Ten90 Recruitment Group - Midlands Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

04083266 is the reg. no. of Ten90 Recruitment Group - Midlands Limited. The firm was registered as a Private Limited Company on 4th October 2000. The firm has been operating on the market for the last 24 years. The firm can be found at 6th Floor Amp House Dingwall Road in Croydon. It's postal code assigned to this place is CR0 2LX. Even though lately it's been known as Ten90 Recruitment Group - Midlands Limited, it previously was known under a different name. The firm was known under the name Advanced Industrial Personnel until 25th August 2023, when the company name was changed to Ten90 Recruitment - Midlands. The last change took place on 4th September 2023. The company's registered with SIC code 78200 meaning Temporary employment agency activities. Sun, 31st Oct 2021 is the last time the accounts were filed.

Taking into consideration this company's executives data, since 1st April 2023 there have been two directors: Hamida R. and Rupesh C..

Previous company's names
Ten90 Recruitment Group - Midlands Limited 2023-09-04
Ten90 Recruitment - Midlands Limited 2023-08-25
Advanced Industrial Personnel.com Limited 2000-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	36 477	36 736	45 640	88 970	158 193

Balance Sheet
Cash Bank In Hand	4 697	16 740		17 674	27 430
Cash Bank On Hand					27 430	39 100	34 709	29 386	3 070	17 863
Current Assets	120 267	174 174	221 743	330 697	632 829	378 632	468 291	457 179	295 058	598 389
Debtors	115 570	157 434	221 743	313 023	605 399	339 532	433 582	427 793	291 988	580 526
Net Assets Liabilities					158 193	79 775	74 903	57 050	25 910	47 244
Net Assets Liabilities Including Pension Asset Liability	36 477	36 736	45 640	88 970	158 193
Other Debtors							89	2 525	38 023	8 976
Property Plant Equipment					236 722	29 869	53 103	67 371	65 518	49 139
Tangible Fixed Assets	192 098	192 987	201 746	211 348	236 722

Capital & Reserves
Called Up Share Capital	100	100	75	75	75
Profit Loss Account Reserve	26 401	26 660	35 564	78 894	148 117
Shareholder Funds	36 477	36 736	45 640	88 970	158 193

Other Financial Data
Amount Specific Advance Or Credit Directors										52 296
Amount Specific Advance Or Credit Repaid In Period Directors										52 296
Accrued Liabilities Deferred Income					42 373	49 340	55 585	47 476	21 409
Accumulated Depreciation Impairment Property Plant Equipment					19 166	21 177	35 099	38 125	55 968	72 347
Average Number Employees During Period					8	8	10	235	235	8
Bank Borrowings					53 444				49 999
Bank Borrowings Overdrafts					14 059	221 414	269 536	276 374	45 568	35 055
Bank Overdrafts					430 615	221 414	269 536	276 374	177 537
Capital Redemption Reserve	1	1	26	26	26
Corporation Tax Payable					43 171		20 255	17 225	17 564
Corporation Tax Recoverable						12 829
Creditors					51 859	328 726	6 068	8 360	51 391	35 055
Creditors Due After One Year	93 530	79 487	66 557	57 650	51 859
Creditors Due Within One Year	182 358	250 938	311 292	395 425	659 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 944		8 639
Disposals Property Plant Equipment						205 140		17 013
Finance Lease Liabilities Present Value Total					11 997	11 997	6 068	8 360	5 823	5 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 261	15 621	2 300
Increase Decrease In Property Plant Equipment							33 999	32 968	15 990
Increase From Depreciation Charge For Year Property Plant Equipment						9 955	13 922	11 665	17 843	9 414
Net Current Assets Liabilities	-62 091	-76 764	-89 549	-64 728	-26 670	49 906	27 868	-1 961	11 783	33 160
Number Shares Allotted		5	20	20
Other Taxation Social Security Payable					76 016	32 549	46 315	40 922	52 881	202 629
Par Value Share		1	1	1
Prepayments					60 142	67 930	46 837	41 691	37 629
Property Plant Equipment Gross Cost					255 888	51 046	88 202	105 496	121 486
Secured Debts	173 467	219 733	270 014	311 436	515 295
Share Capital Allotted Called Up Paid	25	5	5	5
Share Premium Account	9 975	9 975	9 975	9 975	9 975
Tangible Fixed Assets Additions		2 836	13 624	20 217	38 784
Tangible Fixed Assets Cost Or Valuation	195 417	198 253	211 877	227 469	255 888
Tangible Fixed Assets Depreciation	3 319	5 266	10 131	16 121	19 166
Tangible Fixed Assets Depreciation Charged In Period		1 947	4 865	8 068	8 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 078	5 614
Tangible Fixed Assets Disposals				4 625	10 365
Total Additions Including From Business Combinations Property Plant Equipment						298	37 156	34 307	15 990
Total Assets Less Current Liabilities	130 007	116 223	112 197	146 620	210 052	79 775	80 971	65 410	77 301	82 299
Total Borrowings					515 295	233 411	289 670	305 713	249 113
Trade Creditors Trade Payables					13 699	9 952	20 002	19 406	11 063	5 658
Trade Debtors Trade Receivables					545 257	258 773	386 656	383 577	253 965	456 277
Other Creditors									21 609	340 149