Northbank Talent Management Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Situated at Acre House, London NW1 3ER Northbank Talent Management Limited is classified as a Private Limited Company with 06289425 registration number. The company was established on Thu, 21st Jun 2007. Since Thu, 15th Mar 2018 Northbank Talent Management Limited is no longer under the name Diane Banks Associates. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-07.

Luke J. and Diane B. are registered as the company's directors and have been managing the firm since March 2018.

Executives with significant control over the firm are: Diane B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Luke J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Northbank Talent Management Limited 2018-03-15
Diane Banks Associates Ltd 2007-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 967	113 858	20 629	1 293	9 821	150
Current Assets	16 442	123 077	26 697	9 846	15 606	3 491	4 039
Debtors	7 475	9 219	6 068	8 553	5 785	3 341	4 039
Net Assets Liabilities	974	119 556	-65 824	-160 609	-175 013	-234 745	-213 071
Other Debtors	6 302	2 065	3 000	5 718	3 947	1 770	1 770
Property Plant Equipment	270	731	1 130	980	1 718	1 280	484

Other Financial Data
Accrued Liabilities Deferred Income	2 725	2 802	2 661	3 628	3 250	3 380	11 403
Accumulated Amortisation Impairment Intangible Assets	13 600	15 725	17 425	19 125	20 825	22 525	24 225
Accumulated Depreciation Impairment Property Plant Equipment	2 223	2 903	3 692	2 223	3 622	5 501	6 297
Additions Other Than Through Business Combinations Property Plant Equipment		1 141	1 188	874	2 137	1 441
Average Number Employees During Period				7	7	6	10
Bank Borrowings Overdrafts					50 000	44 908	39 543
Corporation Tax Payable	5 528
Corporation Tax Recoverable		5 528
Creditors	11 308	7 927	4 985	2 114	50 000	182 911	176 496
Dividends Paid On Shares		18 275	16 575	14 875
Fixed Assets	20 670	19 006	17 705	15 855	14 893	12 755	10 259
Further Item Creditors Component Total Creditors						138 003	136 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 000	6 000	35 400	6 460
Increase From Amortisation Charge For Year Intangible Assets		2 125	1 700	1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment		680	789	972	1 399	1 879	796
Intangible Assets	20 400	18 275	16 575	14 875	13 175	11 475	9 775
Intangible Assets Gross Cost	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-8 388	108 477	-78 544	-174 350	-139 906	-64 589	-46 834
Number Shares Issued Fully Paid		100 000		100 000
Other Creditors	3 716	4 431	81 731	139 810	130 709	5 733	6 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 441
Other Disposals Property Plant Equipment				2 493
Other Remaining Borrowings	11 308	7 927	4 985	2 114
Other Taxation Social Security Payable	12 861	7 367	7 528	37 758	18 306	25 445	16 897
Par Value Share		1		1
Prepayments Accrued Income	1 173	1 626	3 068	2 835	1 406	1 507	2 205
Property Plant Equipment Gross Cost	2 493	3 634	4 822	3 203	5 340	6 781
Total Assets Less Current Liabilities	12 282	127 483	-60 839	-158 495	-125 013	-51 834	-36 575
Trade Creditors Trade Payables			13 321	3 000	3 247	452	468
Trade Debtors Trade Receivables					432	64	64