Speak Communications Limited in St. Albans, AL1 1JH

Description

Data updated on: 01-11-2023

Speak Communications Limited,registered as Private Limited Company, with headquarters in 123 London Road in St. Albans. The office's zip code AL1 1JH. This firm was formed in 2009. The Companies House Reg No. is 06800597. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

There's 1 director at present controlling this specific business, namely Deborah S. who's been performing the director's tasks for fifteen years.

Deborah S. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 084	34 978	49 937	10 147	30 877	47 547

Balance Sheet
Current Assets	44 441	54 936	72 933	20 318	53 900	75 033	100 253	94 837	76 697	85 933	42 490	28 423	26 234
Net Assets Liabilities						47 546	71 750	72 529			35 697	17 718	23 968
Cash Bank In Hand	44 441	50 223	72 933	20 318	44 780	72 747
Debtors		4 713			9 120	2 286
Tangible Fixed Assets	170	128	96	72	54	869
Net Assets Liabilities Including Pension Asset Liability	27 084	34 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 984	34 878	49 837	10 047	30 777	47 447
Shareholder Funds	27 084	34 978	49 937	10 147	30 877	47 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 462	-2 020	-3 800
Creditors						24 894	27 135	22 653	21 031	18 815	6 793	10 705	3 298
Depreciation Amortisation Expense						289	217
Fixed Assets	170	128				869	652	345				0	1 033
Net Current Assets Liabilities	26 914	34 850	49 841	10 075	30 823	46 678	73 118	72 184	55 666	67 118	35 697	17 718	22 935
Profit Loss						47 469	59 103
Profit Loss On Ordinary Activities Before Tax						59 054	73 933
Staff Costs Employee Benefits Expense						8 036	8 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 585	14 830
Total Assets Less Current Liabilities	27 084	34 978	49 937	10 147	30 877	47 547	73 770	72 529	55 666	67 118	35 697	17 718	23 968
Turnover Revenue						73 787	86 673
Creditors Due Within One Year		20 086	23 092	10 243	23 077	28 355
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	302	302	302	302	302	1 406
Tangible Fixed Assets Depreciation	132	174	206	230	248	537
Average Number Employees During Period										1	1	1	1
Creditors Due Within One Year Total Current Liabilities	17 527	20 086
Tangible Fixed Assets Depreciation Charge For Period		42

Company staff

Deborah S.

Role: Director

Appointed: 23 January 2009

Latest update: 18 January 2024

People with significant control

Deborah 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 June 2013
Annual Accounts 12 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Speak Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Speak Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014