Excalibur Recruitment Ltd is a private limited company situated at Southdown, 7C Hartley Close, Cheltenham GL53 9DN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director.
Director Steven H., appointed on 29 October 2019.
The company is classified as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was filed on 2021-10-28 and the due date for the subsequent filing is 2022-11-11. What is more, the statutory accounts were filed on 31 October 2020 and the next filing should be sent on 30 June 2022.
Office Address | Southdown |
Office Address2 | 7c Hartley Close |
Town | Cheltenham |
Post code | GL53 9DN |
Country of origin | United Kingdom |
Registration Number | 12288328 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Thu, 30th Jun 2022 (665 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Fri, 11th Nov 2022 (2022-11-11) |
Last confirmation statement dated | Thu, 28th Oct 2021 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Magnus James Ltd that put Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Steven H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 4 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magnus James Ltd
Brent House 382 Gloucester Road, Cheltenham, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 07792928 |
Notified on | 29 October 2019 |
Ceased on | 4 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven H.
Notified on | 29 October 2019 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-10-31 |
Balance Sheet | |
Cash Bank On Hand | 388 |
Current Assets | 44 867 |
Debtors | 44 479 |
Net Assets Liabilities | 9 094 |
Other Debtors | 35 359 |
Property Plant Equipment | 942 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 97 |
Average Number Employees During Period | 1 |
Bank Borrowings Overdrafts | 14 500 |
Creditors | 14 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 |
Net Current Assets Liabilities | 22 831 |
Other Creditors | 2 000 |
Other Taxation Social Security Payable | 10 922 |
Property Plant Equipment Gross Cost | 1 039 |
Provisions For Liabilities Balance Sheet Subtotal | 179 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 039 |
Total Assets Less Current Liabilities | 23 773 |
Trade Creditors Trade Payables | 614 |
Trade Debtors Trade Receivables | 9 120 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022/11/17 filed on: 18th, November 2022 |
persons with significant control | Free Download (2 pages) |
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