Talk Uk Telecom Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

07058688 is a registration number for Talk Uk Telecom Limited. This firm was registered as a Private Limited Company on 2009/10/27. This firm has been in this business for fifteen years. The firm can be reached at Cambridge House 16 High Street in Saffron Walden. The head office's zip code assigned is CB10 1AX. The firm now known as Talk Uk Telecom Limited was known as Talk Uk Mobiles until 2017/01/06 at which point the name was replaced. This firm's SIC code is 61900 and has the NACE code: Other telecommunications activities. 2022-12-31 is the last time when account status updates were reported.

The following business owes its achievements and permanent improvement to exactly two directors, specifically Justine M. and Gareth S., who have been in the firm since January 2017. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Previous company's names
Talk Uk Telecom Limited 2017-01-06
Talk Uk Mobiles Limited 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	17 812	33 924	44 867	31 430

Balance Sheet
Cash Bank In Hand	90	5 136	67 927	60 398
Cash Bank On Hand				60 398	67 784
Current Assets	19 183	31 541	100 929	64 895	72 166	35 913	26 784	22 718	59 260	198 542	240 709	244 143
Debtors	18 578	26 405	33 002	4 497	50 644	35 913	26 784
Intangible Fixed Assets	140 000	140 000	140 000	140 000
Net Assets Liabilities						-42 580	-114 169	-142 201	-93 884	-4 268	204	14 889
Other Debtors					46 262	17 960
Property Plant Equipment				3 324	5 973	4 479	3 359
Stocks Inventory	515
Tangible Fixed Assets	2 378	5 909	4 432	3 324

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	17 612	33 724	44 667	31 230
Shareholder Funds	17 812	33 924	44 867	31 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000		87 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment				5 049	7 040	8 534	9 654
Average Number Employees During Period					50	16	8	9	14	10	5	7
Bank Borrowings Overdrafts						11 361	15 137
Creditors				176 789	190 039	169 714	213 674	219 938	50 000	48 602	28 602	18 602
Creditors Due Within One Year	143 749	143 526	200 494	176 789
Fixed Assets	142 378	145 909	144 432	143 324	145 973	144 479	73 359	55 019	36 889	76 062	43 933	36 589
Increase From Amortisation Charge For Year Intangible Assets							17 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 991		1 120
Intangible Assets				140 000	140 000	87 500	70 000
Intangible Assets Gross Cost				175 000		175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000
Net Current Assets Liabilities	-124 566	-111 985	-99 565	-111 894	-117 873	-133 801	-186 890	-197 220	-80 773	-31 728	-15 127	-3 098
Number Shares Allotted		200	66	66
Other Creditors				121 979	80 932	22 100	7 422
Other Taxation Social Security Payable				19 375	62 693	12 411	5 463
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 373	13 013	13 013
Provisions For Liabilities Balance Sheet Subtotal						758	638
Share Capital Allotted Called Up Paid	200	200	66	66
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	2 873	8 373	8 373
Tangible Fixed Assets Depreciation	495	2 464	3 941	5 049
Tangible Fixed Assets Depreciation Charged In Period		1 969	1 477	1 108
Total Additions Including From Business Combinations Property Plant Equipment					4 640
Total Assets Less Current Liabilities	17 812	33 924	44 867	31 430	28 100	28 527	-113 531	-142 201	-43 884	44 334	28 806	33 491
Trade Creditors Trade Payables				35 435	83 572	123 842	185 652
Trade Debtors Trade Receivables				4 497	4 382	17 953	26 784

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 19 September 2019

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 16 August 2024

Justine M.

Role: Director

Appointed: 31 January 2017

Latest update: 16 August 2024

Executives who have control over the firm are as follows: Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth S.

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

Justine M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dino M.

Notified on 31 January 2017

Ceased on 2 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth S.

Notified on 6 January 2017

Ceased on 6 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Talk Uk Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Justine M.

Gareth S.

Constantine M.

Michael R.

Michael R.

Roger A.

People with significant control

Gareth S.

Justine M.

Dino M.

Gareth S.

Accounts Documents

Company filings

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