Founded in 2014, Cs Executive Talent, classified under reg no. 09015306 is an active company. Currently registered at 5 Deansway WR1 2JG, Worcester the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2019-11-08 Cs Executive Talent Limited is no longer carrying the name Carter Schwartz Executive Talent.
The company has one director. Adam C., appointed on 18 August 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Charlotte T.. There were no ex secretaries.
| Office Address | 5 Deansway |
| Town | Worcester |
| Post code | WR1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 09015306 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 18 August 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Adam C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Carter Schwartz Executive Talent | November 8, 2019 |
| Carter Schwartz | November 4, 2019 |
| Hc 1227 | November 7, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 021 | 26 641 | 205 740 | 52 768 | 259 | 230 | |
| Current Assets | 30 519 | 193 375 | 290 995 | 494 038 | 348 530 | 575 038 | 765 405 |
| Debtors | 175 354 | 264 354 | 288 298 | 295 762 | 574 779 | 765 175 | |
| Net Assets Liabilities | -41 126 | -5 825 | 1 759 | 93 641 | -126 778 | -138 438 | 24 811 |
| Other Debtors | 36 143 | 29 685 | 21 697 | 9 298 | 12 257 | 5 000 | |
| Property Plant Equipment | 5 828 | 4 181 | 13 965 | 13 970 | 12 469 | 9 515 | |
| Other | |||||||
| Accrued Income | 50 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 731 | -2 981 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 742 | 8 074 | 12 643 | 18 550 | 25 219 | 28 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 685 | 14 353 | 5 912 | 5 168 | 734 | ||
| Amounts Owed By Related Parties | 73 511 | 134 589 | 66 758 | 131 321 | 229 605 | 335 638 | |
| Amounts Owed To Related Parties | 122 115 | 35 790 | 16 665 | ||||
| Average Number Employees During Period | 8 | 8 | 10 | 14 | 14 | 13 | |
| Bank Borrowings | 103 482 | 27 176 | 27 177 | ||||
| Bank Overdrafts | 25 200 | ||||||
| Creditors | 97 765 | 202 047 | 293 417 | 12 954 | 105 463 | 27 176 | 747 842 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -59 | -70 632 | -318 887 | -238 944 | -198 627 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -163 070 | -19 125 | |||||
| Finance Lease Liabilities Present Value Total | 5 913 | 3 933 | 1 981 | ||||
| Financial Commitments Other Than Capital Commitments | 4 767 | 19 394 | 25 138 | 24 674 | 39 104 | ||
| Fixed Assets | 2 473 | 5 828 | |||||
| Further Item Debtors Component Total Debtors | 21 697 | 74 621 | 110 407 | ||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 5 989 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 332 | 4 569 | 5 907 | 6 669 | 3 688 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 73 511 | 61 137 | 2 801 | 383 450 | 337 540 | 298 359 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 122 115 | 40 955 | 35 790 | ||||
| Loans Owed By Related Parties | 73 511 | 134 589 | 66 758 | 131 321 | 229 917 | 335 638 | |
| Loans Owed To Related Parties | 122 115 | 35 790 | 16 665 | ||||
| Net Current Assets Liabilities | -67 246 | -11 653 | -2 422 | 95 188 | -32 798 | -122 948 | 17 563 |
| Other Creditors | 14 708 | 9 382 | 18 678 | 113 521 | 120 131 | 121 715 | |
| Other Payables Accrued Expenses | 51 794 | 40 977 | 123 447 | 91 316 | |||
| Other Remaining Borrowings | 52 512 | 141 646 | 7 041 | 7 041 | |||
| Prepayments | 5 766 | 7 476 | 65 930 | ||||
| Property Plant Equipment Gross Cost | 11 570 | 12 255 | 26 608 | 32 520 | 37 688 | 38 422 | |
| Provisions For Liabilities Balance Sheet Subtotal | -26 378 | -12 252 | 2 558 | 2 487 | 783 | 2 267 | |
| Taxation Social Security Payable | 89 880 | 121 994 | 146 257 | 136 957 | 256 749 | 237 049 | |
| Total Assets Less Current Liabilities | -64 773 | -15 096 | 1 759 | 109 153 | -18 828 | -110 479 | 27 078 |
| Total Borrowings | 52 512 | 141 646 | 12 954 | 105 463 | 27 176 | 52 377 | |
| Trade Creditors Trade Payables | 44 947 | 16 490 | 30 211 | 26 462 | 11 896 | 40 364 | |
| Trade Debtors Trade Receivables | 65 700 | 100 080 | 127 180 | 127 680 | 200 820 | 248 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 1st, August 2023 |
accounts | Free Download (12 pages) |
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