Time To Talk 2 Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2006-07-20. Started under 05882375, the company is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 20 Havelock Road Hastings, TN34 1BP East Sussex. This company's registered with SIC code 86900: Other human health activities. Time To Talk 2 Ltd released its latest accounts for the financial year up to 2023-08-31. Its latest annual confirmation statement was released on 2023-07-20.

The details that details this company's MDs suggests a leadership of two directors: Ann M. and Valerie H. who joined the team on 2006-07-20. To help the directors in their tasks, this particular business has been utilizing the skills of Ann M. as a secretary for the last 19 years.

Executives with significant control over the firm are: Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann M. owns 1/2 or less of company shares and has 1/2 or less 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	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 029	90 061	106 856	103 313	102 431

Balance Sheet
Cash Bank In Hand	138 847	105 753	123 486	115 554	113 018
Cash Bank On Hand					113 018	33 737	24 814	26 786	18 715	23 045	29 638	12 766	12 716
Current Assets	139 572	106 792	123 517	118 961	113 018
Debtors	725	1 039	31	3 407

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	102 025	90 057	106 852	103 309	102 427
Shareholder Funds	102 029	90 061	106 856	103 313	102 431

Other Financial Data
Accrued Liabilities					1 380	1 380	1 441	1 441	1 440	1 440	1 440	1 200	1 140
Amounts Owed To Directors					2 160	2 250	2 250	2 250	2 250	2 250
Average Number Employees During Period						2
Corporation Tax Payable					6 677	-6 494	3 939	2 933	3 269	4 176	3 786	1 939	1 749
Creditors					10 587	-2 438	8 056	6 624	6 959	7 866	7 422	5 388	5 175
Creditors Due Within One Year	37 543	16 731	16 661	15 648	10 587
Net Current Assets Liabilities	102 029	90 061	106 856	103 313	102 431	36 175	16 758	20 162	11 756	15 179	22 216	7 378	7 541
Number Shares Allotted		2	2	2	2
Other Creditors					370	426	426
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	102 029	90 061	106 856	103 313	102 431	36 175	16 758	20 162	11 756	15 179	22 216	7 378	7 541

Company staff

Ann M.

Role: Secretary

Appointed: 20 July 2006

Latest update: 24 June 2025

Ann M.

Role: Director

Appointed: 20 July 2006

Latest update: 24 June 2025

Valerie H.

Role: Director

Appointed: 20 July 2006

Latest update: 24 June 2025

People with significant control

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 November 2013

Time To Talk 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Valerie H.

People with significant control

Valerie H.

Ann M.

Accounts Documents

Company filings

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