Socium Total Talent Management Limited

Active12044229 Private limited company
Incorporated
11 June 2019 (7 years)
Industry
Human resources provision and management of human resources functions (78300)
Directors
Accounts type
Small
Region
East of England
Address
3rd Floor
6 Hercules Way
Watford
WD25 7GS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2019
British
Born September 1963 (63)
Officer history (1 former)
2 December 2021
Resigned Patel, Hema as Secretary
11 June 2019
Appointed Pacelli, Luigi as Director
11 June 2019
Appointed Patel, Hema as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02855561

Financials

Balance sheet as at 31 August 2025 · small accounts

Cash
£13,957
Current Ratio
3.7x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £49,038 (£117,796) (£142,509) (£144,064) £16,020 £15,836
Balance sheet detail
202520242023202220212020
Current Assets£21,626£21,810£22,084£351,194£749,692£1,010,462
Debtors£7,669£7,669£7,669£349,803£745,283£1,008,554
Cash£13,957£14,141£14,415£1,391£4,409£1,908
Creditors (< 1 year)£5,790£5,790£166,148£493,703£867,488£961,424
Net Current Assets£15,836£16,020(£144,064)(£142,509)(£117,796)£49,038
Shareholder Funds£15,836£16,020(£144,064)(£142,509)(£117,796)£49,038

Turnover£13,056,422
Cost of Sales£12,819,639
Gross Profit£236,783
Admin Expenses£149,437
Operating Profit£87,346
Profit Before Tax£60,494
Tax£11,556
Profit for Period£48,938

Filings

Filing history not loaded yet. See it on Companies House

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