Founded in 2016, Antony George Recruitment, classified under reg no. 10103387 is an active company. Currently registered at Swift House, Ground Floor CM1 1GU, Chelmsford the company has been in the business for nine years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Lewis B., Lee O.. Of them, Lewis B., Lee O. have been with the company the longest, being appointed on 5 April 2016. As of 14 July 2025, there was 1 ex director - Jonathan H.. There were no ex secretaries.
Office Address | Swift House, Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10103387 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (164 days after) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of PSCs that own or control the company includes 3 names. As we researched, there is Lee O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lewis B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lee O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 6 April 2016 |
Ceased on | 27 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 619 | 54 795 | 24 610 | 23 632 | 107 351 | 71 772 | 46 434 | 81 596 |
Current Assets | 26 205 | 104 455 | 77 270 | 54 048 | 128 186 | 123 490 | 92 719 | 182 607 |
Debtors | 10 586 | 49 660 | 52 660 | 30 416 | 20 835 | 51 718 | 46 285 | 101 011 |
Net Assets Liabilities | 7 859 | 64 160 | 50 819 | 36 608 | 57 068 | 313 | 417 | 54 780 |
Other Debtors | 3 | 10 017 | 4 756 | 2 114 | 27 538 | 16 113 | ||
Property Plant Equipment | 3 146 | 5 990 | 7 057 | 5 943 | 7 860 | 44 745 | 38 425 | 30 294 |
Other | ||||||||
Accrued Liabilities | 450 | 625 | 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 034 | 2 327 | 4 191 | 6 173 | 8 793 | 23 517 | 36 325 | 46 422 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 180 | 4 137 | 2 931 | |||||
Amounts Owed To Related Parties | 14 000 | |||||||
Average Number Employees During Period | 6 | 6 | 3 | 5 | 6 | 7 | ||
Balances Amounts Owed By Related Parties | 1 000 | |||||||
Bank Borrowings Overdrafts | 41 294 | 31 567 | 21 594 | 11 369 | ||||
Comprehensive Income Expense | 7 757 | |||||||
Corporation Tax Payable | 426 | 2 300 | 6 357 | 8 475 | ||||
Corporation Tax Recoverable | 4 665 | |||||||
Creditors | 20 863 | 45 147 | 32 167 | 277 | 41 294 | 64 562 | 50 548 | 36 084 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 293 | 1 864 | 1 982 | 2 620 | 14 915 | 12 808 | 10 097 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 14 000 | |||||||
Issue Equity Instruments | 102 | |||||||
Loans Owed To Related Parties | 19 000 | 19 000 | ||||||
Net Current Assets Liabilities | 5 342 | 59 308 | 45 103 | 31 942 | 92 002 | 28 630 | 19 840 | 68 170 |
Number Shares Issued Fully Paid | 102 | 102 | 102 | |||||
Other Creditors | 1 863 | 34 059 | 19 000 | 277 | 14 912 | 32 995 | 28 954 | 24 715 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 | |||||||
Other Disposals Property Plant Equipment | 330 | |||||||
Other Remaining Borrowings | 5 000 | |||||||
Other Taxation Social Security Payable | 12 292 | 5 923 | 5 166 | 8 974 | 9 640 | 60 665 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments | 83 | |||||||
Profit Loss | 7 757 | |||||||
Property Plant Equipment Gross Cost | 4 180 | 8 317 | 11 248 | 12 116 | 16 653 | 68 262 | 74 750 | 76 716 |
Provisions For Liabilities Balance Sheet Subtotal | 629 | 1 138 | 1 341 | 1 000 | 1 500 | 8 500 | 7 300 | 7 600 |
Taxation Social Security Payable | 25 522 | 12 717 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 868 | 4 537 | 51 939 | 6 488 | 1 966 | |||
Total Assets Less Current Liabilities | 8 488 | 65 298 | 52 160 | 37 885 | 99 862 | 73 375 | 58 265 | 98 464 |
Total Borrowings | 5 000 | |||||||
Trade Creditors Trade Payables | 192 | 1 043 | 551 | 29 871 | 15 752 | |||
Trade Debtors Trade Receivables | 10 500 | 49 660 | 52 660 | 20 399 | 16 079 | 44 939 | 18 747 | 84 898 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-11-08 filed on: 3rd, March 2025 |
persons with significant control | Free Download (2 pages) |
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