Tms Talent Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Registered as 06247358 seventeen years ago, Tms Talent Limited is a Private Limited Company. The company's present registration address is 2nd Floor, 40 Queen Square Bristol. The company has been on the market under three previous names. The very first listed name, Onlinetraveltraining, was changed on 2012-07-11 to New Frontiers Recruitment. The current name is in use since 2019, is Tms Talent Limited. The company's SIC code is 78200 which means Temporary employment agency activities. The company's most recent financial reports were submitted for the period up to 2020-06-30 and the latest confirmation statement was released on 2020-05-15.

Previous company's names
Tms Talent Limited 2019-03-28
New Frontiers Recruitment Limited 2012-07-11
Onlinetraveltraining Limited 2007-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-5 785	17 662	35 792	34 217

Balance Sheet
Cash Bank On Hand					645	13 696	33 931	43 768	110 700
Current Assets	204 042	190 442	135 245	114 306	74 764	47 813	65 353	92 386	130 600
Debtors	173 565	182 774	108 981	94 715	74 119	34 117	31 422	48 618	19 900
Net Assets Liabilities					-40 530	-102 522	-67 427	-58 573	-46 901
Other Debtors								8 866	8 051
Property Plant Equipment					13 074	7 569	3 587	593	296
Cash Bank In Hand	30 477	7 668	26 264	19 591
Intangible Fixed Assets	25 250	20 750
Net Assets Liabilities Including Pension Asset Liability	-5 785	17 662	35 792	34 217
Tangible Fixed Assets	3 917	12 717	7 265	7 715

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 786	17 661	35 791	34 216
Shareholder Funds	-5 785	17 662	35 792	34 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 864	41 749	45 731	12 283	12 580
Amounts Owed By Related Parties									3 677
Average Number Employees During Period					15	14	7	7	7
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									54
Creditors					128 368	103 631	82 488	54 136	104 136
Deferred Tax Asset Debtors								3 613	3 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 991
Disposals Property Plant Equipment						12 094
Fixed Assets	29 167	33 467	7 265	7 715	13 074	7 569	3 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases								51 982	7 426
Increase From Depreciation Charge For Year Property Plant Equipment						5 876	3 982		297
Net Current Assets Liabilities	-34 952	-14 494	28 579	26 721	-53 604	-55 818	-17 135	-5 030	56 939
Other Creditors								54 136	54 136
Other Taxation Social Security Payable								26 219	57 195
Property Plant Equipment Gross Cost					60 938	49 318	49 318	12 876
Provisions For Liabilities Balance Sheet Subtotal						394
Total Additions Including From Business Combinations Property Plant Equipment						474
Total Assets Less Current Liabilities	-5 785	18 973	35 844	34 436	-40 530	-48 249	-13 548	-4 437	57 235
Trade Creditors Trade Payables								7 656	12 005
Trade Debtors Trade Receivables								36 139	4 559
Amount Specific Advance Or Credit Directors	4 750					54 484	53 879
Amount Specific Advance Or Credit Made In Period Directors						54 484
Creditors Due Within One Year	238 994	204 936	106 666	87 585
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	15 750	36 500	36 500
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 500
Number Shares Allotted		1		1
Other Debtors Due After One Year	7 748	7 748
Par Value Share		1		1
Provisions For Liabilities Charges		1 311	52	219
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 971		5 721
Tangible Fixed Assets Cost Or Valuation	31 632	43 603	43 745	49 466
Tangible Fixed Assets Depreciation	27 715	30 886	36 480	41 751
Tangible Fixed Assets Depreciation Charged In Period		3 171		5 271