Speech House Limited
Wiston House 1 Wiston Avenue BN14 7QL Worthing
Number: 08267389
Incorporation date: 2012-10-25
Dissolution date: 2023-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Speech House came into being in 2012 as a company enlisted under no 08267389, located at BN14 7QL Worthing at Wiston House. The company's last known status was dissolved. Speech House had been offering its services for eleven years.
Louisa M. was this particular enterprise's managing director, selected to lead the company on October 25, 2012.
Louisa M. was the individual who had control over this firm and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 838 | 2 183 | 97 | 632 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 394 | 833 | 35 548 | 12 609 | 10 262 | |||
| Current Assets | 5 613 | 5 106 | 3 339 | 4 676 | 10 476 | 39 132 | 12 609 | |
| Debtors | 4 238 | 5 105 | 3 338 | 2 282 | 9 642 | 3 584 | ||
| Net Assets Liabilities | 632 | 3 494 | 26 438 | 4 679 | -6 764 | |||
| Other Debtors | 217 | 160 | ||||||
| Property Plant Equipment | 1 991 | 3 134 | 4 767 | 3 966 | ||||
| Cash Bank In Hand | 1 375 | 1 | 1 | 2 394 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 838 | 2 183 | 97 | 632 | ||||
| Tangible Fixed Assets | 1 804 | 2 518 | 1 794 | 1 991 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 837 | 2 182 | 96 | 631 | ||||
| Shareholder Funds | 4 838 | 2 183 | 97 | 632 | ||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 2 235 | 1 591 | 272 | 993 | ||||
| Total Fixed Assets Cost Or Valuation | 2 235 | 3 826 | 4 098 | 4 742 | ||||
| Total Fixed Assets Depreciation | 431 | 1 308 | 2 304 | 2 751 | ||||
| Total Fixed Assets Depreciation Charge In Period | 431 | 877 | 996 | 716 | ||||
| Total Fixed Assets Depreciation Disposals | -269 | |||||||
| Total Fixed Assets Disposals | -349 | |||||||
| Accrued Liabilities | 1 242 | 1 245 | 1 690 | 1 730 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 751 | 3 808 | 5 263 | 6 394 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 3 088 | 330 | 549 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 855 | |||||||
| Corporation Tax Payable | 3 036 | 3 570 | ||||||
| Creditors | 6 035 | 10 116 | 16 555 | 11 142 | 2 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 591 | |||||||
| Disposals Property Plant Equipment | -10 909 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 1 455 | 1 131 | 1 197 | ||||
| Net Current Assets Liabilities | 3 034 | -335 | -1 697 | -1 359 | 359 | 22 577 | 1 467 | -4 764 |
| Other Creditors | 2 999 | 8 843 | 6 056 | 3 925 | 269 | |||
| Other Remaining Borrowings | 2 000 | |||||||
| Prepayments | 136 | |||||||
| Property Plant Equipment Gross Cost | 4 742 | 6 942 | 10 030 | 10 360 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 906 | 754 | ||||||
| Taxation Social Security Payable | 8 368 | 5 527 | 13 027 | |||||
| Total Assets Less Current Liabilities | 4 838 | 2 183 | 97 | 632 | 3 494 | 27 344 | 5 433 | -4 764 |
| Total Borrowings | 855 | 2 000 | ||||||
| Trade Creditors Trade Payables | 31 | 31 | ||||||
| Trade Debtors Trade Receivables | 2 065 | 9 482 | 3 448 | |||||
| Creditors Due Within One Year Total Current Liabilities | 2 579 | 5 441 | 5 036 | 6 035 | ||||
| Fixed Assets | 1 804 | 2 518 | 1 794 | 1 991 | ||||
| Tangible Fixed Assets Additions | 2 235 | 1 591 | 272 | 993 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 235 | 3 826 | 4 098 | 4 742 | ||||
| Tangible Fixed Assets Depreciation | 431 | 1 308 | 2 304 | 2 751 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 431 | 877 | 996 | 716 | ||||
| Tangible Fixed Assets Depreciation Disposals | -269 | |||||||
| Tangible Fixed Assets Disposals | -349 | |||||||
Role: Director
Appointed: 25 October 2012
Latest update: 13 April 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 08 November 2022 |
| Confirmation statement last made up date | 25 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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