Talking Hands Academy Limited in Liverpool, L17 6AP

Description

Data updated on: 01-11-2023

Talking Hands Academy Limited can be contacted at Liverpool at 24 Braunton Road. You can search for this business by its postal code - L17 6AP. The company has been in the field on the UK market for fifteen years. This firm is registered under the number 06918615 and company's last known status is active. The enterprise's SIC and NACE codes are 85590, that means Other education not elsewhere classified. 31st August 2022 is the last time when the company accounts were filed.

Regarding this particular company, the full range of director's tasks have so far been met by Nicola M. who was appointed on 2016-01-29. The following company had been supervised by John J. till 2016-01-29.

Nicola M. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 974	7 484	-6 050	-22 384	-11 819

Balance Sheet
Cash Bank In Hand	6 581	6 549	1 342	1 575	572
Cash Bank On Hand					572	204	204	204	204	204
Current Assets	39 586	31 424	24 749	16 012	15 238	13 768	2 425	204	3 598	7 341
Debtors	33 005	24 875	23 407	14 437	14 666	13 564	2 221		3 394	7 137
Net Assets Liabilities Including Pension Asset Liability	8 974	7 484	-6 050	-22 384	-11 819
Property Plant Equipment					2 030	1 523	1 144	858	686	549
Tangible Fixed Assets	1 474	1 290	967	1 022	2 030
Net Assets Liabilities								-38 253	-42 842	-32 512
Other Debtors										300

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	8 872	7 382	-6 152	-22 486	-11 921
Shareholder Funds	8 974	7 484	-6 050	-22 384	-11 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 630	3 137	3 516	3 802	3 974	4 111
Average Number Employees During Period						6	4	4	5	3
Bank Borrowings Overdrafts						2 358	3 173	3 941	9 529	8 481
Creditors					29 087	38 399	38 079	39 315	9 529	8 481
Creditors Due Within One Year	31 891	25 072	31 572	39 213	29 087
Fixed Assets	1 574	1 390	967	1 022
Increase From Depreciation Charge For Year Property Plant Equipment						507	379	286	172	137
Investments Fixed Assets	100	100
Net Current Assets Liabilities	7 695	6 352	-6 823	-23 201	-13 849	-24 631	-35 654	-39 111	-33 869	-24 476
Number Shares Allotted		2	2	2	2
Other Creditors					12 657	15 879	24 645	25 665	31 585	25 534
Other Taxation Social Security Payable					12 738	11 533	8 073	6 771	425	1 014
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 660	4 660	4 660	4 660	4 660
Provisions For Liabilities Charges	295	258	194	205
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		274		396	1 685
Tangible Fixed Assets Cost Or Valuation	2 305	2 579	2 579	2 975	4 660
Tangible Fixed Assets Depreciation	831	1 289	1 612	1 953	2 630
Tangible Fixed Assets Depreciation Charged In Period		458	323	341	677
Total Assets Less Current Liabilities	9 269	7 742	-5 856	-22 179	-11 819	-23 108	-34 510	-38 253	-33 183	-23 927
Trade Creditors Trade Payables					3 692	8 629	2 188	2 938	1 277	197
Trade Debtors Trade Receivables					14 666	13 564	2 221		3 394	6 837
Provisions For Liabilities Balance Sheet Subtotal									130	104

Company staff

Nicola M.

Role: Director

Appointed: 29 January 2016

Latest update: 11 February 2024

People with significant control

Nicola M.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18th November 2014
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29th April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Talking Hands Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

John J.

People with significant control

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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