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The Clever Fish Recruitment Limited WHITBY

Founded in 2010, The Clever Fish Recruitment, classified under reg no. 07194181 is an active company. Currently registered at 5 Manor Close YO21 1HR, Whitby the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Adam D., Victoria D.. Of them, Victoria D. has been with the company the longest, being appointed on 18 March 2010 and Adam D. has been with the company for the least time - from 23 August 2010. As of 23 April 2024, our data shows no information about any ex officers on these positions.

The Clever Fish Recruitment Limited Address / Contact

Office Address 5 Manor Close
Town Whitby
Post code YO21 1HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07194181
Date of Incorporation Thu, 18th Mar 2010
Industry Temporary employment agency activities
Industry Other activities of employment placement agencies
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Adam D.

Position: Director

Appointed: 23 August 2010

Victoria D.

Position: Director

Appointed: 18 March 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Victoria D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam D. This PSC owns 25-50% shares.

Victoria D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth47 58535 409       
Balance Sheet
Cash Bank In Hand73 62966 421       
Cash Bank On Hand 66 421127 35274 826138 45677 723106 924102 92676 253
Current Assets168 770119 800256 269217 954415 300225 385197 122199 460116 899
Debtors95 14153 379128 917143 128276 844147 66290 19896 53440 646
Net Assets Liabilities 35 40950 30165 39599 737115 77735 734  
Net Assets Liabilities Including Pension Asset Liability47 58535 409       
Other Debtors   17 9757 60843 728  3 594
Property Plant Equipment 9 9416 7769 16917 22817 8753 77613 73113 216
Tangible Fixed Assets10 9559 941       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve47 58335 407       
Shareholder Funds47 58535 409       
Other
Accrued Liabilities 13 20018 70615 2291 4498518507 309 
Accumulated Depreciation Impairment Property Plant Equipment 15 04918 88622 49928 98235 02417 82022 1257 410
Additional Provisions Increase From New Provisions Recognised   4551 531123-3 396  
Average Number Employees During Period  40535036153517
Corporation Tax Payable 1 915-85   3 1373 4512 458
Creditors 92 344211 457159 986329 518124 087165 164113 57948 014
Creditors Due Within One Year130 61792 344       
Increase From Depreciation Charge For Year Property Plant Equipment  3 8373 6136 4836 0422 9054 3053 237
Net Current Assets Liabilities38 15327 45644 81257 96885 782101 29831 95885 88168 885
Number Shares Allotted 2       
Other Creditors 10 5489 68358 087143 74550 18839 112  
Other Taxation Social Security Payable 5 72410 751  3 8282 4398812 679
Par Value Share 1       
Payments Received On Account 30 068111 45550 319112 77435 31734 45537 052 
Prepayments 1 556       
Property Plant Equipment Gross Cost 24 99025 66231 66846 21052 89921 59635 85620 626
Provisions  1 2871 7423 2733 396   
Provisions For Liabilities Balance Sheet Subtotal 1 9881 2871 7423 2733 396   
Provisions For Liabilities Charges1 5231 988       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 4 590       
Tangible Fixed Assets Cost Or Valuation20 40024 990       
Tangible Fixed Assets Depreciation9 44515 049       
Tangible Fixed Assets Depreciation Charged In Period 5 604       
Total Additions Including From Business Combinations Property Plant Equipment  6726 00614 5426 6891 79014 2604 158
Total Assets Less Current Liabilities49 10837 39751 58867 137103 010119 17335 73499 61282 101
Trade Creditors Trade Payables 5931      
Trade Debtors Trade Receivables 51 823128 917125 153269 236103 93490 19896 53437 052
Bank Borrowings Overdrafts      50 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 109 17 952
Disposals Property Plant Equipment      33 093 19 388

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2021-09-06
filed on: 27th, October 2023 		Free Download (2 pages)

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