Abstract Recruitment started in year 2014 as Private Limited Company with registration number 09263381. The Abstract Recruitment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wimbledon at Collingham House. Postal code: SW19 1QT.
The firm has 3 directors, namely Thomas D., David M. and Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 1 October 2015 and Thomas D. and David M. have been with the company for the least time - from 1 June 2016. As of 14 May 2024, there were 3 ex directors - Paul B., Thomas D. and others listed below. There were no ex secretaries.
Office Address | Collingham House |
Office Address2 | 6-12 Gladstone Road |
Town | Wimbledon |
Post code | SW19 1QT |
Country of origin | United Kingdom |
Registration Number | 09263381 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher P.
Notified on | 2 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
Notified on | 6 April 2016 |
Ceased on | 4 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -33 014 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 497 | 53 689 | 1 040 | 34 153 | 8 724 | 358 456 | 326 531 | |
Current Assets | 570 132 | 613 801 | 1 269 307 | 1 781 609 | 1 802 217 | 3 189 721 | 5 125 605 | 4 593 474 |
Debtors | 570 132 | 628 497 | 1 215 618 | 1 780 569 | 1 768 064 | 3 180 997 | 4 767 149 | 4 266 943 |
Net Assets Liabilities | -33 014 | 9 250 | 507 | 161 507 | 79 766 | 266 443 | 470 820 | 296 744 |
Other Debtors | 27 293 | 6 100 | 9 833 | 110 830 | 395 296 | 388 575 | 654 770 | |
Property Plant Equipment | 17 970 | 19 530 | 19 530 | 26 720 | 33 531 | 59 545 | 102 133 | 116 528 |
Net Assets Liabilities Including Pension Asset Liability | -33 014 | |||||||
Tangible Fixed Assets | 17 970 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -33 114 | |||||||
Shareholder Funds | -33 014 | |||||||
Other | ||||||||
Accrued Liabilities | 30 733 | 93 331 | 163 490 | 20 964 | 39 608 | 31 809 | 58 912 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 874 | 10 975 | 18 602 | 29 933 | 39 511 | 60 282 | 94 291 | 138 260 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 626 | 18 522 | 25 739 | 46 785 | 76 597 | 58 364 | ||
Average Number Employees During Period | 4 | 6 | 12 | 14 | 16 | 23 | ||
Bank Borrowings | 50 000 | 250 000 | 232 329 | |||||
Creditors | 378 617 | 481 804 | 163 964 | 69 932 | 18 566 | 2 982 823 | 4 756 918 | 4 413 258 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 220 | |||||||
Disposals Property Plant Equipment | -9 350 | |||||||
Financial Liabilities | 161 710 | 163 964 | 69 932 | 18 566 | ||||
Fixed Assets | 17 970 | 19 530 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 101 | 7 626 | 11 331 | 14 798 | 20 771 | 34 009 | 43 969 | |
Net Current Assets Liabilities | 191 515 | 151 430 | 144 941 | 204 719 | 64 801 | 206 898 | 368 687 | 180 216 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 527 | 198 029 | 267 325 | 413 886 | 1 057 375 | 2 365 613 | 462 508 | |
Other Remaining Borrowings | 400 165 | 774 045 | 983 008 | 1 107 277 | 1 195 124 | 1 184 786 | 1 548 262 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 10 037 | 14 462 | 15 006 | 21 193 | 21 271 | 36 640 | 82 344 | |
Property Plant Equipment Gross Cost | 22 844 | 30 505 | 38 131 | 56 653 | 73 042 | 119 827 | 196 424 | 254 788 |
Taxation Social Security Payable | 23 832 | 23 156 | 74 957 | 116 370 | 546 169 | 266 875 | 230 126 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 661 | |||||||
Total Assets Less Current Liabilities | 209 485 | 151 527 | 164 471 | 231 439 | 98 332 | 266 443 | ||
Total Borrowings | 400 165 | 774 045 | 983 008 | 1 107 277 | 1 245 124 | 1 434 786 | 1 780 591 | |
Trade Creditors Trade Payables | 27 307 | 35 805 | 88 110 | 78 919 | 94 547 | 657 835 | 1 881 121 | |
Trade Debtors Trade Receivables | 591 167 | 1 195 056 | 1 755 730 | 1 636 041 | 2 764 429 | 4 341 934 | 3 529 829 | |
Amount Specific Advance Or Credit Directors | -35 467 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 333 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -58 800 | |||||||
Creditors Due After One Year | 242 499 | |||||||
Creditors Due Within One Year | 378 617 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 22 844 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 844 | |||||||
Tangible Fixed Assets Depreciation | 4 874 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 874 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 092633810001 in full filed on: 27th, December 2023 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy