Founded in 2015, Egrecruiting, classified under reg no. 09638556 is an active company. Currently registered at C/o Robson Laidler Accountants Limited Fernwood House, Fernwood Road NE2 1TJ, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Elaine G., appointed on 15 June 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 | C/o Robson Laidler Accountants Limited Fernwood House, Fernwood Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 09638556 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Elaine G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elaine G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 045 | 5 117 | 27 586 | 5 044 | ||||
| Current Assets | 19 958 | 29 700 | 20 088 | 63 358 | 35 892 | 51 840 | 72 461 | 67 558 |
| Debtors | 15 846 | 46 723 | 44 875 | 62 514 | ||||
| Net Assets Liabilities | 8 383 | -4 375 | -47 989 | -20 609 | 15 127 | 7 071 | ||
| Other Debtors | 8 455 | 30 212 | 31 580 | 47 865 | ||||
| Property Plant Equipment | 1 385 | 826 | 1 590 | 2 322 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 487 | 3 046 | 2 412 | 1 012 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 196 | 1 257 | ||||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 3 | 5 | |
| Bank Borrowings Overdrafts | 45 994 | 24 624 | 15 957 | 13 404 | ||||
| Corporation Tax Payable | 3 990 | 20 701 | 24 171 | |||||
| Corporation Tax Recoverable | 7 391 | 7 391 | 9 935 | 14 649 | ||||
| Creditors | 14 933 | 22 749 | 11 864 | 40 276 | 45 994 | 32 794 | 20 887 | 13 404 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 485 | 10 622 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 387 | 525 | |||||
| Net Current Assets Liabilities | 5 025 | 6 951 | 8 224 | 33 814 | -3 380 | 11 359 | 34 742 | 18 594 |
| Other Creditors | 8 841 | 8 170 | 4 930 | 9 311 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 021 | 1 925 | ||||||
| Other Disposals Property Plant Equipment | 1 066 | 1 925 | ||||||
| Other Taxation Social Security Payable | 4 279 | 14 003 | 9 980 | 12 929 | ||||
| Property Plant Equipment Gross Cost | 3 872 | 3 872 | 4 002 | 3 334 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 441 | ||||||
| Total Assets Less Current Liabilities | 6 003 | 7 552 | 8 383 | 35 901 | -1 995 | 12 185 | 36 332 | 20 916 |
| Trade Creditors Trade Payables | 386 | |||||||
| Trade Debtors Trade Receivables | 9 120 | 3 360 | ||||||
| Amount Specific Advance Or Credit Directors | 26 813 | 7 796 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 813 | 18 512 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 529 | |||||||
| Fixed Assets | 978 | 601 | 159 | 2 087 | 1 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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