Tri Talent Resourcing Ltd is a private limited company registered at Suite 2 Victoria House, South Street, Farnham GU9 7QU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-19, this 7-year-old company is run by 1 director.
Director Stephen B., appointed on 30 August 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-08-13 and the date for the following filing is 2024-08-27. Moreover, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Suite 2 Victoria House |
| Office Address2 | South Street |
| Town | Farnham |
| Post code | GU9 7QU |
| Country of origin | United Kingdom |
| Registration Number | 11319188 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (163 days after) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 30 August 2019
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Madeline O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bernadette B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 30 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Madeline O.
| Notified on | 19 April 2018 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernadette B.
| Notified on | 19 April 2018 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 554 | 13 825 | 78 459 | 90 022 | 108 377 | 48 777 |
| Current Assets | 28 504 | 68 081 | 78 459 | 101 735 | 124 509 | 86 830 |
| Debtors | 4 950 | 54 256 | 11 713 | 16 132 | 38 053 | |
| Net Assets Liabilities | 33 618 | 14 598 | 1 894 | 47 727 | 18 615 | |
| Other Debtors | 4 950 | 4 572 | ||||
| Property Plant Equipment | 4 118 | 5 920 | 10 085 | 11 708 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 2 000 | 3 477 | 3 281 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | 2 182 | 5 361 | 8 068 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 |
| Bank Borrowings | 8 000 | 8 000 | 14 914 | |||
| Bank Borrowings Overdrafts | 8 519 | 25 034 | 17 252 | 29 731 | ||
| Corporation Tax Payable | 13 859 | 6 924 | 14 300 | 24 636 | 26 804 | |
| Creditors | 11 550 | 34 463 | 31 482 | 25 034 | 17 252 | 29 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 3 179 | 2 707 | |||
| Net Current Assets Liabilities | 16 954 | 33 618 | 41 962 | 21 008 | 54 894 | 36 638 |
| Other Creditors | 1 600 | 1 600 | 5 000 | 5 000 | 5 000 | |
| Other Taxation Social Security Payable | 9 950 | 32 863 | 2 948 | 3 062 | 2 792 | |
| Property Plant Equipment Gross Cost | 4 780 | 8 102 | 15 446 | 19 776 | ||
| Recoverable Value-added Tax | 36 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 780 | 7 344 | 4 330 | |||
| Total Assets Less Current Liabilities | 16 954 | 33 618 | 46 080 | 26 928 | 64 979 | 48 346 |
| Trade Creditors Trade Payables | 3 600 | 5 882 | 10 029 | |||
| Trade Debtors Trade Receivables | 54 256 | 11 713 | 11 713 | 33 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 27th, January 2025 |
accounts | Free Download (8 pages) |
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