Fresh Recruitment (wales) started in year 2009 as Private Limited Company with registration number 06832344. The Fresh Recruitment (wales) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at Churchgate House Church Road. Postal code: CF14 2DX.
The company has one director. Simon D., appointed on 27 February 2009. There are currently no secretaries appointed. As of 2 March 2021, there was 1 ex director - Jason P.. There were no ex secretaries.
Office Address | Churchgate House Church Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 2DX |
Country of origin | United Kingdom |
Registration Number | 06832344 |
Date of Incorporation | Fri, 27th Feb 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Fri, 31st Dec 2021 (304 days left) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Fri, 19th Mar 2021 (2021-03-19) |
Last confirmation statement dated | Wed, 5th Feb 2020 |
Position: Director
Appointed: 27 February 2009
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Simon D. The abovementioned PSC and has 75,01-100% shares.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 78 361 | 90 350 | 55 464 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 446 | 8 087 | 3 | ||||
Cash Bank On Hand | 3 | 3 | 3 | 157 | |||
Current Assets | 54 262 | 61 701 | 21 574 | 19 958 | 84 674 | 22 310 | 12 691 |
Debtors | 37 816 | 53 614 | 21 571 | 19 955 | 84 671 | 22 153 | |
Intangible Fixed Assets | 148 943 | 139 014 | 129 084 | ||||
Property Plant Equipment | 2 693 | 2 045 | 1 574 | 1 224 | |||
Tangible Fixed Assets | 4 822 | 3 553 | 2 693 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 78 359 | 90 348 | 55 462 | ||||
Shareholder Funds | 78 361 | 90 350 | 55 464 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 17 503 | 40 744 | 29 844 | 10 794 | 26 294 | 15 479 | |
Amount Specific Advance Or Credit Made In Period Directors | 43 361 | 2 000 | 10 000 | 19 500 | 6 400 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 120 | 12 900 | 29 050 | 4 000 | 17 215 | ||
Accrued Liabilities Deferred Income | 2 382 | 2 445 | 2 072 | 4 977 | |||
Accumulated Amortisation Impairment Intangible Assets | 69 508 | 82 416 | 95 324 | 108 232 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 213 | 15 861 | 16 332 | 16 682 | |||
Average Number Employees During Period | 8 | 14 | 14 | 9 | |||
Bank Borrowings Overdrafts | 29 033 | 38 238 | 78 116 | 26 237 | |||
Bank Overdrafts | 29 033 | 38 238 | 78 116 | 26 237 | |||
Corporation Tax Payable | 15 | 2 420 | 5 444 | 1 021 | |||
Creditors | 97 887 | 92 147 | 137 796 | 76 587 | 77 956 | ||
Creditors Due Within One Year | 129 666 | 113 918 | 97 887 | ||||
Dividends Paid | 5 800 | 4 050 | 18 300 | ||||
Fixed Assets | 153 765 | 142 567 | 131 777 | 118 221 | 104 842 | 91 584 | 78 434 |
Increase From Amortisation Charge For Year Intangible Assets | 12 908 | 12 908 | 12 908 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 471 | 350 | ||||
Intangible Assets | 129 084 | 116 176 | 103 268 | 90 360 | |||
Intangible Assets Gross Cost | 198 592 | 198 592 | 198 592 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 649 | 59 578 | 69 508 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 9 929 | 9 930 | |||||
Intangible Fixed Assets Cost Or Valuation | 198 592 | 198 592 | |||||
Net Current Assets Liabilities | -75 404 | -52 217 | -76 313 | -72 189 | -53 122 | -54 277 | -65 265 |
Number Shares Allotted | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 1 517 | 1 810 | |||||
Other Taxation Social Security Payable | 9 366 | 2 449 | 3 982 | 2 840 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -3 632 | 9 738 | 3 887 | ||||
Property Plant Equipment Gross Cost | 17 906 | 17 906 | 17 906 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 37 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 869 | 17 869 | 17 906 | ||||
Tangible Fixed Assets Depreciation | 13 047 | 14 316 | 15 213 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 269 | 897 | |||||
Total Assets Less Current Liabilities | 78 361 | 90 350 | 55 464 | 46 032 | 51 720 | 37 307 | 13 169 |
Trade Creditors Trade Payables | 5 588 | 4 206 | 3 549 | 815 | |||
Trade Debtors Trade Receivables | 21 571 | 19 955 | 84 671 | 22 153 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2020-03-31 filed on: 22nd, December 2020 |
accounts | Free Download (5 pages) |
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