Founded in 2015, Wp Recruitment & Hr, classified under reg no. 09843406 is an active company. Currently registered at Corner House 68-70 Lugley Street PO30 5ET, Isle Of Wight the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Katy-Jo T., appointed on 27 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corner House 68-70 Lugley Street |
| Office Address2 | Newport |
| Town | Isle Of Wight |
| Post code | PO30 5ET |
| Country of origin | United Kingdom |
| Registration Number | 09843406 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 9 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 | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Katy-Jo T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katy-Jo T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 514 | 175 666 | 216 423 | 297 697 | 222 389 | 208 395 | 222 065 |
| Current Assets | 265 160 | 245 907 | 326 872 | 431 368 | 298 036 | 358 345 | 301 919 |
| Debtors | 93 475 | 59 661 | 110 306 | 111 349 | 71 220 | 149 868 | 79 854 |
| Net Assets Liabilities | 96 037 | 182 947 | |||||
| Property Plant Equipment | 1 697 | 1 443 | 1 226 | 1 042 | 1 463 | 1 257 | 824 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 801 | 29 601 | 44 402 | 59 202 | 74 003 | 74 003 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 554 | 771 | 955 | 1 399 | 1 859 | 2 292 |
| Average Number Employees During Period | 48 | 45 | 45 | 47 | 41 | 35 | 39 |
| Bank Borrowings | 37 648 | ||||||
| Bank Borrowings Overdrafts | 28 428 | ||||||
| Creditors | 28 428 | 108 805 | 132 051 | 155 270 | 53 653 | 117 458 | 76 314 |
| Fixed Assets | 60 899 | 45 845 | 30 827 | 15 843 | 1 463 | 1 257 | 824 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 200 | 14 400 | 9 600 | 4 800 | 4 800 | 5 040 | 5 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 801 | 14 800 | 14 801 | 14 800 | 14 801 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 254 | 217 | 184 | 444 | 460 | 433 |
| Intangible Assets | 59 202 | 44 402 | 29 601 | 14 801 | |||
| Intangible Assets Gross Cost | 74 003 | 74 003 | 74 003 | 74 003 | 74 003 | 74 003 | |
| Net Current Assets Liabilities | 63 566 | 137 102 | 194 821 | 276 098 | 244 383 | 240 887 | 225 605 |
| Other Creditors | 80 183 | 23 166 | 33 757 | 42 303 | 20 004 | 25 347 | 10 483 |
| Other Taxation Social Security Payable | 112 083 | 85 302 | 97 703 | 112 208 | 30 957 | 90 936 | 65 209 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 171 | 10 580 | 143 | 22 322 | 4 427 | 82 | |
| Property Plant Equipment Gross Cost | 1 997 | 1 997 | 1 997 | 1 997 | 2 862 | 3 116 | |
| Total Additions Including From Business Combinations Intangible Assets | 74 003 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 997 | 865 | 254 | ||||
| Total Assets Less Current Liabilities | 124 465 | 182 947 | 225 648 | 291 941 | 245 846 | 242 144 | 226 429 |
| Trade Creditors Trade Payables | 108 | 337 | 591 | 759 | 2 692 | 1 175 | 622 |
| Trade Debtors Trade Receivables | 93 475 | 59 661 | 110 306 | 111 349 | 71 220 | 149 868 | 79 854 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy