Suretalk Limited in Bristol, BS41 9DL

Description

Data updated on: 01-11-2023

Suretalk Limited has existed in the UK for at least twenty nine years. Started with Registered No. 03021732 in 1995, the company have office at 47 Providence Lane, Bristol BS41 9DL. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/02/07.

For the business, the full range of director's duties have so far been carried out by William H. who was arranged to perform management duties in 1995. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Alison H., who was chosen by the following business in March 1995.

William H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 386	47	-10 295	21 063	24 867

Balance Sheet
Cash Bank On Hand					28 855	36 698	21 890	45 182	59 600	35 636	127 592	79 111
Current Assets	29 680	20 312	9 955	58 620	35 489	36 698	21 963	64 082	82 540	69 176	127 661	86 711
Debtors	3 293	145	2 093	14 618	6 634		73	18 900	22 940	33 540	69	7 600
Net Assets Liabilities					24 867	29 711	18 710	44 970	51 559	64 302	115 420	87 207
Other Debtors					106		73		500		69	897
Property Plant Equipment					10 807	10 524	9 907	10 560	9 449	8 560	9 303	9 793
Cash Bank In Hand	26 387	20 167	7 862	44 002	28 855
Net Assets Liabilities Including Pension Asset Liability				21 065	24 867
Tangible Fixed Assets	16 606	12 752	10 526	9 769	10 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 384	45	-10 297	21 061	24 865
Shareholder Funds	3 386	47	-10 295	21 063	24 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 126	85 507	86 733	88 122	89 233	90 122	91 552	92 894
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					10 897	9 018	10 471	18 097	6 654	3 186	12 840
Corporation Tax Recoverable												6 703
Creditors					20 267	16 406	12 326	28 727	39 585	12 758	20 726	8 386
Increase From Depreciation Charge For Year Property Plant Equipment						1 381	1 226	1 389	1 111	889	1 430	1 342
Net Current Assets Liabilities	10 095	-10 315	-18 848	13 141	15 222	20 292	9 637	35 355	42 955	56 418	106 935	78 325
Number Shares Issued Fully Paid						2	2
Other Creditors					1 130	5 709	1 855	2 213	22 891	3 411	7 886	8 386
Other Taxation Social Security Payable					8 240	1 679		8 417	10 040	6 161
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					94 933	96 031	96 640	98 682	98 682	98 682	100 855	102 687
Provisions For Liabilities Balance Sheet Subtotal					1 162	1 105	834	945	845	676	818	911
Total Additions Including From Business Combinations Property Plant Equipment						1 098	609	2 042			2 173	1 832
Total Assets Less Current Liabilities	6 511	2 437	-8 322	22 911	26 029	30 816	19 544	45 915	52 404	44 978	116 238	88 118
Trade Debtors Trade Receivables					6 528			18 900	22 440	33 540
Creditors Due Within One Year	39 775	30 627	28 803	45 478	20 267
Fixed Assets				9 769	10 807
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	3 125	2 390	1 973	1 846	1 162
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted				2	2

Company staff

Alison H.

Role: Secretary

Appointed: 06 March 1995

Latest update: 14 March 2024

William H.

Role: Director

Appointed: 06 March 1995

Latest update: 14 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016

Suretalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

William H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

William H.

Accounts Documents

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