Head4talent started in year 2012 as Private Limited Company with registration number 08141001. The Head4talent company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cardiff at 16 Churchill Way. Postal code: CF10 2DX. Since 2nd May 2013 Head4talent Ltd is no longer carrying the name Head4t@lent.
The firm has one director. Sian D., appointed on 12 July 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Churchill Way |
Town | Cardiff |
Post code | CF10 2DX |
Country of origin | United Kingdom |
Registration Number | 08141001 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Sian D. This PSC and has 75,01-100% shares.
Sian D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Head4t@lent | May 2, 2013 |
Aqua Pura | August 2, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 49 492 | 100 723 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 49 897 | 111 369 | ||||||||
Current Assets | 66 659 | 155 569 | 147 015 | 135 982 | 271 846 | 389 296 | 452 249 | 652 198 | 781 480 | 1 120 459 |
Debtors | 16 762 | 44 200 | ||||||||
Tangible Fixed Assets | 1 135 | 1 343 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | ||||||||
Profit Loss Account Reserve | 44 492 | 95 723 | ||||||||
Shareholder Funds | 49 492 | 100 723 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 34 641 | 37 893 | 147 974 | 756 | 311 | 383 976 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 74 641 | 159 836 | 147 974 | 262 683 | 311 | 383 976 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 156 584 | 37 893 | 147 974 | 261 927 | 756 | 311 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | |||
Creditors | 88 901 | 42 004 | 90 719 | 95 321 | 69 318 | 118 298 | 131 077 | 176 946 | ||
Creditors Due Within One Year | 18 302 | 56 189 | ||||||||
Fixed Assets | 482 | 56 | 369 | 220 | 2 280 | 6 162 | 4 790 | 7 995 | ||
Net Current Assets Liabilities | 48 357 | 99 380 | 58 114 | 93 978 | 181 127 | 293 975 | 382 931 | 533 900 | 650 403 | 943 513 |
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 1 671 | 915 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 671 | 2 586 | ||||||||
Tangible Fixed Assets Depreciation | 536 | 1 243 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 536 | 707 | ||||||||
Total Assets Less Current Liabilities | 49 492 | 100 723 | 58 596 | 94 034 | 181 496 | 294 195 | 385 211 | 540 062 | 655 193 | 951 508 |
Advances Credits Directors | 1 762 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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