Cs Talent Solutions started in year 2013 as Private Limited Company with registration number 08583752. The Cs Talent Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Portishead at St Matthew's House Quays Office Park. Postal code: BS20 7LZ. Since 2022-04-21 Cs Talent Solutions Ltd is no longer carrying the name Wylie Associates.
The company has one director. Matthew W., appointed on 25 June 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Matthew's House Quays Office Park |
| Office Address2 | Conference Avenue |
| Town | Portishead |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 08583752 |
| Date of Incorporation | Tue, 25th Jun 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2013
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Matthew W. The abovementioned PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Wylie Associates | April 21, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 072 | 45 371 | 6 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 328 | 3 288 | 8 635 | 10 245 | 1 196 | 20 881 | 5 243 | 60 | ||
| Current Assets | 13 250 | 74 022 | 21 452 | 22 356 | 23 922 | 29 304 | 16 554 | 30 786 | 17 123 | 56 668 |
| Debtors | 3 551 | 22 361 | 10 124 | 19 068 | 15 287 | 19 059 | 15 358 | 9 905 | 11 880 | 56 608 |
| Net Assets Liabilities | 7 | -14 046 | -605 | 3 852 | 1 491 | 16 189 | 7 666 | -1 383 | ||
| Other Debtors | 3 032 | 856 | 3 787 | 847 | 42 324 | |||||
| Property Plant Equipment | 1 443 | 1 226 | 1 042 | 1 050 | 1 776 | 2 748 | 3 620 | 4 139 | ||
| Cash Bank In Hand | 9 699 | 51 661 | 11 328 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 072 | 45 371 | 6 | |||||||
| Tangible Fixed Assets | 821 | 698 | 1 443 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 071 | 45 370 | 5 | |||||||
| Shareholder Funds | 2 072 | 45 371 | 6 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 600 | 1 881 | 861 | |||||||
| Accrued Liabilities Deferred Income | 760 | 166 | 235 | 1 098 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 739 | 923 | 1 081 | 1 394 | 1 879 | 2 518 | 3 248 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 | 1 457 | 1 511 | 1 249 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 15 438 | |||||||||
| Corporation Tax Payable | 4 616 | 4 884 | 4 905 | 843 | 32 298 | |||||
| Corporation Tax Recoverable | 14 284 | |||||||||
| Creditors | 23 902 | 37 628 | 25 371 | 26 302 | 16 502 | 16 823 | 12 389 | 15 438 | ||
| Dividends Paid On Shares Interim | 96 260 | 39 140 | ||||||||
| Financial Commitments Other Than Capital Commitments | 10 269 | 4 668 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 184 | 158 | 313 | 485 | 639 | 730 | |||
| Net Current Assets Liabilities | 1 251 | 44 673 | -1 437 | -15 272 | -1 449 | 3 001 | 52 | 13 963 | 4 734 | 10 702 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 13 873 | 16 081 | 7 683 | 104 | 22 | 1 212 | 924 | |||
| Other Remaining Borrowings | 1 662 | |||||||||
| Other Taxation Social Security Payable | 3 512 | 147 | 1 348 | 105 | 336 | |||||
| Par Value Share | 1 | 1 | 39 140 | 1 | 1 | 1 | ||||
| Prepayments | 856 | |||||||||
| Property Plant Equipment Gross Cost | 1 965 | 1 965 | 1 965 | 2 131 | 3 170 | 4 627 | 6 138 | 7 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 199 | 337 | 522 | 688 | 786 | ||||
| Taxation Social Security Payable | 1 013 | 3 100 | 6 238 | 8 129 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 039 | |||||||||
| Total Assets Less Current Liabilities | -14 046 | -407 | 4 051 | 1 828 | 16 711 | 8 354 | 14 841 | |||
| Total Borrowings | 1 662 | |||||||||
| Trade Creditors Trade Payables | 7 354 | 16 847 | 14 344 | 17 209 | 10 689 | 9 192 | 10 282 | |||
| Trade Debtors Trade Receivables | 8 106 | 18 212 | 15 287 | 19 059 | 11 571 | 9 905 | 11 033 | |||
| Creditors Due Within One Year | 11 999 | 29 349 | 22 889 | |||||||
| Fixed Assets | 821 | 698 | 1 443 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, January 2024 |
accounts | Free Download (12 pages) |
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