Talking Works Ltd in Gateshead, NE8 1AN

Description

Data updated on: 01-11-2023

Talking Works is a firm situated at NE8 1AN Gateshead at Gateshead International Business Centre. This business was formed in 2014 and is registered under the registration number 08925094. This business has been actively competing on the English market for 11 years now and its last known status is active. The firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The business most recent financial reports detail the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Thu, 9th Mar 2023.

Helen W., Benjamin C. and Jennifer C. are listed as company's directors and have been managing the firm for two years.

The companies that control this firm are as follows: Cottam Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hebburn at Monkton Business Park North, NE31 2JZ and was registered as a PSC under the registration number 07243077.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand					55 051	80 787	10 995	38 077
Current Assets	38 032	44 656	77 203	91 457	106 480	180 224	109 267	87 494	99 182
Debtors					51 429	99 437	98 272	50 781
Net Assets Liabilities					73 791	122 581	144 013	64 110	70 005
Other Debtors							1 075	2 430
Property Plant Equipment					3 140	13 854	10 829	7 883

Other Financial Data
Description Principal Activities							86 900	86 900	86 900
Accrued Liabilities Deferred Income						7 260	2 127	625
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 974	900	4 248	5 755	8 328			626	1 118
Accumulated Amortisation Impairment Intangible Assets								9 733
Accumulated Depreciation Impairment Property Plant Equipment					5 398	10 700	16 907	20 913
Additions Other Than Through Business Combinations Property Plant Equipment						16 016
Average Number Employees During Period		4	6	8	8	9	17	12	12
Bank Borrowings Overdrafts								10 126
Creditors	10 550	24 466	30 273	19 917	27 501	68 604	20 708	29 474	40 430
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	471	2 513	2 732	1 678	3 140	13 854	57 512	44 832	31 165
Increase From Amortisation Charge For Year Intangible Assets								9 733
Increase From Depreciation Charge For Year Property Plant Equipment						5 302	6 207	4 006
Intangible Assets							46 683	36 950
Intangible Assets Gross Cost							46 683	46 683
Net Current Assets Liabilities	27 482	20 190	46 930	71 540	70 651	111 359	88 559	59 384	67 945
Net Deferred Tax Liability Asset						2 632	2 058	1 497
Other Creditors						11 442	1 635	1 325
Prepayments Accrued Income						50	6 511	1 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 364	9 193
Property Plant Equipment Gross Cost					8 538	24 554	27 736	28 796
Provisions For Liabilities Balance Sheet Subtotal						2 632	2 058	1 497
Taxation Social Security Payable						23 546		193
Total Additions Including From Business Combinations Intangible Assets							46 683
Total Additions Including From Business Combinations Property Plant Equipment							3 182	1 060
Total Assets Less Current Liabilities	27 953	22 703	49 662	73 218	82 119	125 213	146 071	104 842	99 110
Trade Creditors Trade Payables						26 617	16 946	17 205
Trade Debtors Trade Receivables						99 387	90 686	46 987
Useful Life Property Plant Equipment Years							4	4

Company staff

Helen W.

Role: Director

Appointed: 11 September 2023

Latest update: 4 July 2025

Benjamin C.

Role: Director

Appointed: 27 March 2023

Latest update: 4 July 2025

Jennifer C.

Role: Director

Appointed: 06 March 2014

Latest update: 4 July 2025

People with significant control

Cottam Investments Limited

Address: Unit 7 Monkton Business Park North, Hebburn, NE31 2JZ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07243077

Notified on 2 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer C.

Notified on 30 June 2016

Ceased on 2 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Talking Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Benjamin C.

Jennifer C.

Kathy B.

Jane M.

People with significant control

Cottam Investments Limited

Jennifer C.

Accounts Documents

Company filings

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