Talk Money Limited in Sittingbourne, ME9 9HQ

Description

Data updated on: 01-11-2023

Talk Money came into being in 2004 as a company enlisted under no 05288538, located at ME9 9HQ Sittingbourne at 2 The Moorings. This firm has been in business for 20 years and its current state is active. Even though currently it is known as Talk Money Limited, it previously was known under a different name. This firm was known as Talk Isa until 2004-11-25, when the name was replaced by Talk Ifa. The final switch took place on 2006-06-06. This company's SIC code is 64999 which means Financial intermediation not elsewhere classified. Talk Money Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-11-16.

Claire C. is this specific enterprise's solitary managing director, that was assigned to lead the company on 2004-11-16.

Claire C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Talk Money Limited 2006-06-06
Talk Ifa Limited 2004-11-25
Talk Isa Limited 2004-11-16

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			47 603	57 208	47 662

Balance Sheet
Cash Bank On Hand					28 469	51 023	66 828	55 178	102 772	126 104	129 631	111 013
Current Assets	8 670	4 117	21 078	39 141	37 591	51 087	83 513	80 212	134 504	146 840	169 200	174 749
Debtors	1 420	3 446	5 209	12 013	9 122	64	16 685	25 034	31 732	20 736	39 569	63 736
Net Assets Liabilities					47 662	52 537	72 183	59 621	111 123	129 455	148 671	154 127
Other Debtors						64		5 156	25 741	17 725	32 804	47 197
Property Plant Equipment					466	603	246	123	240	2 184	3 251	1 889
Cash Bank In Hand	7 250	671	15 869	27 128	28 469
Intangible Fixed Assets	40 000	40 000	40 000	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability	35 556	30 809	47 603	57 208	47 662
Tangible Fixed Assets	482	241		699	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 456	30 709	47 503	57 108	47 562
Shareholder Funds			47 603	57 208	47 662

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 505	1 648
Accumulated Amortisation Impairment Intangible Assets					16 000	24 000	32 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					2 209	2 566	2 923	2 266	2 469	3 224	4 586	5 948
Additions Other Than Through Business Combinations Property Plant Equipment						494			320	2 699	2 429
Average Number Employees During Period					2	2	1	1	1	1	1	1
Corporation Tax Payable					10 079	13 322
Creditors					14 395	15 153	19 576	20 714	23 621	19 569	23 780	22 511
Fixed Assets	40 482	40 241	40 000	32 699	24 466	16 603	8 246	123
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						357	357	123	203	755	1 362	1 362
Intangible Assets					24 000	16 000	8 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors					3 517		408
Net Current Assets Liabilities	-4 926	-9 432	7 603	24 509	23 196	35 934	63 937	59 498	110 883	127 271	145 420	152 238
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								780
Other Disposals Property Plant Equipment								780
Other Taxation Social Security Payable					522	326
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							16 685	19 878	5 991	3 011	6 765	16 539
Property Plant Equipment Gross Cost					2 675	3 169	3 169	2 389	2 709	5 408	7 837	7 837
Taxation Social Security Payable						13 648	17 520	20 714	23 621	19 569	23 780	22 511
Trade Debtors Trade Receivables					9 122
Advances Credits Directors					3 517	-64	408	-5 156	23 621	17 725	32 804	34 748
Advances Credits Made In Period Directors						40 000	46 000	91 576	66 833	60 104	97 079	88 944
Advances Credits Repaid In Period Directors						43 581	46 253	97 140	48 368	66 000	82 000	87 000
Amount Specific Advance Or Credit Directors					3 517	-64	408	-5 156	23 621	17 725	32 804	34 748
Amount Specific Advance Or Credit Made In Period Directors						40 000	46 000	91 576	66 833	60 104	97 079	88 944
Amount Specific Advance Or Credit Repaid In Period Directors						43 581	46 253	97 140	48 368	66 000	82 000	87 000
Capital Employed	35 556	30 809	47 603
Creditors Due Within One Year	13 596	13 549	13 475	14 632	14 395
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period				8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				932
Tangible Fixed Assets Cost Or Valuation	1 743	1 743	1 743	2 675	2 675
Tangible Fixed Assets Depreciation	1 261	1 502	1 743	1 976	2 209
Tangible Fixed Assets Depreciation Charged In Period		241	241	233	233

Company staff

Claire C.

Role: Director

Appointed: 16 November 2004

Latest update: 25 March 2024

Dean C.

Role: Secretary

Appointed: 12 October 2006

Resigned: 19 March 2013

Latest update: 25 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 November 2004

Resigned: 17 November 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 March 2024

Gaynor S.

Role: Secretary

Appointed: 16 November 2004

Resigned: 12 October 2006

Latest update: 25 March 2024

People with significant control

Claire C.

Notified on 16 November 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 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	19 August 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015

Talk Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Dean C.

Brighton Secretary Ltd

Gaynor S.

People with significant control

Claire C.

Accounts Documents

Company filings

Filing category

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