Intelligent Talk Ltd
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£154,421
Cash
£16,028
Turnover
—
Profit / loss
—
Current assets
£90,592
Creditors < 1 year
£147,044
Equity
−£154,421
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£154,421 | −£121,951 | −£103,297 | −£106,664 | −£201,382 | −£259,711 | — | −£194,303 | −£106,405 | −£79,664 | −£23,177 |
| Equity | −£154,421 | −£121,951 | — | −£106,664 | −£201,382 | −£259,711 | −£192,283 | −£194,303 | −£106,405 | −£79,664 | −£23,177 |
| Assets | |||||||||||
| Fixed assets | £2,031 | £3,143 | — | — | — | — | — | £7,614 | £1,195 | £1,593 | £2,390 |
| Property, plant & equipment | £2,031 | £3,143 | £4,191 | £6,319 | £8,170 | £4,487 | — | £7,614 | £1,195 | £1,593 | £2,390 |
| Current assets | £90,592 | £190,641 | £105,055 | £119,414 | £77,674 | £33,714 | — | £51,699 | £27,325 | £4,528 | £3,728 |
| Cash at bank | £16,028 | £114,903 | £42,741 | £72,538 | £8,280 | £12,592 | — | £11,493 | £1,436 | £620 | £1,609 |
| Debtors | £74,564 | £75,738 | £62,314 | £46,876 | £69,394 | £21,122 | — | £40,206 | £25,889 | £3,908 | £2,119 |
| Liabilities | |||||||||||
| Creditors within one year | £147,044 | £215,735 | £212,543 | £236,090 | £298,086 | £311,030 | — | £253,616 | £134,925 | £85,785 | — |
| Creditors after one year | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,452 | −£25,094 | −£107,488 | −£112,983 | −£209,552 | −£264,198 | — | −£201,917 | −£107,600 | −£81,257 | −£25,567 |
| Assets less current liabilities | −£54,421 | −£21,951 | −£103,297 | — | — | — | — | −£194,303 | −£106,405 | −£79,664 | −£23,177 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | £21,217 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£67,428 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£67,428 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 8 | 12 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-29 · satisfied 2017-11-17
—
Satisfied