Head4talent Ltd in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

This company named Head4talent was started on 2012-07-12 as a Private Limited Company. The company's head office can be reached at Cardiff on 16 Churchill Way. If you have to get in touch with the company by post, its zip code is CF10 2DX. The reg. no. for Head4talent Ltd is 08141001. It has a history in name changes. Up till now the company had two different names. Before 2013 the company was prospering as Head4t@lent and before that its official company name was Aqua Pura. The company's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. Head4talent Limited released its latest accounts for the period up to 2022/12/31. Its latest confirmation statement was submitted on 2023/07/12.

Sian D. is this particular firm's single managing director, that was selected to lead the company 12 years ago.

Sian D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Head4talent Ltd 2013-05-02
Head4t@lent Ltd 2012-08-02
Aqua Pura Ltd 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	44 492	95 723
Shareholder Funds	49 492	100 723

Other Financial Data
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

Company staff

Sian D.

Role: Director

Appointed: 12 July 2012

Latest update: 8 May 2024

People with significant control

Sian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	12 July 2012
Date Approval Accounts	1 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Head4talent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian D.

People with significant control

Sian D.

Accounts Documents

Company filings

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