Founded in 2013, Huckleberry Recruitment, classified under reg no. 08494638 is an active company. Currently registered at Unit 19 Mitchell Point Ensign Way SO31 4RF, Southampton the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-03-14 Huckleberry Recruitment Ltd is no longer carrying the name Embankment Food.
The company has 3 directors, namely Janine M., John M. and Dominic W.. Of them, Dominic W. has been with the company the longest, being appointed on 4 March 2015 and Janine M. and John M. have been with the company for the least time - from 8 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barbara H. who worked with the the company until 8 January 2024.
Office Address | Unit 19 Mitchell Point Ensign Way |
Office Address2 | Hamble |
Town | Southampton |
Post code | SO31 4RF |
Country of origin | United Kingdom |
Registration Number | 08494638 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John M. This PSC and has 50,01-75% shares. Another entity in the PSC register is Dominic W. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 8 January 2024 |
Nature of control: |
50,01-75% shares |
Dominic W.
Notified on | 15 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Embankment Food | March 14, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-07-31 | 2019-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 354 | -38 244 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 298 | 20 451 | 58 | 7 608 | 7 921 | 1 | 50 | 1 389 | |
Current Assets | 14 212 | 52 249 | 88 272 | 120 220 | 156 293 | 79 698 | 80 334 | 140 135 | 145 100 |
Debtors | 39 | 9 151 | 32 196 | 20 487 | 148 685 | 71 777 | 80 333 | 140 085 | 143 711 |
Net Assets Liabilities | -138 915 | -161 428 | -105 221 | -69 326 | |||||
Other Debtors | 9 151 | 23 196 | 20 127 | 26 486 | 43 417 | 48 441 | 30 899 | 22 326 | |
Property Plant Equipment | 707 | 1 143 | 2 074 | 1 389 | 1 198 | 1 468 | 734 | ||
Total Inventories | 13 800 | 35 625 | 99 675 | ||||||
Cash Bank In Hand | 14 173 | 29 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 354 | -38 244 | |||||||
Stocks Inventory | 13 800 | ||||||||
Tangible Fixed Assets | 707 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | -1 453 | -38 343 | |||||||
Shareholder Funds | -1 354 | -38 244 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 616 | 575 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 300 | 1 191 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 916 | 28 000 | 575 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 913 | 2 370 | 3 055 | 3 246 | 734 | 1 468 | 2 729 | |
Amounts Owed By Associates | 360 | 144 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 60 303 | 106 593 | 109 593 | 106 619 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 5 703 | 50 000 | 41 804 | 16 078 | |||||
Bank Overdrafts | 11 229 | 17 961 | 7 745 | ||||||
Capital Commitments | 17 940 | 23 400 | |||||||
Creditors | 91 200 | 178 201 | 194 985 | 228 516 | 219 811 | 112 207 | 134 511 | 128 479 | |
Fixed Assets | 707 | 1 198 | 1 543 | 809 | 1 120 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 1 457 | 685 | 191 | 734 | 734 | 1 261 | ||
Investments Fixed Assets | 75 | 75 | 65 | ||||||
Investments In Group Undertakings | 75 | 75 | 65 | ||||||
Net Current Assets Liabilities | -1 354 | -38 951 | -89 929 | -74 765 | -72 223 | -140 113 | -50 764 | 28 481 | 58 033 |
Other Creditors | 21 630 | 59 124 | 58 381 | 52 380 | 52 551 | 36 844 | 30 500 | 30 500 | |
Other Taxation Social Security Payable | 8 157 | 9 978 | 13 952 | 45 545 | 33 430 | 75 157 | 57 137 | 63 029 | |
Property Plant Equipment Gross Cost | 1 057 | 2 056 | 4 444 | 4 444 | 4 444 | 2 202 | 2 202 | 3 784 | |
Total Additions Including From Business Combinations Property Plant Equipment | 999 | 2 388 | 2 202 | 1 582 | |||||
Total Assets Less Current Liabilities | -1 354 | -38 244 | -88 786 | -72 691 | -70 834 | -138 915 | -49 221 | 29 290 | 59 153 |
Trade Creditors Trade Payables | 1 110 | 2 506 | 7 356 | 14 341 | 17 211 | 7 868 | 2 296 | 2 559 | |
Trade Debtors Trade Receivables | 9 000 | 122 055 | 28 360 | 31 892 | 109 186 | 121 385 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 246 | ||||||||
Disposals Property Plant Equipment | 4 444 | ||||||||
Creditors Due Within One Year | 15 566 | 91 200 | |||||||
Tangible Fixed Assets Additions | 1 057 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 057 | ||||||||
Tangible Fixed Assets Depreciation | 350 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 |
Type | Category | Free download | |
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AD01 |
New registered office address 25 Hanworth Road Sunbury-on-Thames TW16 5DA. Change occurred on 2024-02-01. Company's previous address: Unit 19 Mitchell Point Ensign Way Hamble Southampton Hampshire SO31 4RF. filed on: 1st, February 2024 |
address | Free Download (1 page) |
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