Founded in 2016, -hire, classified under reg no. 10187744 is an active company. Currently registered at 134 Tooley Street SE1 2TU, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely William E., Ben H.. Of them, William E., Ben H. have been with the company the longest, being appointed on 19 May 2016. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 134 Tooley Street |
Town | London |
Post code | SE1 2TU |
Country of origin | United Kingdom |
Registration Number | 10187744 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ben H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben H.
Notified on | 19 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William E.
Notified on | 19 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 474 | 1 865 | 224 | 21 244 | 282 838 | 977 747 | 670 096 |
Current Assets | 2 474 | 2 185 | 11 091 | 25 650 | 368 261 | 1 455 659 | 1 702 318 |
Debtors | 320 | 10 867 | 4 406 | 85 423 | 477 912 | 1 032 222 | |
Net Assets Liabilities | -19 970 | -97 753 | -118 485 | -147 000 | -173 213 | 259 543 | 107 548 |
Property Plant Equipment | 330 | 701 | 426 | 17 019 | 37 297 | 45 151 | |
Other Debtors | 16 913 | 264 220 | 825 217 | ||||
Other | |||||||
Accrued Liabilities | 6 045 | 4 579 | 3 609 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 045 | 46 366 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 758 | 2 672 | 2 442 | 8 899 | 20 195 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 660 | 639 | |||||
Average Number Employees During Period | 3 | 4 | 9 | 13 | 16 | 25 | 41 |
Bank Borrowings Overdrafts | 20 000 | 7 381 | 59 750 | 48 438 | 29 688 | ||
Creditors | 22 444 | 100 268 | 130 277 | 173 076 | 59 750 | 48 438 | 29 688 |
Deferred Income | 41 787 | ||||||
Fixed Assets | 330 | 701 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 914 | 2 229 | 6 457 | 23 235 | ||
Loans From Directors | 21 801 | 98 919 | 58 031 | 117 698 | |||
Net Current Assets Liabilities | -19 970 | -92 038 | -72 820 | -147 426 | -130 482 | 275 870 | 92 085 |
Other Creditors | 2 | 162 | 1 017 | 124 979 | 251 786 | 438 729 | 549 524 |
Property Plant Equipment Gross Cost | 660 | 2 459 | 3 098 | 19 461 | 46 196 | 65 346 | |
Taxation Social Security Payable | 641 | -24 858 | 17 482 | -9 594 | |||
Total Assets Less Current Liabilities | -91 708 | -72 119 | -147 000 | -113 463 | 313 167 | 137 236 | |
Trade Debtors Trade Receivables | 320 | 10 867 | 4 406 | 68 510 | 213 692 | 207 005 | |
Value-added Tax Payable | 57 691 | ||||||
Bank Borrowings | 402 109 | 704 836 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 459 | 11 939 | |||||
Disposals Property Plant Equipment | 2 459 | 24 126 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 100 | 1 000 000 | 1 000 000 | ||||
Other Taxation Social Security Payable | 48 097 | 117 828 | 300 950 | 342 859 | |||
Par Value Share | 100 | 0 | 0 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 186 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 822 | 26 735 | 43 276 | ||||
Trade Creditors Trade Payables | 386 | 83 860 | 30 680 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 7th February 2024: 100.81 GBP filed on: 12th, February 2024 |
capital | Free Download (3 pages) |
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