Tria Recruitment Limited in Bristol, BS1 4XE

Description

Data updated on: 01-11-2023

Tria Recruitment is a business registered at BS1 4XE Bristol at Colston Tower. The company has been registered in year 2015 and is established as reg. no. 09424980. The company has been active on the British market for nine years now and company last known state is active. This enterprise's SIC code is 78109 - Other activities of employment placement agencies. The most recent financial reports cover the period up to 31st December 2022 and the most current confirmation statement was filed on 5th February 2023.

The following business owes its success and permanent growth to a group of three directors, namely David K., Harriet K. and Lara W., who have been controlling the firm for 9 years.

Executives with significant control over this firm are: Harriet K. has substantial control or influence over the company. David K. has substantial control or influence over the company. Lara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	194 161

Balance Sheet
Cash Bank In Hand	121 005
Cash Bank On Hand	121 005	155 284	149 919	369 417	260 506	953 428	874 334	543 580
Current Assets	571 540	1 398 845	2 380 682	3 779 929	3 385 538	3 179 595	3 898 096	5 147 917
Debtors	450 535	1 243 561	2 230 763	3 410 512	3 125 032	2 226 167	3 023 762	4 604 337
Net Assets Liabilities	194 161	279 657	543 213	1 001 793	1 377 032	1 282 721	1 772 195	2 009 966
Property Plant Equipment	3 068	13 788	12 878	21 516	106 223	84 780	91 727	101 888
Tangible Fixed Assets	3 068

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	192 161
Shareholder Funds	194 161

Other Financial Data
Amount Specific Advance Or Credit Directors		75
Amount Specific Advance Or Credit Made In Period Directors		75
Amount Specific Advance Or Credit Repaid In Period Directors			75
Accrued Liabilities	1 575	304 122	755 542	930 243	952 083	953 798	962 977	1 891 812
Accumulated Depreciation Impairment Property Plant Equipment	1 305	6 715	14 131	24 525	47 759	69 202	65 980	70 716
Average Number Employees During Period		9	13	17	24	23	24	43
Called Up Share Capital Not Paid	2 000
Corporation Tax Payable	48 420	79 362	137 293	257 728	204 767	160 307	253 663	263 481
Creditors	380 447	3 511	1 139	2 795 564	2 095 867	475 000	2 213 925	3 231 888
Creditors Due Within One Year	380 447
Finance Lease Liabilities Present Value Total		3 511	1 139	1 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 240	48 660	73 854	70 212	73 854	73 854
Increase From Depreciation Charge For Year Property Plant Equipment		5 410	7 416	10 394	23 234	21 443	19 151	31 203
Liabilities Secured By Assets		625 012	820 413	1 337 340
Net Current Assets Liabilities	191 093	269 380	534 178	984 365	1 289 671	1 675 211	1 684 171	1 916 029
Number Shares Allotted	2 000
Other Creditors	222 876	625 012	821 246	1 338 716	754 525	60 834	853 327	712 649
Other Taxation Social Security Payable	45 588	101 295	121 306	241 196	178 941	276 623	97 833	313 344
Par Value Share	1
Prepayments Accrued Income	4 536	361 434	854 235	1 100 684	1 107 589	1 063 944	1 011 019	2 105 933
Property Plant Equipment Gross Cost	4 373	20 503	27 009	46 041	153 982	153 982	157 707	172 604
Provisions For Liabilities Balance Sheet Subtotal			2 704	4 088	18 862	2 270	3 703	7 951
Secured Debts	222 876
Share Capital Allotted Called Up Paid	2 000
Tangible Fixed Assets Additions	4 373
Tangible Fixed Assets Cost Or Valuation	4 373
Tangible Fixed Assets Depreciation	1 305
Tangible Fixed Assets Depreciation Charged In Period	1 305
Total Additions Including From Business Combinations Property Plant Equipment		16 130	6 506	19 032	107 941		28 930	46 843
Total Assets Less Current Liabilities	194 161	283 168	547 056	1 005 881	1 395 894	1 759 991	1 775 898	2 017 917
Trade Creditors Trade Payables	1 988	17 523	8 744	26 542	5 551	27 822	46 125	50 602
Trade Debtors Trade Receivables	443 999	881 902	1 376 528	2 309 828	2 017 443	1 162 223	2 012 743	2 498 404
Bank Borrowings						500 000
Bank Borrowings Overdrafts						25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 373	26 467
Disposals Property Plant Equipment							25 205	31 946
Total Borrowings					749 309	558 030	853 826

Company staff

David K.

Role: Director

Appointed: 10 February 2015

Latest update: 15 June 2024

Harriet K.

Role: Director

Appointed: 10 February 2015

Latest update: 15 June 2024

Lara W.

Role: Director

Appointed: 10 February 2015

Latest update: 15 June 2024

People with significant control

Harriet K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tria Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Harriet K.

Lara W.

Andrew B.

People with significant control

Harriet K.

David K.

Lara W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tria Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Harriet K.

Lara W.

Andrew B.

People with significant control

Harriet K.

David K.

Lara W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015