Founded in 2015, Niche Recruitment, classified under reg no. 09629553 is an active company. Currently registered at Unit 2 Callow Park Callow Hill SN15 5FD, Chippenham the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Michelle G., Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 9 June 2015 and Michelle G. has been with the company for the least time - from 4 January 2016. As of 25 April 2024, there were 2 ex directors - Penelope D., Tomas T. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Callow Park Callow Hill |
Office Address2 | Brinkworth |
Town | Chippenham |
Post code | SN15 5FD |
Country of origin | United Kingdom |
Registration Number | 09629553 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Michelle G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michelle G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 66 109 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 90 272 | ||||||
Cash Bank On Hand | 90 272 | 125 410 | 108 662 | 81 192 | 92 088 | 74 473 | 119 447 |
Current Assets | 124 006 | 152 101 | 170 784 | 132 572 | 102 387 | 107 542 | 195 240 |
Debtors | 33 734 | 26 691 | 62 122 | 51 380 | 10 299 | 33 069 | 75 793 |
Net Assets Liabilities | 66 109 | 87 463 | 97 204 | 72 887 | 40 663 | 22 169 | 77 830 |
Net Assets Liabilities Including Pension Asset Liability | 66 109 | ||||||
Other Debtors | 1 583 | 2 031 | 1 976 | 8 581 | 3 122 | 3 657 | 11 006 |
Property Plant Equipment | 2 568 | 4 150 | 3 681 | 6 285 | 5 070 | 2 595 | 1 890 |
Tangible Fixed Assets | 2 568 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 25 909 | ||||||
Shareholder Funds | 66 109 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 370 | 2 741 | 4 111 | 5 481 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 856 | 2 525 | 4 594 | 8 220 | 11 508 | 13 983 | 16 174 |
Average Number Employees During Period | 12 | 8 | 15 | 12 | 4 | 4 | |
Creditors | 59 951 | 67 999 | 80 673 | 67 516 | 67 201 | 42 094 | 37 271 |
Creditors Due Within One Year | 59 951 | ||||||
Dividends Paid | 129 000 | ||||||
Fixed Assets | 4 150 | 7 792 | 9 025 | 6 440 | 2 595 | 1 890 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 370 | 1 371 | 1 370 | 1 370 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 669 | 2 069 | 3 626 | 3 288 | 2 475 | 2 191 | |
Intangible Assets | 4 111 | 2 740 | 1 370 | ||||
Intangible Assets Gross Cost | 5 481 | 5 481 | 5 481 | 5 481 | |||
Net Current Assets Liabilities | 64 055 | 84 102 | 90 111 | 65 056 | 35 186 | 62 161 | 113 570 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 12 446 | 12 159 | 22 159 | 2 183 | 2 303 | 5 709 | 3 531 |
Other Taxation Social Security Payable | 47 004 | 55 839 | 58 513 | 62 713 | 63 382 | 29 965 | 68 553 |
Par Value Share | 1 | ||||||
Profit Loss | 104 683 | ||||||
Property Plant Equipment Gross Cost | 3 424 | 6 675 | 8 275 | 14 505 | 16 578 | 16 578 | 18 064 |
Provisions For Liabilities Balance Sheet Subtotal | 514 | 789 | 699 | 1 194 | 963 | 493 | 359 |
Provisions For Liabilities Charges | 514 | ||||||
Share Premium Account | 40 000 | ||||||
Tangible Fixed Assets Additions | 3 424 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 424 | ||||||
Tangible Fixed Assets Depreciation | 856 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 856 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 5 481 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 251 | 1 600 | 6 230 | 2 073 | 1 486 | ||
Total Assets Less Current Liabilities | 66 623 | 88 252 | 97 903 | 74 081 | 41 626 | 64 756 | 115 460 |
Trade Creditors Trade Payables | 501 | 1 | 1 | 2 620 | 1 516 | 1 801 | |
Trade Debtors Trade Receivables | 32 151 | 24 660 | 60 146 | 42 799 | 7 177 | 29 412 | 64 787 |
Value Shares Allotted | 100 | ||||||
Bank Borrowings Overdrafts | 42 094 | 37 271 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096295530002, created on 2024-03-13 filed on: 15th, March 2024 |
mortgage | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy