Talk Think Do Limited in Wimborne, BH21 1NF

Description

Data updated on: 01-11-2023

2014 signifies the launching of Talk Think Do Limited, a firm located at 20 West Borough, , Wimborne. This means it's been 10 years Talk Think Do has been on the local market, as the company was started on 2014-11-10. The registration number is 09302602 and its zip code is BH21 1NF. This firm's declared SIC number is 62090 - Other information technology service activities. Talk Think Do Ltd filed its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-28.

We have a team of three directors controlling the following firm right now, namely Emma H., Louise C. and Matthew H. who have been carrying out the directors tasks since 2022.

Executives who have control over the firm are as follows: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 112	203

Balance Sheet
Cash Bank On Hand						361 163	334 788	279 079
Current Assets	19 692	26 303	51 027	74 759	139 221	517 562	416 678	642 650
Debtors	3 600	1 142				156 399	81 890	363 571
Net Assets Liabilities		203	19 845	58 289	90 488	341 452	324 716	473 187
Other Debtors						155 313	78 589	58 778
Property Plant Equipment						205 084	158 725	157 116
Cash Bank In Hand	16 092	25 161
Net Assets Liabilities Including Pension Asset Liability	5 112	203
Tangible Fixed Assets	1 257	2 477

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 012	103
Shareholder Funds	5 112	203

Other Financial Data
Accrued Liabilities						2 559	2 959	2 459
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 356	-43 333	-2 559
Accumulated Depreciation Impairment Property Plant Equipment						42 853	85 418	124 409
Additions Other Than Through Business Combinations Property Plant Equipment							20 783	80 715
Average Number Employees During Period		2	2	2	4	8	13	20
Bank Borrowings						202 000	77 433
Creditors		28 577	34 757	43 119	65 162	202 000	77 433	50 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 347	-18 648
Disposals Property Plant Equipment							-9 066	-43 333
Fixed Assets	1 257	2 477	3 575	42 557	56 913	212 319	158 725	177 259
Increase From Depreciation Charge For Year Property Plant Equipment							49 912	57 639
Net Current Assets Liabilities	4 106	-2 274	16 270	31 640	76 908	333 692	273 762	376 713
Number Shares Issued Fully Paid						100	100	100
Other Creditors						-68	368	4 962
Other Remaining Borrowings								50 447
Par Value Share	1	1					1	1
Prepayments						1 086	3 301	4 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 849	1 086
Property Plant Equipment Gross Cost						232 426	244 143	281 525
Provisions For Liabilities Balance Sheet Subtotal						36 352	30 338	30 338
Taxation Social Security Payable						104 485	98 603	245 024
Total Assets Less Current Liabilities	5 364	203	19 845	74 197	133 821	546 011	432 487	553 972
Total Borrowings						202 000	77 433	50 447
Trade Creditors Trade Payables						11 571	586	13 492
Trade Debtors Trade Receivables								300 160
Amount Specific Advance Or Credit Directors	-398	584			115 063	115 063	200	200
Amount Specific Advance Or Credit Made In Period Directors	100	9 671				115 063	3 000
Amount Specific Advance Or Credit Repaid In Period Directors	-498	-8 689					-2 800
Director Remuneration						101 962	162 757	173 088
Creditors Due After One Year	1
Creditors Due Within One Year	15 586	28 577
Number Shares Allotted	100	100
Provisions For Liabilities Charges	251
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 361
Tangible Fixed Assets Cost Or Valuation	1 361
Tangible Fixed Assets Depreciation	104
Tangible Fixed Assets Depreciation Charged In Period	104

Company staff

Emma H.

Role: Director

Appointed: 22 July 2022

Latest update: 13 December 2023

Louise C.

Role: Director

Appointed: 20 March 2020

Latest update: 13 December 2023

Matthew H.

Role: Director

Appointed: 10 November 2014

Latest update: 13 December 2023

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 July 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017

Talk Think Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Louise C.

Matthew H.

Daniel M.

Jason M.

People with significant control

Emma H.

Matthew H.

Accounts Documents

Company filings

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