Founded in 2005, Semester Recruitment, classified under reg no. 05515667 is an active company. Currently registered at Montgomery Chambers SK17 6DH, Buxton the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
Currently there are 2 directors in the the company, namely Nicola J. and Robert A.. In addition one secretary - Nicola J. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Montgomery Chambers |
Office Address2 | 22 Hardwick Street |
Town | Buxton |
Post code | SK17 6DH |
Country of origin | United Kingdom |
Registration Number | 05515667 |
Date of Incorporation | Thu, 21st Jul 2005 |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Wed, 30th Apr 2025 (342 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Nicola J. This PSC and has 25-50% shares. Another one in the PSC register is Robert A. This PSC owns 25-50% shares.
Nicola J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 324 675 | 325 520 | 366 445 | 404 743 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 71 256 | 33 321 | 52 352 | 37 721 | 5 719 | 3 214 | |||||
Current Assets | 180 661 | 203 088 | 224 028 | 322 774 | 305 518 | 309 848 | 270 520 | 297 944 | 339 543 | 354 110 | 396 923 |
Debtors | 179 809 | 112 876 | 207 500 | 321 524 | 238 592 | 237 199 | 245 592 | 301 822 | 348 391 | 393 709 | |
Net Assets Liabilities | 395 612 | 404 393 | 404 574 | 404 670 | 546 897 | 743 136 | 771 811 | ||||
Property Plant Equipment | 10 750 | 19 192 | 16 622 | ||||||||
Cash Bank In Hand | 852 | 90 212 | 16 528 | 1 250 | |||||||
Intangible Fixed Assets | 1 386 320 | 1 366 320 | 1 346 320 | 1 326 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 324 675 | 325 520 | 366 445 | 404 743 | |||||||
Tangible Fixed Assets | 32 639 | 22 639 | 12 639 | 2 639 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 32 687 | 33 532 | 4 695 | -11 600 | |||||||
Shareholder Funds | 324 675 | 325 520 | 366 445 | 404 743 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 687 | 4 797 | 4 155 | ||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | ||||||
Creditors | 383 291 | 374 155 | 350 308 | 377 860 | 299 047 | 134 386 | 131 755 | ||||
Fixed Assets | 1 418 959 | 1 388 959 | 1 358 959 | 1 328 959 | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | 1 317 070 | 1 325 512 | 1 322 942 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 93 996 | 179 065 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 687 | 4 797 | 4 155 | ||||||||
Intangible Assets | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | |||||
Intangible Assets Gross Cost | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | 1 306 320 | |||||
Net Current Assets Liabilities | -221 064 | -143 841 | -159 579 | -91 281 | 77 773 | 64 307 | -79 788 | -79 916 | 40 496 | 219 724 | 265 168 |
Property Plant Equipment Gross Cost | 13 437 | 23 989 | 20 777 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 437 | 13 239 | 1 585 | ||||||||
Total Assets Less Current Liabilities | 1 197 895 | 1 245 118 | 1 199 380 | 1 237 678 | 1 228 547 | 1 242 013 | 1 226 532 | 1 226 404 | 1 357 566 | 1 545 236 | 1 588 110 |
Creditors Due After One Year | 873 220 | 919 598 | 832 935 | 832 935 | |||||||
Creditors Due Within One Year | 401 725 | 346 929 | 383 607 | 414 055 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 386 320 | 1 386 320 | 1 346 320 | 1 346 320 | |||||||
Revaluation Reserve | 291 984 | 291 984 | 361 746 | 416 339 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 639 | 32 639 | 12 639 | 12 639 | |||||||
Tangible Fixed Assets Depreciation | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st July 2018 filed on: 4th, April 2019 |
accounts | Free Download (2 pages) |
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