Talent84 Ltd in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 01-11-2023

Talent84 Ltd with the registration number 12541400 has been a part of the business world for four years. This particular Private Limited Company is located at 112-114 Pilgrim Street, in Newcastle Upon Tyne and its postal code is NE1 6SQ. The firm's declared SIC number is 78109, that means Other activities of employment placement agencies. 2022-03-31 is the last time when the accounts were reported.

With regards to the business, just about all of director's responsibilities have so far been fulfilled by Lucille L. who was assigned this position in 2020 in March.

Michael G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	362 260	1 385 656
Current Assets	4 852 042	6 109 617
Debtors	4 489 782	4 723 961
Other Debtors	15 094	67 383
Property Plant Equipment		12 289

Other Financial Data
Audit Fees Expenses	20 450	20 000
Company Contributions To Money Purchase Plans Directors	600	1 650
Director Remuneration	44 395	123 097
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	20 450	45 098
Accumulated Amortisation Impairment Intangible Assets		10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 250
Administrative Expenses	2 074 609	4 653 770
Amortisation Expense Intangible Assets		10 000
Applicable Tax Rate	19	19
Average Number Employees During Period	53	54
Cash Cash Equivalents Cash Flow Value	362 260
Corporation Tax Payable	86 647	203 472
Cost Sales	9 352 397	19 799 758
Creditors	4 483 479	5 516 798
Current Tax For Period	86 647	115 328
Depreciation Amortisation Expense		11 250
Depreciation Expense Property Plant Equipment		1 250
Fixed Assets		102 289
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 396 832	884 791
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 489 782	-234 179
Gross Profit Loss	2 529 694	5 095 640
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	362 260	1 023 396
Increase From Amortisation Charge For Year Intangible Assets		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 250
Intangible Assets		90 000
Intangible Assets Gross Cost		100 000
Net Cash Flows From Used In Financing Activities	-125	-3
Net Cash Flows From Used In Investing Activities		80 339
Net Cash Flows From Used In Operating Activities	-362 135	-1 103 732
Net Cash Generated From Operations	-362 135	-1 103 732
Net Current Assets Liabilities	368 563	592 819
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid	1 248	1 279
Other Creditors	372 650	38 606
Other Taxation Social Security Payable	267 660	521 709
Par Value Share	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	23 569	71 785
Prepayments Accrued Income	60 704	54 665
Proceeds From Issuing Shares	-125	-3
Profit Loss	368 438	326 542
Profit Loss On Ordinary Activities Before Tax	455 085	441 870
Property Plant Equipment Gross Cost		13 539
Purchase Intangible Assets		-66 800
Purchase Property Plant Equipment		-13 539
Social Security Costs	264 136	767 702
Staff Costs Employee Benefits Expense	10 574 902	21 924 197
Tax Expense Credit Applicable Tax Rate	86 466	83 955
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 207
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	181	32 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 647	115 328
Total Additions Including From Business Combinations Intangible Assets		100 000
Total Additions Including From Business Combinations Property Plant Equipment		13 539
Total Assets Less Current Liabilities	368 563	695 108
Total Operating Lease Payments	129 373	163 768
Trade Creditors Trade Payables	198 690	109 394
Trade Debtors Trade Receivables	4 413 984	4 601 913
Turnover Revenue	11 882 091	24 895 398
Wages Salaries	10 287 197	21 084 710

Company staff

Lucille L.

Role: Secretary

Appointed: 31 March 2020

Latest update: 15 March 2024

Lucille L.

Role: Director

Appointed: 31 March 2020

Latest update: 15 March 2024

People with significant control

Michael G.

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Talent84 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucille L.

Lucille L.

People with significant control

Michael G.

Accounts Documents

Company filings

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