets Liabilities | -53 730 | -43 574 | 42 888 | 31 331 | 13 295 | 22 597 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -29 391 | -41 737 | -49 083 | -51 353 | -51 882 | -53 730 | |||||
| Other Debtors | 380 | 326 | |||||||||
| Property Plant Equipment | 815 | 370 | |||||||||
| Tangible Fixed Assets | 7 712 | 4 459 | 1 434 | 1 472 | 1 451 | 815 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -29 392 | -41 738 | -49 084 | -51 354 | -51 883 | -53 731 | |||||
| Shareholder Funds | -29 391 | -41 737 | -49 083 | -51 353 | -51 882 | -53 730 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 585 | 18 030 | |||||||||
| Average Number Employees During Period | 7 | 3 | 3 | ||||||||
| Bank Borrowings Overdrafts | 528 | 4 612 | |||||||||
| Creditors | 46 791 | 45 927 | 9 129 | 10 683 | 11 213 | 9 472 | |||||
| Creditors Due After One Year | 40 218 | 50 390 | 47 260 | 39 346 | 46 791 | ||||||
| Creditors Due Within One Year | 6 267 | 4 127 | 6 701 | 14 608 | 11 347 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | ||||||||||
| Net Current Assets Liabilities | 627 | -5 978 | -127 | -5 565 | -13 987 | -7 754 | 1 983 | 2 390 | 106 | 7 530 | 2 403 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 1 300 | 1 355 | |||||||||
| Other Taxation Social Security Payable | 1 516 | 787 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 400 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 602 | 1 108 | 864 | 830 | 86 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 910 | 15 512 | 16 620 | 17 484 | 18 314 | 18 400 | |||||
| Tangible Fixed Assets Depreciation | 7 198 | 11 053 | 15 186 | 16 012 | 16 863 | 17 585 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 133 | 826 | 851 | 722 | |||||||
| Total Assets Less Current Liabilities | 8 339 | -1 519 | 1 307 | -4 093 | -12 536 | -6 939 | 2 353 | 2 390 | 106 | 7 530 | 2 403 |
| Trade Creditors Trade Payables | 8 003 | 3 775 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 37 730 | 40 218 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 673 | 6 267 | |||||||||
| Fixed Assets | 7 712 | 4 459 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 855 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 534 | ||||||||||
Company staff
Neil H.
Role: Secretary
Appointed: 05 July 2016
Latest update: 4 January 2024
Natalie H.
Role: Director
Appointed: 05 July 2016
Latest update: 4 January 2024
Neil H.
Role: Director
Appointed: 01 December 2008
Latest update: 4 January 2024
People with significant control
Natalie H.
Notified on
5 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 December 2023 |
| Confirmation statement last made up date | 01 December 2022 |
| Annual Accounts 22nd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22nd December 2014 |
| Annual Accounts 8th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8th December 2015 |
| Annual Accounts 21st December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21st December 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 12th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12th December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2023/10/11. New Address: Sfp, Suite 9 Ensign House Admirals Way London E14 9XQ. Previous address: 47 Gosport Road Lee on Solent Hampshire PO13 9EJ (AD01)
filed on: 11th, October 2023
filed on: 11th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
47 Gosport Road Lee On Solent
Post code:
PO13 9EJ
City / Town:
United Kingdom
HQ address,
2014
Address:
47 Gosport Road Lee On Solent
Post code:
PO13 9EJ
City / Town:
United Kingdom
HQ address,
2015
Address:
47 Gosport Road Lee On Solent
Post code:
PO13 9EJ
City / Town:
United Kingdom
HQ address,
2016
Address:
47 Gosport Road Lee On Solent
Post code:
PO13 9EJ
City / Town:
United Kingdom
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