Capio Recruitment Limited is a private limited company located at 4Th Floor St Catherine's Court Berkeley Place, Clifton, Bristol BS8 1BQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 4 directors.
Director Tom W., appointed on 18 June 2019. Director Joseph C., appointed on 18 June 2019. Director Joseph C., appointed on 18 June 2019.
The company is officially categorised as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-06-17 and the due date for the following filing is 2024-07-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4th Floor St Catherine's Court Berkeley Place |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 12056246 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 207 811 | 527 877 | 368 075 | |
| Current Assets | 79 383 | 286 051 | 696 243 | 560 722 |
| Debtors | 78 240 | 168 366 | 192 647 | |
| Net Assets Liabilities | 27 807 | 140 172 | 363 643 | 309 773 |
| Other Debtors | 440 | 9 016 | 56 540 | |
| Property Plant Equipment | 7 512 | 18 135 | 56 349 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 562 | |||
| Accumulated Amortisation Impairment Intangible Assets | 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 937 | 5 476 | 17 584 | |
| Average Number Employees During Period | 4 | 6 | 19 | 19 |
| Bank Borrowings Overdrafts | 43 056 | 33 205 | 23 274 | |
| Corporation Tax Payable | 64 132 | 155 624 | 82 788 | |
| Creditors | 49 194 | 110 335 | 33 205 | 23 274 |
| Dividends Paid | 158 465 | 446 000 | 439 947 | |
| Fixed Assets | 4 180 | 7 512 | 19 735 | 57 629 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 771 | 28 662 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 539 | 12 108 | ||
| Intangible Assets | 1 600 | 1 280 | ||
| Intangible Assets Gross Cost | 1 600 | |||
| Net Current Assets Liabilities | 30 189 | 175 716 | 381 525 | 288 228 |
| Other Creditors | 12 629 | 17 272 | 21 729 | |
| Other Taxation Social Security Payable | 19 074 | 121 040 | 97 572 | |
| Profit Loss | 270 830 | 669 471 | 386 077 | |
| Property Plant Equipment Gross Cost | 9 449 | 23 611 | 73 933 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 412 | 12 810 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 162 | 50 322 | ||
| Total Assets Less Current Liabilities | 34 369 | 183 228 | 401 260 | 345 857 |
| Trade Creditors Trade Payables | 7 556 | 11 095 | 60 474 | |
| Trade Debtors Trade Receivables | 77 800 | 159 350 | 122 322 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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