Talking Headsets Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Talking Headsets Limited has been in the United Kingdom for twenty four years. Registered with number 03957085 in 2000, it is located at Cawley Place, Chichester PO19 1UZ. This enterprise's SIC and NACE codes are 46690 which stands for Wholesale of other machinery and equipment. March 31, 2022 is the last time when account status updates were filed.

From the data we have gathered, the business was formed in March 2000 and has so far been guided by four directors, and out this collection of individuals three (Charlie F., Velta F. and Keith F.) are still participating in the company's duties.

Executives who have control over this firm are as follows: Charlie F. has substantial control or influence over the company. Velta F. has 3/4 to full of voting rights. Keith F. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	319 409	338 738

Balance Sheet
Cash Bank On Hand			307 134	264 865	501 672
Current Assets	922 224	818 099	1 238 827	1 255 531	1 352 878
Debtors	334 206	345 863	513 848	531 166	414 155
Net Assets Liabilities			522 004	680 000	754 238
Other Debtors			42 490	47 437	91 085
Property Plant Equipment			97 974	98 483	87 434
Total Inventories			417 845	459 500
Cash Bank In Hand	309 593	275 770
Net Assets Liabilities Including Pension Asset Liability	319 409	338 738
Stocks Inventory	278 425	196 466
Tangible Fixed Assets	45 385	129 432

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	319 309	338 638
Shareholder Funds	319 409	338 738

Other Financial Data
Accrued Liabilities Deferred Income			4 553	11 383	10 579
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			119 428	137 868	163 636
Average Number Employees During Period			12	12	11
Bank Borrowings Overdrafts			237 401	184 021	112 686
Corporation Tax Payable			15 974	78 191	64 016
Corporation Tax Recoverable			6 280	13 153
Creditors			261 654	199 535	121 495
Finance Lease Liabilities Present Value Total			13 882	28 921	6 705
Fixed Assets	45 385	129 432	107 974	106 483	93 434
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 004	30 994
Intangible Assets			10 000	8 000	6 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	433 676	379 208	689 807	788 397	796 629
Other Creditors			24 253	15 514	8 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 564	5 226
Other Disposals Property Plant Equipment				28 234	7 220
Other Taxation Social Security Payable			71 694	10 362	6 730
Property Plant Equipment Gross Cost			217 402	236 351	251 070
Provisions For Liabilities Balance Sheet Subtotal			14 123	15 345	14 330
Total Additions Including From Business Combinations Property Plant Equipment				47 183	21 939
Total Assets Less Current Liabilities	479 061	508 640	797 781	894 880	890 063
Trade Creditors Trade Payables			385 721	277 078	401 100
Trade Debtors Trade Receivables			465 078	470 576	323 070
Creditors Due After One Year	153 472	156 360
Creditors Due Within One Year	488 548	438 891
Instalment Debts Due After5 Years	91 852	73 744
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 180	13 542
Secured Debts	166 325	177 972
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		114 637
Tangible Fixed Assets Cost Or Valuation	100 123	214 760
Tangible Fixed Assets Depreciation	54 738	85 328
Tangible Fixed Assets Depreciation Charged In Period		30 590

Company staff

Charlie F.

Role: Director

Appointed: 09 December 2022

Latest update: 14 April 2024

Velta F.

Role: Director

Appointed: 01 May 2009

Latest update: 14 April 2024

Keith F.

Role: Director

Appointed: 30 March 2002

Latest update: 14 April 2024

Christopher H.

Role: Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Latest update: 14 April 2024

Ams Secretaries Limited

Role: Corporate Secretary

Appointed: 27 March 2000

Resigned: 01 April 2007

Address: Chichester, West Sussex, PO19 1RU

Latest update: 14 April 2024

Mark A.

Role: Director

Appointed: 27 March 2000

Resigned: 31 March 2002

Latest update: 14 April 2024

Chichester Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: 8 Greenfields, Liss, Hampshire, GU33 7EH

Latest update: 14 April 2024

People with significant control

Charlie F.

Notified on 9 December 2022

Nature of control:

substantial control or influence

Velta F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Keith F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Talking Headsets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie F.

Velta F.

Keith F.

Christopher H.

Ams Secretaries Limited

Mark A.

Chichester Directors Limited

People with significant control

Charlie F.

Velta F.

Keith F.

Accounts Documents

Company filings

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