Hidden Talents Limited in Brighton, BN1 1HG

Description

Data updated on: 01-11-2023

Hidden Talents Limited could be reached at C/o Partners In Enterprise Ltd First Floor Office, 5 Bartholomews in Brighton. The company's post code is BN1 1HG. Hidden Talents has been active in this business since it was set up on Friday 1st November 1996. The company's registered no. is 03272803. The firm's principal business activity number is 27900 and their NACE code stands for Manufacture of other electrical equipment. Its most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Thursday 9th February 2023.

There's a team of two directors running this specific limited company right now, specifically Timothy L. and Philomena L. who have been carrying out the directors responsibilities since December 1999. To help the directors in their tasks, the limited company has been using the skills of Timothy L. as a secretary since December 1999.

Executives who have control over the firm are as follows: Philomena L. owns 1/2 or less of company shares. Timothy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 035	1 017	2 190

Balance Sheet
Cash Bank On Hand					799	7 481	11 816
Current Assets	84 369	46 110	23 396	43 893	23 375	26 362	40 698	116 161	55 820	100 856	90 655	83 275
Debtors	53 572	38 827	4 685	40 440	22 576	18 881	5 285
Net Assets Liabilities					7 880	833	12 577	13 888	39 259	47 374	79 064	64 853
Other Debtors					635	14 457	3 502
Total Inventories							23 597
Cash Bank In Hand	30 797	4 973	6 176	3 453	799
Net Assets Liabilities Including Pension Asset Liability	-5 035	1 017	2 190	5 515	7 880
Stocks Inventory	0	2 310	12 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 037	1 015	2 188	5 513	7 878
Shareholder Funds	-5 035	1 017	2 190

Other Financial Data
Description Principal Activities										27 900	27 900	27 900
Accrued Liabilities							1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 500			9 000
Average Number Employees During Period						2	2				1
Bank Overdrafts					269		441
Corporation Tax Payable					591	2 866
Creditors					15 495	25 529	26 621	113 123	12 215	3 679	8 355	18 494
Dividend Per Share Interim						8 044	3 000
Dividends Paid On Shares Interim						16 088	6 000
Fixed Assets								431	885	1 447	1 545	1 128
Net Current Assets Liabilities	-5 035	1 017	2 190	5 515	7 880	833	14 077	13 457	43 606	97 177	82 301	64 781
Number Shares Issued Fully Paid						2	2
Other Creditors					8 353	23 574	24 453
Other Inventories							23 597
Other Taxation Social Security Payable					1 544	1 006
Par Value Share				1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 419	1		1
Provisions For Liabilities Balance Sheet Subtotal									5 232		4 782	1 056
Taxation Social Security Payable						1 006	1 019
Total Assets Less Current Liabilities	-5 035	1 017	2 190				14 077	13 888	44 491	98 624	83 846	65 909
Total Borrowings							441
Trade Creditors Trade Payables					4 738	949	708
Trade Debtors Trade Receivables					21 941	4 424	1 783
Creditors Due Within One Year Total Current Liabilities	89 404	45 093	21 206
Capital Employed			2 190	5 515	7 880
Creditors Due Within One Year			21 206	38 378	15 495
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2