Talkplaces Ltd in Lymm, WA13 9NT

Description

Data updated on: 01-11-2023

Talkplaces Ltd could be contacted at 10 The Greenacres, in Lymm. The firm area code is WA13 9NT. Talkplaces has been actively competing on the market for the last fifteen years. The firm Companies House Registration Number is 07033464. This business's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Talkplaces Limited released its account information for the financial year up to Friday 30th September 2022. The business most recent annual confirmation statement was submitted on Friday 29th September 2023.

From the data we have, this particular firm was built in September 2009 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Lisa M. owns over 3/4 of company shares. Ian M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			20 573	9 873	16 303
Current Assets	21 092	33 136	49 333	49 544	50 669	44 554	40 775	22 299	12 052	10 315
Debtors	567	657	4 651	938	1 091
Net Assets Liabilities			-93 511	-98 303	-107 767	-113 601	-116 420	-142 035	-142 744	-144 946
Other Debtors			3 876
Property Plant Equipment			103	52	141
Total Inventories			24 109	38 733	33 275
Cash Bank In Hand	1 308	19 934	20 573
Intangible Fixed Assets	1 342	1 165	1 187
Net Assets Liabilities Including Pension Asset Liability	-98 012	-97 878	-93 511
Stocks Inventory	19 217	12 545	24 109
Tangible Fixed Assets	107		103

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-98 014	-97 880	-93 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			797	1 123	1 301
Accumulated Depreciation Impairment Property Plant Equipment			373	424	545
Average Number Employees During Period			1	1	1		1	1		1
Creditors			144 134	148 980	159 480	159 386	157 983	165 300	155 214	155 571
Depreciation Amortisation Impairment Expense						465	441		327	108
Fixed Assets	1 449	1 165	1 290	1 133	1 044	1 231	788	495	418	310
Increase From Amortisation Charge For Year Intangible Assets				326	178
Increase From Depreciation Charge For Year Property Plant Equipment				51	121
Intangible Assets			1 187	1 081	903
Intangible Assets Gross Cost			1 984	2 204	2 204
Net Current Assets Liabilities	-99 461	-99 043	-94 801	-99 436	-108 811	-114 832	-117 208	-142 530	-143 162	-145 256
Other Creditors			141 661	148 127	158 120
Other Operating Expenses Format2						22 200	13 412		5 498	4 681
Other Taxation Social Security Payable				604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								471
Profit Loss						-5 834	-2 819		-709	-2 202
Property Plant Equipment Gross Cost			476	476	686
Raw Materials Consumables Used						5 376	3 835		552	602
Staff Costs Employee Benefits Expense						8 557	4 147
Taxation Social Security Payable				604	537
Total Additions Including From Business Combinations Intangible Assets				220
Total Assets Less Current Liabilities					-107 767	-113 601	-116 420	-142 035	-142 744	-144 946
Trade Creditors Trade Payables			2 473	249	823
Trade Debtors Trade Receivables			775	938	1 091
Turnover Revenue						30 764	19 016		5 668	3 189
Capital Employed	-98 012	-97 878	-93 511
Creditors Due Within One Year	120 553	132 179	144 134
Intangible Fixed Assets Additions			220
Intangible Fixed Assets Aggregate Amortisation Impairment	422	599	797
Intangible Fixed Assets Amortisation Charged In Period		177	198
Intangible Fixed Assets Cost Or Valuation	1 764	1 764	1 984
Number Shares Allotted			2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			154
Tangible Fixed Assets Cost Or Valuation	18 310	18 310	476
Tangible Fixed Assets Depreciation	18 203	18 310	373
Tangible Fixed Assets Depreciation Charged In Period		107	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 988
Tangible Fixed Assets Disposals			17 988

Company staff

Ian M.

Role: Director

Appointed: 29 September 2009

Latest update: 1 February 2024

Lisa M.

Role: Director

Appointed: 29 September 2009

Latest update: 1 February 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Talkplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Lisa M.

People with significant control

Lisa M.

Ian M.

Accounts Documents

Company filings

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