Tri Talent Resourcing Ltd in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

11319188 is the registration number of Tri Talent Resourcing Ltd. This company was registered as a Private Limited Company on Thu, 19th Apr 2018. This company has been present on the British market for six years. This firm may be found at Suite 2 Victoria House South Street in Farnham. It's post code assigned to this address is GU9 7QU. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2023/04/30 is the last time when the company accounts were filed.

According to the latest data, there seems to be only a single director in the company: Stephen B. (since Fri, 30th Aug 2019). This firm had been controlled by Steven B. until 5 years ago. As a follow-up another director, including Bernadette B. resigned in August 2019.

Stephen B. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	23 554	13 825	78 459	90 022	108 377
Current Assets	28 504	68 081	78 459	101 735	124 509
Debtors	4 950	54 256		11 713	16 132
Other Debtors	4 950
Net Assets Liabilities		33 618	14 598	1 894	47 727
Property Plant Equipment			4 118	5 920	10 085

Other Financial Data
Average Number Employees During Period	2	3	3	2	3
Creditors	11 550	34 463	31 482	25 034	17 252
Net Current Assets Liabilities	16 954	33 618	41 962	21 008	54 894
Other Creditors	1 600	1 600		5 000	5 000
Other Taxation Social Security Payable	9 950	32 863	2 948	3 062	2 792
Total Assets Less Current Liabilities	16 954	33 618	46 080	26 928	64 979
Accrued Liabilities Deferred Income		1 600	1 600	2 000	3 477
Accumulated Depreciation Impairment Property Plant Equipment			662	2 182	5 361
Bank Borrowings				8 000	8 000
Bank Borrowings Overdrafts			8 519	25 034	17 252
Corporation Tax Payable		13 859	6 924	14 300	24 636
Increase From Depreciation Charge For Year Property Plant Equipment			662		3 179
Property Plant Equipment Gross Cost			4 780	8 102	15 446
Total Additions Including From Business Combinations Property Plant Equipment			4 780		7 344
Trade Creditors Trade Payables			3 600	5 882	10 029
Trade Debtors Trade Receivables		54 256		11 713	11 713

3/4 to full of voting rights

right to manage directors

Madeline O.

Notified on 19 April 2018

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernadette B.

Notified on 19 April 2018

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tri Talent Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Steven B.

Bernadette B.

Madeline O.

People with significant control

Stephen B.

Madeline O.

Bernadette B.

Accounts Documents

Company filings

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