Speakers Corner (london) Limited in London, EC1Y 8RQ

Description

Data updated on: 01-11-2023

Located at 5-6 Mallow Street, London EC1Y 8RQ Speakers Corner (london) Limited is classified as a Private Limited Company with 06763241 registration number. This firm was started 16 years ago. This enterprise's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Speakers Corner (london) Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-14.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £7,500 in total. The company also worked with the Gateshead Council (2 transactions worth £1,800 in total). Speakers Corner (london) was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Sandwell Council Council covering the following areas: Regeneration And The Economy.

Timothy G. and Nicholas G. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1st July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 270	104 320	198 546

Balance Sheet
Cash Bank On Hand			1 147 721	577 238	1 098 218	1 540 888	1 151 347	1 209 721	1 607 430	1 318 385
Current Assets	1 221 376	2 237 565	2 501 228	2 039 208	2 412 579	3 059 036	2 318 195	2 591 298	3 028 159	2 533 376
Debtors	616 689	1 214 107	1 353 507	1 461 970	1 314 361	1 518 148	1 166 848	1 381 577	1 420 729	1 214 991
Net Assets Liabilities			198 546	239 551	388 203	340 741	251 330	143 291	204 490	274 563
Other Debtors			20 500	28 666	101 746	84 107	82 649	21 650	619 854	495 175
Property Plant Equipment			20 459	29 622	30 770	34 572	33 655	25 027	28 341	86 077
Cash Bank In Hand	604 687	1 023 458	1 147 721
Intangible Fixed Assets	480 000	400 000	320 000
Net Assets Liabilities Including Pension Asset Liability	33 270	104 320	198 546
Tangible Fixed Assets	21 584	23 206	20 459

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 170	104 220	198 446
Shareholder Funds	33 270	104 320	198 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			480 000	560 000	640 000	720 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment			54 143	67 163	80 678	96 368	111 895	123 436	136 762	177 837
Additions Other Than Through Business Combinations Property Plant Equipment									16 640	98 811
Amounts Owed To Group Undertakings						1 510		335	2 185	25 466
Average Number Employees During Period			21	19	17	20	21	16	16	23
Bank Borrowings Overdrafts								16 667	280 667	36 667
Corporation Tax Payable			114 656	53 236	127 199	75 290	77 955	52 527	105 227	55 799
Creditors			2 640 748	2 064 968	2 210 387	2 827 184	2 094 852	416 667	280 667	36 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					77 981	81 868	27 667			429 189
Increase From Depreciation Charge For Year Property Plant Equipment				13 020	13 515	15 690	15 527	11 541	13 326	41 075
Intangible Assets Gross Cost			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-266 512	-246 307	-139 520	-25 760	202 192	231 852	223 343	540 405	461 713	246 146
Other Creditors						294		5 268	1 600 347	1 216 029
Other Taxation Social Security Payable				11 446	10 302	15 174	439	21 444	172 886	145 135
Property Plant Equipment Gross Cost			74 602	96 785	111 448	130 940	145 550	148 463	165 103	263 914
Provisions For Liabilities Balance Sheet Subtotal			2 393	4 311	4 767	5 683	5 668	5 474	4 897	20 993
Total Assets Less Current Liabilities	235 072	176 899	200 939	243 862	392 970	346 424	256 998	565 432	490 054	332 223
Trade Creditors Trade Payables			932 692	524 985	893 895	917 276	863 982	538 702	585 801	744 801
Trade Debtors Trade Receivables			1 007 108	1 041 465	871 847	896 291	453 189	688 437	800 875	719 816
Accrued Liabilities Deferred Income			1 450 068	1 410 433	1 142 475	1 666 890	1 115 199	1 243 619
Creditors Due After One Year	200 000	70 000
Creditors Due Within One Year	1 487 888	2 483 872	2 640 748
Fixed Assets	501 584	423 206	340 459	269 622	190 770	114 572	33 655	25 027
Increase From Amortisation Charge For Year Intangible Assets				80 000	80 000	80 000	80 000
Intangible Assets			320 000	240 000	160 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	400 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000
Number Shares Allotted		10	10
Par Value Share		1	1
Prepayments Accrued Income			325 899	316 578	148 940	249 084	291 413	332 683
Provisions For Liabilities Charges	1 802	2 579	2 393
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		11 146	5 756
Tangible Fixed Assets Cost Or Valuation	57 700	68 846	74 602
Tangible Fixed Assets Depreciation	36 116	45 640	54 143
Tangible Fixed Assets Depreciation Charged In Period		9 524	8 503
Total Additions Including From Business Combinations Property Plant Equipment				22 183	14 663	19 492	14 610	2 913
Amounts Owed By Group Undertakings							790