Talking Mobiles Direct (UK) Ltd
Equity House 4-6 School Road Tilehurst RG31 5AL Reading
Number: 03755638
Incorporation date: 1999-04-21
Dissolution date: 2017-06-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at Equity House 4-6 School Road, Reading RG31 5AL Talking Mobiles Direct (UK) Limited was a Private Limited Company with 03755638 Companies House Reg No. This company had been launched twenty five years ago before was dissolved on 13th June 2017.
This company was managed by one managing director: David G. who was overseeing it from 21st April 1999 to the date it was dissolved on 13th June 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 |
| Currency | |||||
| Net Worth | 41 | 3 | 3 984 | -300 | 4 497 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 522 | 1 944 | 8 948 | 8 688 | 8 740 |
| Current Assets | 61 687 | 42 157 | 18 914 | 14 553 | 10 328 |
| Debtors | 55 165 | 40 213 | 9 966 | 5 865 | 1 588 |
| Net Assets Liabilities Including Pension Asset Liability | 41 | 3 | 3 984 | -300 | 4 497 |
| Tangible Fixed Assets | 2 095 | 1 571 | 1 178 | 884 | 553 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 39 | 1 | 3 982 | -302 | 4 495 |
| Shareholder Funds | 41 | 3 | 3 984 | -300 | 4 497 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 63 604 | 43 645 | 16 062 | 15 716 | 6 384 |
| Net Current Assets Liabilities | -1 917 | -1 488 | 2 852 | -1 163 | 3 944 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 137 | 80 | 46 | 21 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 13 716 | 13 716 | 13 716 | 13 716 | |
| Tangible Fixed Assets Depreciation | 11 621 | 12 145 | 12 538 | 12 832 | 13 163 |
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 393 | 294 | 331 | |
| Total Assets Less Current Liabilities | 178 | 83 | 4 030 | -279 | 4 497 |
| Advances Credits Directors | 12 294 | 4 565 | |||
| Advances Credits Made In Period Directors | 12 294 | 4 565 | |||
| Advances Credits Repaid In Period Directors | 12 294 | ||||
Role: Director
Appointed: 21 April 1999
Latest update: 21 September 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 05 May 2018 |
| Return last made up date | 21 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 October 2013 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 June 2014 |
(6 pages)