Founded in 2009, Tony Pugal Recruitment, classified under reg no. 06879773 is an active company. Currently registered at Oxford House LS1 3BE, Leeds the company has been in the business for fifteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Tony P., appointed on 17 April 2009. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oxford House |
Office Address2 | Oxford Row |
Town | Leeds |
Post code | LS1 3BE |
Country of origin | United Kingdom |
Registration Number | 06879773 |
Date of Incorporation | Fri, 17th Apr 2009 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Tony P. The abovementioned PSC and has 50,01-75% shares.
Tony P.
Notified on | 17 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 832 | 14 518 | 34 646 | 64 308 | 121 128 | 162 292 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 39 929 | 17 970 | 66 191 | 6 332 | 30 088 | 62 812 | 20 509 | |||||
Current Assets | 117 268 | 157 002 | 173 915 | 154 272 | 223 302 | 262 213 | 323 574 | 345 953 | 243 627 | 102 895 | 327 460 | 130 517 |
Debtors | 97 911 | 149 999 | 165 200 | 142 737 | 209 207 | 222 284 | 305 604 | 279 762 | 237 295 | 72 807 | 264 648 | 110 008 |
Net Assets Liabilities | 162 292 | 181 193 | 229 667 | 187 405 | 115 209 | 111 718 | 68 804 | |||||
Other Debtors | 83 102 | 91 415 | 86 912 | 97 640 | 9 315 | 84 776 | 1 440 | |||||
Property Plant Equipment | 1 686 | 2 070 | 1 921 | 1 633 | 1 388 | 1 829 | 1 555 | |||||
Cash Bank In Hand | 19 357 | 7 003 | 8 715 | 11 535 | 14 095 | 39 929 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 832 | 14 518 | 34 646 | 64 308 | 121 128 | 162 292 | ||||||
Tangible Fixed Assets | 1 022 | 869 | 1 071 | 1 018 | 866 | 1 686 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 732 | 14 418 | 34 546 | 64 208 | 121 028 | 162 192 | ||||||
Shareholder Funds | 832 | 14 518 | 34 646 | 64 308 | 121 128 | 162 292 | ||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||||
Accrued Liabilities | 2 650 | 2 650 | 2 650 | 5 180 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 1 572 | 1 911 | 2 199 | 2 444 | 2 768 | 3 042 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 190 | 765 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | |||||||
Bank Borrowings | 50 000 | |||||||||||
Bank Borrowings Overdrafts | 23 635 | 4 018 | 4 517 | |||||||||
Creditors | 101 607 | 144 451 | 118 207 | 57 855 | -10 926 | 167 571 | 63 268 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 339 | 288 | 245 | 324 | 274 | ||||||
Loans From Directors | -51 609 | 4 589 | ||||||||||
Net Current Assets Liabilities | -190 | 13 649 | 33 575 | 63 290 | 120 262 | 160 606 | 177 399 | 227 746 | 185 772 | 113 821 | 159 889 | 67 249 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 39 845 | 31 437 | 16 229 | 12 494 | 34 294 | 15 121 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 3 315 | 333 | ||||||||||
Property Plant Equipment Gross Cost | 2 893 | 3 642 | 3 832 | 3 832 | 3 832 | 4 597 | 4 597 | |||||
Taxation Social Security Payable | 76 624 | 82 695 | 80 902 | 34 341 | 509 | 35 067 | 9 402 | |||||
Total Assets Less Current Liabilities | 832 | 14 518 | 34 646 | 64 308 | 121 128 | 162 292 | 115 209 | 161 718 | 68 804 | |||
Trade Creditors Trade Payables | 24 983 | 38 121 | 3 218 | 617 | 236 | 26 386 | 10 954 | |||||
Trade Debtors Trade Receivables | 139 182 | 214 189 | 192 850 | 139 655 | 63 492 | 176 557 | 108 235 | |||||
Value-added Tax Payable | 24 794 | 66 644 | 18 685 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 117 458 | 143 353 | ||||||||||
Fixed Assets | 1 022 | 869 | 1 071 | 1 018 | 866 | 1 686 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 258 | 1 258 | 1 649 | 1 776 | 1 776 | 2 893 | ||||||
Tangible Fixed Assets Depreciation | 236 | 389 | 578 | 758 | 910 | 1 207 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 153 | |||||||||||
Creditors Due Within One Year | 143 353 | 140 340 | 90 982 | 103 040 | 101 607 | |||||||
Tangible Fixed Assets Additions | 391 | 127 | 1 117 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 189 | 180 | 152 | 297 | ||||||||
Amount Specific Advance Or Credit Directors | 12 051 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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