CLEVER TALK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,47×

Return on assets (net) (2016)Return on assets (net)

84,7%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09427499

Founded06/02/2015

PurposeWired telecommunications activities

AddressRugby House Hampson Street, Horwich, Bolton, BL6 7JH

Confirmation StatementNext due: 20/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/02/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

01/07/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

06/02/2015

Appointed Benjamin Brian Griffiths (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£554	£554	—	—	—	—	—	—	—	—
Total assets	£654	£654	£61	£61	£435	£1157	£7685	£6615	£4658	£4769
Equity	—	—	£61	£61	£435	£1157	£7685	£6615	£4658	£4769
Current Assets	£2059	£2059	£1440	£1440	£2411	£2909	£5075	£4713	£4223	£6669
Net Current Assets Liabilities	£654	£654	£61	£61	£435	£1157	£2191	£2284	£1490	£2764
Total Assets Less Current Liabilities	£654	£654	£61	£61	£435	£1157	£7685	£6615	£4658	£4769
Cash Bank On Hand	—	—	£323	£323	£2239	£875	£3858	£4350	£1888	£3775
Debtors	£540	£540	£1117	£1117	£172	£2034	£1217	£363	£2335	£2894
Other Debtors	—	—	£527	£527	—	—	—	—	—	—
Creditors	—	—	£1379	£1379	£1976	£1752	£2884	£2429	£2733	£3905
Trade Creditors Trade Payables	—	—	£496	£496	£242	£242	£554	£1006	£1191	£1883
Other Creditors	—	—	£500	£500	£661	£871	£1257	£1257	£1257	£1357
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£320	£1483	£2646	£3809	£4972
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£1000
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1519	£1519	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1405	£1405	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£320	£1163	£1163	£1163	£1163
Other Taxation Social Security Payable	—	—	£383	£383	£1073	£639	£1073	£166	£285	£665
Profit Loss Account Reserve	£554	£554	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£5494	£5494	£4331	£3168	£2005
Property Plant Equipment Gross Cost	—	—	—	—	—	£5814	£5814	£5814	£5814	£5814
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£654	£654	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5814	—	—	—	—
Trade Debtors Trade Receivables	—	—	£590	£590	£172	£2034	£1217	£363	£2335	£1894

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£554

—

Total assets

£654

£61

£435

£1157

£7685

£6615

£4658

£4769

Equity

—

£61

£435

£1157

£7685

£6615

£4658

£4769

Current Assets

£2059

£1440

£2411

£2909

£5075

£4713

£4223

£6669

Net Current Assets Liabilities

£654

£61

£435

£1157

£2191

£2284

£1490

£2764

Total Assets Less Current Liabilities

£654

£61

£435

£1157

£7685

£6615

£4658

£4769

Cash Bank On Hand

—

£323

£2239

£875

£3858

£4350

£1888

£3775

Debtors

£540

£1117

£172

£2034

£1217

£363

£2335

£2894

Other Debtors

—

£527

—

Creditors

—

£1379

£1976

£1752

£2884

£2429

£2733

£3905

Trade Creditors Trade Payables

—

£496

£242

£554

£1006

£1191

£1883

Other Creditors

—

£500

£661

£871

£1257

£1357

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£320

£1483

£2646

£3809

£4972

Amounts Owed By Group Undertakings

—

£0

£1000

Called Up Share Capital

£100

—

Cash Bank In Hand

£1519

—

Creditors Due Within One Year

£1405

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£320

£1163

Other Taxation Social Security Payable

—

£383

£1073

£639

£1073

£166

£285

£665

Profit Loss Account Reserve

£554

—

Property Plant Equipment

—

£5494

£4331

£3168

£2005

Property Plant Equipment Gross Cost

—

£5814

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5814

—

Trade Debtors Trade Receivables

—

£590

£172

£2034

£1217

£363

£2335

£1894

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLEVER TALK LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Benjamin Brian Griffiths (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Rochelle Emma Griffiths (person)

Appointed Benjamin Brian Griffiths (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLEVER TALK LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure