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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TALK SMART LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09816968
Founded08/10/2015
PurposeRetail sale of mobile telephones
Address70 Technology Drive, Batley, WF17 6ER
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/10/2015
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (28 events)

29/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

08/10/2015

Appointed Maqsud Dawood Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Hanif Kapadia

25–50% shares · 25–50% voting rights

Appointed: 31/10/2024

37.5%
Sufyaan Dawood

25–50% shares · 25–50% voting rights

Appointed: 31/01/2024

37.5%
Maqsud Dawood Patel

25–50% shares

Appointed: 06/04/2016

37.5%
Maqsud Dawood Patel

25–50% shares

Appointed: 06/04/2016 · Resigned: 31/01/2024

37.5%
Jabir Ali Sheth

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/05/2024

37.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (6 changes)

31/10/2024

Appointed Hanif Kapadia (person)

Person with significant control

01/05/2024

Resigned Jabir Ali Sheth (person)

Person with significant control

06/04/2016

Appointed Jabir Ali Sheth (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

70 Technology Drive

Batley

WF17 6ER

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £122.2K

Key figures

Profit / (loss)

2016£122.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£122.209
2017£168.532
2018£-42.381
2019£82.983
2020£201.433
2021£321.909
2022£178.553
2023£100
2024£100

Net Assets Liabilities

2016£122.209
2017£168.532
2018£168.532
2019£162.487
2020£201.433
2021£321.909
2022£193.755
2023£16.689
2024£233.256

Equity

2016£122.209
2017£168.532
2018£168.532
2019£162.487
2020£201.433
2021£321.909
2022£193.755
2023£100
2024£100

Current Assets

2016£482.695
2017£559.019
2018£559.019
2019£517.763
2020£588.186
2021£775.144
2022£799.958
2023£498.020
2024£777.373

Net Current Assets Liabilities

2016£26.354
2017£108.672
2018£-98.326
2019£-407
2020£5904
2021£177.746
2022£117.801
2023£-62.517
2024£184.060

Total Assets Less Current Liabilities

2016£236.566
2017£375.530
2018£168.532
2019£162.487
2020£201.433
2021£321.909
2022£193.755
2023£21.659
2024£238.226

Cash Bank On Hand

2016—
2017—
2018£207.195
2019£141.674
2020£53.445
2021£168.152
2022£103.450
2023£51.513
2024£83.107

Debtors

2016£212.713
2017—
2018£275.417
2019£330.197
2020£0
2021£564.974
2022£594.361
2023£311.868
2024£557.708

Creditors

2016£114.357
2017£206.998
2018£657.345
2019£518.170
2020£582.282
2021£597.398
2022£682.157
2023£560.537
2024£593.313

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£188.940
2024£183.733

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
201719
201820
201924
202024
202124
202224
202322
202420

Accruals Deferred Income Within One Year

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£50.750
2019£68.928
2020£94.670
2021£112.404
2022£216.445
2023£268.321
2024£304.317

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£105.167
2019£154.415
2020£181.114
2021£231.589
2022£259.620
2023£274.419
2024£282.073

Balances Amounts Owed By Related Parties

2016—
2017—
2018£25.000
2019£0
2020£610
2021£2979
2022£0
2023£16.563
2024—

Balances Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021£75.231
2022£0
2023£150.051
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£110.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£114.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£456.341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£210.212
2017£266.858
2018£266.858
2019£162.894
2020£195.529
2021£144.163
2022£75.954
2023£84.176
2024£54.166

Increase Decrease Due To Transfers Between Classes Intangible Assets

2016—
2017—
2018—
2019—
2020£-1500
2021—
2022—
2023—
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2016—
2017—
2018—
2019—
2020£1500
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£22.992
2019£18.178
2020£25.742
2021£17.734
2022£104.041
2023£51.876
2024£35.996

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£51.264
2019£49.248
2020£26.699
2021£50.475
2022£28.031
2023£14.799
2024£7654

Intangible Assets

2016—
2017—
2018£74.530
2019£21.830
2020£86.635
2021£59.393
2022£41.659
2023£64.295
2024£64.295

Intangible Assets Gross Cost

2016—
2017—
2018£72.580
2019£155.563
2020£154.063
2021£154.063
2022£332.616
2023£332.616
2024£346.256

Intangible Fixed Assets

2016£97.522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2016£114.961
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£17.439
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£17.439
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£114.961
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£122.209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2016£114.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2016£30.250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Increase Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018£-12.673
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£134.639
2024£136.558

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£126.163
2024£73.685

Profit Loss Account Reserve

2016£122.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£192.328
2019£141.064
2020£108.894
2021£84.770
2022£34.295
2023£19.881
2024£19.881

Property Plant Equipment Gross Cost

2016—
2017—
2018£246.231
2019£263.309
2020£265.884
2021£265.884
2022£294.300
2023£294.300
2024£294.300

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4970
2024—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£122.209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£159.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£112.690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£115.329
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£115.329
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4970
2024£4970

Taxation Social Security Due Within One Year

2016£85.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019£82.983
2020—
2021—
2022£178.553
2023—
2024£13.640

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£17.078
2020£1075
2021—
2022£28.416
2023—
2024—

Total Increase Decrease From Revaluations Intangible Assets

2016—
2017—
2018£-42.381
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018£76.407
2019£45.892
2020£116.203
2021£42.018
2022£102.147
2023£134.639
2024£136.558

Trade Creditors Within One Year

2016£339.257
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-181
2024£178
Metric201620172018201920202021202220232024
Profit / (loss)£122.207————————
Total assets£122.209£168.532£-42.381£82.983£201.433£321.909£178.553£100£100
Net Assets Liabilities£122.209£168.532£168.532£162.487£201.433£321.909£193.755£16.689£233.256
Equity£122.209£168.532£168.532£162.487£201.433£321.909£193.755£100£100
Current Assets£482.695£559.019£559.019£517.763£588.186£775.144£799.958£498.020£777.373
Net Current Assets Liabilities£26.354£108.672£-98.326£-407£5904£177.746£117.801£-62.517£184.060
Total Assets Less Current Liabilities£236.566£375.530£168.532£162.487£201.433£321.909£193.755£21.659£238.226
Cash Bank On Hand——£207.195£141.674£53.445£168.152£103.450£51.513£83.107
Debtors£212.713—£275.417£330.197£0£564.974£594.361£311.868£557.708
Creditors£114.357£206.998£657.345£518.170£582.282£597.398£682.157£560.537£593.313
Trade Creditors Trade Payables———————£188.940£183.733
Number Shares Allotted2————————
Par Value Share£1————————
Average Number Employees During Period—1920242424242220
Accruals Deferred Income Within One Year£1000————————
Accumulated Amortisation Impairment Intangible Assets——£50.750£68.928£94.670£112.404£216.445£268.321£304.317
Accumulated Depreciation Impairment Property Plant Equipment——£105.167£154.415£181.114£231.589£259.620£274.419£282.073
Balances Amounts Owed By Related Parties——£25.000£0£610£2979£0£16.563—
Balances Amounts Owed To Related Parties—————£75.231£0£150.051—
Called Up Share Capital£2————————
Cash Bank In Hand£110.170————————
Creditors Due After One Year£114.357————————
Creditors Due Within One Year£456.341————————
Fixed Assets£210.212£266.858£266.858£162.894£195.529£144.163£75.954£84.176£54.166
Increase Decrease Due To Transfers Between Classes Intangible Assets————£-1500————
Increase Decrease Due To Transfers Between Classes Property Plant Equipment————£1500————
Increase From Amortisation Charge For Year Intangible Assets——£22.992£18.178£25.742£17.734£104.041£51.876£35.996
Increase From Depreciation Charge For Year Property Plant Equipment——£51.264£49.248£26.699£50.475£28.031£14.799£7654
Intangible Assets——£74.530£21.830£86.635£59.393£41.659£64.295£64.295
Intangible Assets Gross Cost——£72.580£155.563£154.063£154.063£332.616£332.616£346.256
Intangible Fixed Assets£97.522————————
Intangible Fixed Assets Additions£114.961————————
Intangible Fixed Assets Aggregate Amortisation Impairment£17.439————————
Intangible Fixed Assets Amortisation Charged In Period£17.439————————
Intangible Fixed Assets Cost Or Valuation£114.961————————
Net Assets Liabilities Including Pension Asset Liability£122.209————————
Other Creditors After One Year£114.357————————
Other Creditors Due Within One Year£30.250————————
Other Increase Decrease In Amortisation Impairment Intangible Assets——£-12.673——————
Other Inventories———————£134.639£136.558
Other Taxation Social Security Payable———————£126.163£73.685
Profit Loss Account Reserve£122.207————————
Property Plant Equipment——£192.328£141.064£108.894£84.770£34.295£19.881£19.881
Property Plant Equipment Gross Cost——£246.231£263.309£265.884£265.884£294.300£294.300£294.300
Provisions For Liabilities Balance Sheet Subtotal———————£4970—
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£122.209————————
Stocks Inventory£159.812————————
Tangible Fixed Assets£112.690————————
Tangible Fixed Assets Additions£115.329————————
Tangible Fixed Assets Cost Or Valuation£115.329————————
Tangible Fixed Assets Depreciation£2639————————
Tangible Fixed Assets Depreciation Charged In Period£2639————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£4970£4970
Taxation Social Security Due Within One Year£85.834————————
Total Additions Including From Business Combinations Intangible Assets———£82.983——£178.553—£13.640
Total Additions Including From Business Combinations Property Plant Equipment———£17.078£1075—£28.416——
Total Increase Decrease From Revaluations Intangible Assets——£-42.381——————
Total Inventories——£76.407£45.892£116.203£42.018£102.147£134.639£136.558
Trade Creditors Within One Year£339.257————————
Trade Debtors Trade Receivables———————£-181£178

Documenti

Confirmation statement

24/12/2025

View

Total exemption full accounts made up to 31 December 2024

29/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Cessation as person with significant control

01/11/2024

View

Notice of individual person with significant control

01/11/2024

View

Notice of individual person with significant control

01/11/2024

View

Confirmation statement

01/11/2024

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Unaudited abridged accounts made up to 31 December 2023

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Termination of director appointment

10/05/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER FRANCOIS DANIEL PIROTANAIS BEILIARD🇬🇧Mr Steven Duggan
Current ratio (2016)Current ratio
1,06×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99,9%
CAGR total assets (2016–2024)CAGR total assets
-58,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+37,9%
YoY net current assets (2016 vs 2017)
+312,4%
YoY total assets (2017 vs 2018)
-125,1%
YoY net current assets (2017 vs 2018)
-190,5%
YoY total assets (2018 vs 2019)
+295,8%
  1. –
  2. –
  3. –TALK SMART LIMITED
YoY net current assets (2018 vs 2019)
+99,6%
YoY total assets (2019 vs 2020)
+142,7%
YoY net current assets (2019 vs 2020)
+1550,6%
YoY total assets (2020 vs 2021)
+59,8%
YoY net current assets (2020 vs 2021)
+2910,6%
YoY total assets (2021 vs 2022)
-44,5%
YoY net current assets (2021 vs 2022)
-33,7%
YoY total assets (2022 vs 2023)
-99,9%
YoY net current assets (2022 vs 2023)
-153,1%
YoY net current assets (2023 vs 2024)
+394,4%
CAGR total assets (2016–2024)
-58,9%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1,06×
Net current assets (2016)
26.354 £
Net current assets (2017)
108.672 £
Net current assets (2018)
-98.326 £
Net current assets (2019)
-407 £
Net current assets (2020)
5904 £
Net current assets (2021)
177.746 £
Net current assets (2022)
117.801 £
Net current assets (2023)
-62.517 £
Net current assets (2024)
184.060 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2019)
195,8%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
108,5%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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