Talking Elephants Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

This enterprise named Talking Elephants was founded on 2009-05-05 as a Private Limited Company. This enterprise's headquarters can be found at Bexley on Unit 42, The Coach House St Mary's Business Centre, 66-70 Bourne Road. Assuming you need to reach this business by post, the area code is DA5 1LU. The official registration number for Talking Elephants Limited is 06894649. This enterprise's SIC code is 90020 meaning Support activities to performing arts. 2022-05-31 is the last time when the accounts were reported.

In order to meet the requirements of the clients, this firm is consistently led by a group of two directors who are Connor H. and Malcolm H.. Their work been of extreme use to the following firm since 2021.

Malcolm H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 203	352	633	1 005	33	-7 801

Balance Sheet
Current Assets	44 116	51 948	33 925	19 142	18 241	27 281	22 911	36 299	22 585	21 558	24 535	15 806	8 460
Net Assets Liabilities						-7 801	-4 706	18 342	19 323	22 878	25 392	24 641
Cash Bank In Hand		3 237	3 317			5 962
Debtors	4 270	8 461	10 388	7 642	6 991	10 069	1 440	8 182
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	2 203	352	633	1 005	33	-7 801
Stocks Inventory	39 846	40 250	36 500	11 500	11 250	11 250
Tangible Fixed Assets	1 210	1 029	875	744	649	532
Cash Bank On Hand						5 962	10 221	17 868
Other Debtors					1 440	3 182	1 440
Property Plant Equipment						532	436	357
Total Inventories						11 250	11 250	10 249
Trade Debtors				7 642	5 551	6 887

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	2 201	350	-2 809	995	23	-7 811
Shareholder Funds	2 203	352	633	1 005	33	-7 801

Other Financial Data
Accrued Liabilities Deferred Income						1 108	1 108	1 077		7 201	7 201
Average Number Employees During Period									1	1	-2
Creditors						100 485	92 924	83 185	68 555	64 131	54 093	56 468	47 723
Fixed Assets	66 210	66 029	65 875	65 744	65 649	65 532	65 436	65 357	65 293	65 451	65 370	65 303	65 248
Net Current Assets Liabilities	-63 765	-65 471	-68 471	-64 590	-65 487	-73 204	-70 013	-46 886	-45 970	-42 573	-29 558	-40 662	-39 263
Total Assets Less Current Liabilities	2 445	558	844	1 154	162	-7 672	-4 577	18 471	19 323	22 878	35 812	24 641	25 985
Creditors Due Within One Year	107 881	117 419	115 236	83 732	83 728	100 485
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		2	2	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						129	129	129
Provisions For Liabilities Charges	242	206	211	149	129	129
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 675	1 675	1 675	1 675	1 675	1 675
Tangible Fixed Assets Depreciation	465	646	800	931	1 026	1 143
Tangible Fixed Assets Depreciation Charged In Period		181	154	131	95	117
Accruals Deferred Income Within One Year						1 108
Accumulated Depreciation Impairment Property Plant Equipment						1 143	1 239	1 318
Bank Borrowings Debentures Due Within One Year				70 321	65 345	47 453
Bank Borrowings Overdrafts						47 453	44 429	12 778
Corporation Tax Payable								5 514
Dividends Paid On Shares								5 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							96	79
Intangible Assets						65 000	65 000	65 000
Intangible Assets Gross Cost						65 000	65 000	65 000
Nominal Value Allotted Share Capital						10	10	10
Other Creditors						51 924	47 073	62 335
Other Creditors Due Within One Year				5 753	15 552	51 924
Other Taxation Social Security Payable							314	1 481
Other Taxation Social Security Within One Year				1 311	1 839
Profit Loss For Period					9 028	-7 834
Profit Loss On Ordinary Activities After Tax							3 095	28 048
Property Plant Equipment Gross Cost						1 675	1 675	1 675
Provisions Unwinding Discounted Amount					20
Raw Materials Consumables						11 250	11 250	10 249
Share Capital Authorised				10	10	10
Stocks Raw Materials Consumables				11 500	11 250	11 250
Total Dividend Payment					10 000
Trade Creditors Within One Year				6 347	992
Trade Debtors Trade Receivables						6 887		8 182