Talent & Potential Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Talent & Potential is a business situated at GL52 2NW Cheltenham at 122 Winchcombe Street. The enterprise was formed in 2005 and is registered under reg. no. 05347407. The enterprise has been active on the British market for nineteen years now and the last known state is active. This business's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Talent & Potential Ltd filed its account information for the period up to Tuesday 31st January 2023. The most recent annual confirmation statement was released on Thursday 17th November 2022.

Taking into consideration this firm's number of employees, it became vital to formally appoint more directors: Sarah H. and Anne H. who have been aiding each other since 2009-04-01 for the benefit of this specific limited company. In order to support the directors in their duties, this limited company has been utilizing the skills of James R. as a secretary since January 2005.

Anne H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 960	63 225	97 110	109 209	89 529

Balance Sheet
Cash Bank In Hand	92 575	81 018	106 942	40 117	72 689
Cash Bank On Hand						55 757	93 728	49 061	269 756	115 935	114 532	87 020
Current Assets	186 385	139 743	229 631	179 417	165 183	194 999	172 717	323 084	303 957	156 440	173 490	172 043
Debtors	59 631	19 575	83 332	89 058	46 631	107 546	41 922	241 359	6 888	9 464	29 608	59 417
Net Assets Liabilities							19 133	64 752	94 034	21 055	76 952	70 237
Property Plant Equipment						4 081	6 825	8 168	11 216	8 944	11 142	12 742
Stocks Inventory	28 752	36 032	39 357	50 242	45 863
Tangible Fixed Assets	3 778	3 416	5 076	3 807	3 487
Total Inventories						31 696	37 067	32 664	27 313	31 041	29 350	25 606
Net Assets Liabilities Including Pension Asset Liability			97 110	109 209	89 529

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 960	62 225	96 110	108 209	88 529
Shareholder Funds	39 960	63 225	97 110	109 209	89 529

Other Financial Data
Accrued Liabilities						21 750	1 750	1 750	14 350	1 750	1 750	10 875
Accrued Liabilities Deferred Income						57 723	92 093	119 361	102 543	34 437	13 488	5 950
Accumulated Depreciation Impairment Property Plant Equipment					8 131	8 829	9 645	11 687	13 729	16 001	19 715	23 962
Average Number Employees During Period						4	6	7	7	6	4	3
Corporation Tax Payable						18 838	16 585	30 931	4 700		10 166	11 639
Creditors						176 152	160 409	265 094	219 008	50 000	33 379	23 379
Creditors Due Within One Year	150 203	79 934	137 597	74 015	79 141
Dividends Paid						139 860	71 460	86 221	48 794	37 467	34 089	58 800
Increase From Depreciation Charge For Year Property Plant Equipment						698	816	2 042	2 042	2 272	3 714	4 247
Merchandise						31 696	37 067	32 664	27 313	31 041	29 350	25 606
Net Current Assets Liabilities	36 182	59 809	92 034	105 402	86 042	18 847	12 308	57 990	84 949	63 810	101 305	83 295
Number Shares Allotted		940	1 000	1 000	1 000
Number Shares Issued Fully Paid						940	940	940	940	940	940	940
Other Taxation Social Security Payable						1 088	3 181	3 226	7 257	2 822	2 594	3 067
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 990	2 029	1 826	2 092	2 247	1 309	1 308
Prepayments Accrued Income Current Asset	5 427	3 118	21 021
Profit Loss						73 260	67 665	131 840	78 076	-35 512	89 986	52 085
Property Plant Equipment Gross Cost					11 618	12 910	16 470	19 855	24 945	24 945	30 857	36 704
Provisions For Liabilities Balance Sheet Subtotal								1 406	2 131	1 699	2 116	2 421
Share Capital Allotted Called Up Paid	940	940	940
Tangible Fixed Assets Additions		4 387	4 795
Tangible Fixed Assets Cost Or Valuation	20 055	24 442	29 237
Tangible Fixed Assets Depreciation	16 277	21 026	24 161
Tangible Fixed Assets Depreciation Charged In Period		4 749	3 135
Total Additions Including From Business Combinations Property Plant Equipment						1 292	3 560	3 385	5 090		5 912	5 847
Total Assets Less Current Liabilities	39 960	63 225	97 109			22 928	19 133	66 158	96 165	72 754	112 447	96 037
Trade Creditors Trade Payables						9 873	14 304	62 684	51 250	27 863	5 272	10 531
Trade Debtors Trade Receivables						104 556	39 893	239 533	4 796	7 217	28 299	58 109
Bank Borrowings Overdrafts										50 000	10 000	10 000
Other Creditors										4 451	4 795	4 451
Fixed Assets			5 076	3 807	3 487
Value Shares Allotted			1 000	1 000	1 000

Company staff

Sarah H.

Role: Director

Appointed: 01 April 2009

Latest update: 17 March 2024

Anne H.

Role: Director

Appointed: 31 January 2005

Latest update: 17 March 2024

James R.

Role: Secretary

Appointed: 31 January 2005

Latest update: 17 March 2024

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 April 2014

Talent & Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Anne H.

James R.

Swift Incorporations Limited

People with significant control

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Talent & Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Anne H.

James R.

Swift Incorporations Limited

People with significant control

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014