Founded in 2016, Iph-recruitment, classified under reg no. 10043205 is an active company. Currently registered at Brunel House, Faringdon Business Centre SN7 7YR, Faringdon the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Natalie P., appointed on 4 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Deborah A.. There were no ex secretaries.
Office Address | Brunel House, Faringdon Business Centre |
Office Address2 | Volunteer Way |
Town | Faringdon |
Post code | SN7 7YR |
Country of origin | United Kingdom |
Registration Number | 10043205 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 8 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 | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Natalie P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah A. This PSC owns 25-50% shares.
Natalie P.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Deborah A.
Notified on | 17 October 2017 |
Ceased on | 28 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 705 | 11 228 | 2 784 | 5 301 | 14 901 | 2 551 | 11 456 |
Current Assets | 14 151 | 20 440 | 23 819 | 13 147 | 24 950 | 46 262 | 32 313 |
Debtors | 10 446 | 9 212 | 21 035 | 7 846 | 10 049 | 43 711 | 20 857 |
Net Assets Liabilities | -3 201 | 128 | 121 | -5 305 | -34 060 | -37 191 | -33 726 |
Other Debtors | 375 | 88 | 665 | 665 | 5 889 | 19 189 | 5 505 |
Other | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 1 | ||
Bank Borrowings | 43 750 | 41 288 | 36 691 | ||||
Bank Overdrafts | 6 250 | 6 618 | 6 000 | ||||
Corporation Tax Payable | 1 495 | 1 454 | -1 021 | -2 948 | -4 815 | ||
Creditors | 17 352 | 20 312 | 23 698 | 10 353 | 7 161 | 34 066 | 19 803 |
Net Current Assets Liabilities | -3 201 | 128 | 121 | 2 794 | 17 789 | 12 196 | 12 510 |
Other Creditors | 11 538 | 8 108 | 4 470 | -5 744 | -9 933 | 2 710 | 5 225 |
Other Taxation Social Security Payable | 3 179 | 9 509 | 16 774 | 16 118 | 12 912 | 27 227 | 7 828 |
Total Assets Less Current Liabilities | 121 | 2 794 | 17 789 | 12 196 | 12 510 | ||
Trade Creditors Trade Payables | 2 635 | 1 200 | 1 000 | 1 000 | 880 | 2 326 | 750 |
Trade Debtors Trade Receivables | 10 071 | 9 124 | 20 370 | 7 181 | 4 160 | 24 522 | 15 352 |
Amount Specific Advance Or Credit Directors | 2 872 | 4 955 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 872 | 2 083 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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