Jd Talent Stream started in year 2011 as Private Limited Company with registration number 07820547. The Jd Talent Stream company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wolverhampton at C/o Copia Wealth & Tax Limited, 8 Pendeford Place. Postal code: WV9 5HD.
At present there are 2 directors in the the firm, namely Diana C. and Federico P.. In addition one secretary - Federico P. - is with the company. As of 18 April 2024, there was 1 ex director - Giuseppe R.. There were no ex secretaries.
Office Address | C/o Copia Wealth & Tax Limited, 8 Pendeford Place |
Office Address2 | Pendeford Business Park, Wobaston Road |
Town | Wolverhampton |
Post code | WV9 5HD |
Country of origin | United Kingdom |
Registration Number | 07820547 |
Date of Incorporation | Mon, 24th Oct 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As we researched, there is Diana C. This PSC and has 25-50% shares. The second one in the PSC register is Federico P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Federico P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diana C.
Notified on | 19 December 2017 |
Nature of control: |
25-50% shares |
Federico P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Federico P.
Notified on | 6 April 2016 |
Ceased on | 12 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Giuseppe R.
Notified on | 6 April 2016 |
Ceased on | 12 January 2018 |
Nature of control: |
25-50% shares |
Giuseppe R.
Notified on | 6 April 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | 165 481 | 220 076 | 237 175 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 124 927 | 188 546 | 200 316 | ||||
Cash Bank On Hand | 201 654 | 88 406 | 131 466 | 273 613 | |||
Current Assets | 186 383 | 235 752 | 247 112 | 272 439 | 421 701 | 470 839 | 499 633 |
Debtors | 61 456 | 47 206 | 46 796 | 70 785 | 333 295 | 339 373 | 226 020 |
Other Debtors | 95 510 | 94 860 | 95 190 | ||||
Property Plant Equipment | 1 475 | 2 272 | 3 965 | 4 962 | |||
Tangible Fixed Assets | 3 153 | 2 284 | 2 598 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 165 479 | 220 074 | 237 173 | ||||
Shareholder Funds | 165 481 | 220 076 | 237 175 | ||||
Other | |||||||
Accrued Liabilities | 460 | 7 174 | 9 009 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 140 | 2 426 | 3 270 | 2 162 | |||
Average Number Employees During Period | 5 | 5 | 5 | 7 | |||
Corporation Tax Payable | 37 436 | 23 644 | 19 635 | ||||
Creditors | 61 899 | 54 957 | 54 518 | 43 103 | |||
Creditors Due Within One Year | 24 055 | 17 960 | 12 535 | ||||
Debtors Due After One Year | -29 500 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 660 | 2 533 | |||||
Disposals Property Plant Equipment | 2 660 | 2 955 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 844 | 1 425 | ||||
Net Current Assets Liabilities | 162 328 | 217 792 | 234 577 | 210 540 | 366 744 | 416 321 | 456 530 |
Number Shares Allotted | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 308 | 63 | |||||
Other Taxation Social Security Payable | 3 125 | 2 166 | 2 546 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 26 554 | 22 613 | 9 732 | ||||
Property Plant Equipment Gross Cost | 5 615 | 4 698 | 7 235 | 7 124 | |||
Recoverable Value-added Tax | 668 | 3 782 | 1 354 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 1 268 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 347 | 4 347 | 5 615 | ||||
Tangible Fixed Assets Depreciation | 1 194 | 2 063 | 3 017 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 869 | 954 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 743 | 2 537 | 2 844 | ||||
Total Assets Less Current Liabilities | 165 481 | 220 076 | 237 175 | 212 015 | 369 016 | 420 286 | 461 492 |
Trade Creditors Trade Payables | 13 936 | 21 226 | 10 769 | ||||
Trade Debtors Trade Receivables | 210 563 | 218 118 | 119 744 | ||||
Advances Credits Directors | 4 500 | 29 500 | |||||
Advances Credits Made In Period Directors | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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