Founded in 2010, 360 Recruitment, classified under reg no. 07277291 is an active company. Currently registered at First Floor The Lookout NG7 2UL, Nottingham the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Maxine O., Leigh O. and Gregory T.. Of them, Maxine O., Leigh O., Gregory T. have been with the company the longest, being appointed on 14 June 2010. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | First Floor The Lookout |
Office Address2 | Bull Close Road |
Town | Nottingham |
Post code | NG7 2UL |
Country of origin | United Kingdom |
Registration Number | 07277291 |
Date of Incorporation | Tue, 8th Jun 2010 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Leigh O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leigh O.
Notified on | 8 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 207 796 | 210 119 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 499 332 | 425 655 | 106 936 | 177 361 | 369 194 | 58 957 | 1 325 579 | 1 040 931 | |
Current Assets | 712 723 | 891 318 | 786 038 | 905 406 | 1 070 248 | 1 691 210 | 2 956 378 | 3 339 278 | 4 023 465 |
Debtors | 402 277 | 391 986 | 360 383 | 798 470 | 892 887 | 1 322 016 | 2 897 421 | 2 013 699 | 2 982 534 |
Net Assets Liabilities | 97 401 | -135 238 | 24 162 | 397 032 | 870 699 | 1 419 114 | 2 206 850 | ||
Other Debtors | 123 920 | 84 329 | 240 038 | 329 237 | 527 606 | 1 964 646 | 702 132 | 1 055 454 | |
Property Plant Equipment | 5 055 | 6 955 | 65 011 | 74 173 | 63 743 | 55 683 | 50 309 | 48 029 | |
Cash Bank In Hand | 310 446 | 499 332 | |||||||
Tangible Fixed Assets | 4 441 | 5 055 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 207 776 | 210 099 | |||||||
Shareholder Funds | 207 796 | 210 119 | |||||||
Other | |||||||||
Audit Fees Expenses | 10 000 | 11 000 | 15 400 | ||||||
Accrued Liabilities Deferred Income | 110 967 | 100 045 | 219 141 | 30 141 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 362 | 7 277 | 22 836 | 28 781 | 40 252 | 50 731 | 61 165 | 72 594 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 2 419 | 5 250 | 9 149 | |||||
Administrative Expenses | 945 016 | 906 200 | 1 323 546 | 1 955 015 | |||||
Average Number Employees During Period | 280 | 207 | 132 | 106 | |||||
Bank Borrowings | 386 232 | 309 406 | 227 677 | ||||||
Bank Borrowings Overdrafts | 322 489 | 249 287 | 156 484 | ||||||
Cash Cash Equivalents Cash Flow Value | 177 361 | 369 194 | 58 957 | 1 325 579 | 1 040 931 | ||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -100 | ||||||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 149 959 | 385 000 | |||||||
Cash Receipts From Sales Interests In Associates | -438 | 149 959 | |||||||
Corporation Tax Payable | 105 319 | 50 761 | 12 770 | 59 640 | 196 858 | 165 436 | 194 400 | 248 788 | |
Corporation Tax Recoverable | 2 965 | ||||||||
Cost Sales | 10 912 252 | 11 330 170 | 12 664 407 | 14 502 329 | |||||
Creditors | 686 254 | 695 580 | 1 099 323 | 1 113 609 | 1 353 124 | 322 489 | 249 287 | 156 484 | |
Current Tax For Period | 148 193 | 163 772 | 194 400 | 251 740 | |||||
Deferred Tax Asset Debtors | 104 | 5 717 | 6 261 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 953 | -314 | -10 300 | -544 | |||||
Depreciation Expense Property Plant Equipment | 11 471 | 10 479 | 10 434 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 11 471 | 10 479 | 10 434 | 11 429 | |||||
Dividends Paid | 186 747 | 201 680 | 234 321 | 234 580 | |||||
Dividends Paid Classified As Financing Activities | -186 747 | -201 680 | -234 321 | -234 580 | |||||
Dividends Paid On Shares Interim | 186 747 | 201 680 | 234 321 | 234 580 | |||||
Fixed Assets | 6 955 | 65 211 | 74 373 | 63 843 | 55 783 | 50 409 | 48 129 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -386 232 | 76 826 | 81 729 | ||||||
Further Item Interest Expense Component Total Interest Expense | 475 | ||||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 305 | ||||||||
Further Item Tax Increase Decrease Component Adjusting Items | 677 | 1 463 | -83 | -522 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 900 | 22 921 | 19 071 | 27 746 | 44 491 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 | 788 | 113 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -97 895 | -427 503 | 113 073 | 77 257 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 428 824 | 1 575 843 | -1 042 363 | 586 256 | |||||
Gross Profit Loss | 1 653 933 | 1 744 782 | 2 235 385 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -13 846 | -195 194 | -168 401 | -201 424 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -191 833 | 310 237 | -1 266 622 | 284 648 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 871 | -2 139 | -4 566 | 7 037 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 15 543 | 5 945 | 11 471 | 10 479 | 10 434 | 11 429 | ||
Interest Income On Bank Deposits | 286 | 223 | 197 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 286 | 223 | 197 | ||||||
Interest Payable Similar Charges Finance Costs | 475 | ||||||||
Interest Received Classified As Investing Activities | -286 | -223 | -197 | -223 | |||||
Investments Fixed Assets | 200 | 200 | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 200 | 100 | |||||||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | |||||
Net Cash Flows From Used In Financing Activities | 182 345 | -185 994 | |||||||
Net Cash Flows From Used In Investing Activities | 960 | 1 758 | |||||||
Net Cash Flows From Used In Operating Activities | -375 138 | 494 473 | -1 737 962 | ||||||
Net Cash Generated From Operations | -389 459 | 299 279 | -1 906 363 | -628 242 | |||||
Net Current Assets Liabilities | 204 243 | 205 064 | 90 458 | -193 917 | -43 361 | 338 086 | 1 141 988 | 1 617 992 | 2 315 205 |
Net Finance Income Costs | 286 | 223 | 197 | 223 | |||||
Net Interest Paid Received Classified As Operating Activities | -475 | ||||||||
Operating Profit Loss | 708 917 | 838 582 | 966 639 | ||||||
Other Creditors | 199 729 | 218 664 | 578 989 | 382 210 | 245 609 | 147 392 | 253 024 | 323 681 | |
Other Disposals Property Plant Equipment | 190 | ||||||||
Other Interest Receivable Similar Income Finance Income | 286 | 223 | 197 | 223 | |||||
Other Operating Income Format1 | 54 800 | ||||||||
Other Remaining Borrowings | 5 160 | 6 602 | 1 231 | ||||||
Other Taxation Social Security Payable | 352 579 | 406 996 | 385 694 | 553 889 | 769 901 | 1 227 888 | 580 923 | 498 625 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 67 453 | 71 826 | 62 019 | 36 162 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments Accrued Income | 31 242 | 26 859 | 58 447 | 127 713 | |||||
Proceeds From Sales Long-term Assets Classified As Investing Activities | -438 | ||||||||
Proceeds From Sales Property Plant Equipment | -190 | ||||||||
Profit Loss | 559 617 | 675 347 | 782 736 | 1 022 316 | |||||
Profit Loss On Ordinary Activities Before Tax | 708 728 | 838 805 | 966 836 | 1 280 549 | |||||
Property Plant Equipment Gross Cost | 10 417 | 14 232 | 87 831 | 102 954 | 103 995 | 106 414 | 111 474 | 120 623 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 | 6 532 | 6 850 | 4 897 | |||||
Purchase Property Plant Equipment | -1 041 | -2 419 | -5 250 | -9 149 | |||||
Repayments Borrowings Classified As Financing Activities | 4 402 | 1 442 | -5 371 | -1 231 | |||||
Social Security Costs | 457 098 | 418 221 | 320 522 | ||||||
Staff Costs Employee Benefits Expense | 6 433 857 | 5 531 418 | 4 081 675 | 3 079 125 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 | 6 532 | 6 850 | 4 897 | 4 583 | ||||
Tax Expense Credit Applicable Tax Rate | 134 658 | 159 373 | 183 699 | 243 304 | |||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 366 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 578 | 4 085 | 13 724 | 15 138 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 111 | 163 458 | 184 100 | 258 233 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 815 | 73 599 | 15 123 | ||||||
Total Assets Less Current Liabilities | 208 684 | 210 119 | 97 413 | -128 706 | 31 012 | 401 929 | 1 197 771 | 1 668 401 | 2 363 334 |
Total Borrowings | 5 160 | 392 834 | 310 637 | 227 677 | |||||
Total Current Tax Expense Credit | 151 064 | 163 772 | 194 400 | 258 777 | |||||
Total Operating Lease Payments | 47 287 | 36 638 | 41 081 | ||||||
Trade Creditors Trade Payables | 28 627 | 19 159 | 121 870 | 117 870 | 140 756 | 103 284 | 412 448 | 535 832 | |
Trade Debtors Trade Receivables | 267 962 | 276 054 | 558 432 | 563 650 | 794 410 | 905 916 | 1 244 438 | 1 793 106 | |
Turnover Revenue | 12 566 185 | 13 074 952 | 14 899 792 | ||||||
Wages Salaries | 5 909 306 | 5 041 371 | 3 699 134 | 2 764 234 | |||||
Director Remuneration | 23 777 | 20 351 | 20 829 | 35 487 | |||||
Creditors Due Within One Year | 508 480 | 686 254 | |||||||
Number Shares Allotted | 12 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 888 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy