Tinytalk Limited in Surrey, GU4 8AQ

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www.tinytalk.co.uk

Description

Data updated on: 01-11-2023

This particular firm is based in Surrey with reg. no. 04751671. It was started in the year 2003. The headquarters of the firm is located at 30 Clifford Manor Road Guildford. The zip code is GU4 8AQ. Established as Tinytalkuk, this firm used the name up till 2011, at which moment it got changed to Tinytalk Limited. The enterprise's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Tinytalk Ltd filed its account information for the financial period up to Sunday 31st July 2022. The business latest confirmation statement was filed on Monday 1st May 2023.

The enterprise has registered two trademarks, all are valid. The first trademark was granted in 2017. The one which will expire first, that is in January, 2027 is UK00003206652.

The data we obtained describing the enterprise's members suggests a leadership of four directors: Fergus M., Harry M., Lucy M. and Katherine M. who became members of the Management Board on 2022-02-06, 2021-09-06 and 2003-05-01.

Previous company's names
Tinytalk Limited 2011-05-31
Tinytalkuk Limited 2003-05-01

Trademark UK00003032320

Trademark image:
Status:	Application Published
Filing date:	2013-11-26
Owner name:	TinyTalk Ltd.
Owner address:	30 Clifford Manor Road, GUILDFORD, United Kingdom, GU4 8AQ

Trademark UK00003206652

Trademark image:	-
Status:	Registered
Filing date:	2017-01-14
Date of entry in register:	2017-04-07
Renewal date:	2027-01-14
Owner name:	TinyTalk Ltd.
Owner address:	30 Clifford Manor Road, GUILDFORD, United Kingdom, GU4 8AQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 490	46 662	33 470	25 797	33 030	24 615

Balance Sheet
Cash Bank In Hand	57 646	23 578	28 242	22 090	32 429	22 742
Cash Bank On Hand						22 742	15 261	31 200	30 180	52 039	51 496	29 235	22 990
Current Assets	79 755	52 286	43 892	39 146	52 420	38 702	37 831	56 021	51 067	73 737	72 505	56 105	45 926
Debtors	5 945	13 945	6 253	6 306	6 331	6 444	8 994	6 531	6 623	7 243	6 623	9 721	3 696
Intangible Fixed Assets	9 762	7 728	5 694	3 660	1 626
Net Assets Liabilities						24 615	32 794	26 791	10 019	25 734	46 929	53 829	27 375
Other Debtors						6 444	6 678	6 531	6 623	7 243	6 623	9 721	3 696
Property Plant Equipment						36	4 939	3 661	2 566	1 325	1 367	25 375
Stocks Inventory	16 164	14 763	9 397	10 750	13 660	9 516
Tangible Fixed Assets	2 966	3 228	2 567	635	73	36
Total Inventories						9 516	13 576	18 290	14 264	14 455	14 386	17 149	19 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 390	46 562	33 370	25 697	32 930	24 515
Shareholder Funds	64 490	46 662	33 470	25 797	33 030	24 615

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						10 169	10 169	10 169	10 169	10 169	10 169	10 169
Accumulated Depreciation Impairment Property Plant Equipment						21 194	12 376	11 041	9 576	11 297	13 015	17 078	14 513
Average Number Employees During Period						5	5	5	4	4	4	4	4
Creditors						14 223	9 187	32 295	43 271	49 169	26 683	21 341	33 831
Creditors Due Within One Year	28 093	16 680	18 783	17 744	21 189	14 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 288	4 337	4 195
Disposals Property Plant Equipment							11 288	4 337	5 462
Fixed Asset Investments Cost Or Valuation		100	100	100	100	100
Fixed Assets	12 828	11 056	8 361	4 395	1 799	136	5 039	3 761	2 666	1 425	1 367	25 375	20 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 577	14 577		10 495	2 640	7 544	4 185
Increase From Depreciation Charge For Year Property Plant Equipment							2 470	3 002	2 730	1 721	1 718	4 063	6
Intangible Assets Gross Cost						10 169	10 169	10 169	10 169	10 169	10 169	10 169
Intangible Fixed Assets Aggregate Amortisation Impairment	407	2 441	4 475	6 509	8 543	10 169
Intangible Fixed Assets Amortisation Charged In Period		2 034	2 034	2 034	2 034	1 626
Intangible Fixed Assets Cost Or Valuation	10 169	10 169	10 169	10 169	10 169
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	-100
Net Current Assets Liabilities	51 662	35 606	25 109	21 402	31 231	24 479	28 644	23 726	7 796	24 568	45 822	34 764	12 095
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 688	4 818	26 423	37 795	45 735	14 604	16 347	29 236
Other Taxation Social Security Payable						7 535	4 369	5 872	5 476	3 434	12 079	4 994	4 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 230	17 315	14 702	12 142	12 622	14 382	42 453	23 995
Provisions For Liabilities Balance Sheet Subtotal							889	696	443	259	260	6 310	5 094
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 890	1 903		110
Tangible Fixed Assets Cost Or Valuation	15 327	19 217	21 120	21 120	21 230
Tangible Fixed Assets Depreciation	12 361	15 989	18 553	20 485	21 157	21 194
Tangible Fixed Assets Depreciation Charged In Period		3 628	2 564	1 932	672	37
Total Additions Including From Business Combinations Property Plant Equipment							7 373	1 724	2 902	480	1 760	28 071	2 621
Total Assets Less Current Liabilities	64 490	46 662	33 470	25 797	33 030	24 615	33 683	27 487	10 462	25 993	47 189	60 139	32 469
Trade Debtors Trade Receivables							2 316