So To Speak Ltd in Cherhill, SN11 8XP

Description

Data updated on: 01-11-2023

This company known as So To Speak was started on Thursday 26th July 2012 as a Private Limited Company. This firm's office may be found at Cherhill on Hideaway House, The Street. When you want to contact the company by post, the area code is SN11 8XP. The official reg. no. for So To Speak Ltd is 08158665. This firm's declared SIC number is 85600: Educational support services. 2022-07-31 is the last time when the company accounts were reported.

In this company, a variety of director's responsibilities have so far been fulfilled by Laura H. who was selected to lead the company in 2012.

Laura E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 832	21 950	28 355	18 138

Balance Sheet
Current Assets	6 912	25 553	31 055	18 138	8 052	59	6 966	7 904	14 431	13 171
Net Assets Liabilities				18 138	7 772	7 715	7 066	7 904	14 431	10 553
Net Assets Liabilities Including Pension Asset Liability	4 832	21 950	28 355	18 138
Cash Bank In Hand	5 802
Debtors	1 110

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 232
Shareholder Funds	4 832	21 950	28 355	18 138

Other Financial Data
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100
Creditors							149	100	100	100
Fixed Assets						7 656	6 165
Net Current Assets Liabilities	4 732	21 850	31 055	18 138	8 052	59	6 966	7 804	14 431	13 171
Other Operating Expenses Format2				3 108	3 552	2 693
Profit Loss				306	1 583	136
Provisions For Liabilities Balance Sheet Subtotal				100	380	41				2 618
Staff Costs Employee Benefits Expense				869	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities				77	371	41
Total Assets Less Current Liabilities	4 832	21 950	31 155	18 238	8 152	7 815	7 066	7 904	14 531	13 271
Turnover Revenue				4 360	5 540	2 870
Profit Loss For Period			17 085
Provisions For Liabilities Charges			2 800	100
Creditors Due Within One Year	2 180	3 703
Other Aggregate Reserves	-4 500

Company staff

Laura H.

Role: Director

Appointed: 26 July 2012

Latest update: 23 March 2024

People with significant control

Laura E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

So To Speak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

People with significant control

Laura E.

Accounts Documents

Company filings

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