Founded in 2008, Nicholas Jon Recruitment, classified under reg no. 06768299 is an active company. Currently registered at 41 Cubbington Road CV32 7AA, Leamington Spa the company has been in the business for 12 years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 31st December 2018.
The firm has 2 directors, namely Emily H., Nick H.. Of them, Nick H. has been with the company the longest, being appointed on 8 December 2008 and Emily H. has been with the company for the least time - from 10 December 2012. As of 2 April 2020, our data shows no information about any ex officers on these positions.
| Office Address | 41 Cubbington Road |
| Town | Leamington Spa |
| Post code | CV32 7AA |
| Country of origin | United Kingdom |
| Registration Number | 06768299 |
| Date of Incorporation | Mon, 8th Dec 2008 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Wed, 30th Sep 2020 (181 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Tue, 22nd Dec 2020 (2020-12-22) |
| Last confirmation statement dated | Sun, 8th Dec 2019 |
Position: Director
Appointed: 10 December 2012
Position: Director
Appointed: 08 December 2008
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emily H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily H.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 18 141 | 5 579 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 18 740 | 5 908 | 4 069 | |
| Current Assets | 60 164 | 45 235 | 29 400 | 24 989 |
| Debtors | 41 424 | 39 327 | 25 121 | 24 989 |
| Net Assets Liabilities | 19 096 | 18 141 | 5 579 | 2 |
| Property Plant Equipment | 1 129 | 1 204 | 1 857 | 861 |
| Other Debtors | 11 129 | |||
| Net Assets Liabilities Including Pension Asset Liability | 18 141 | 5 579 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 18 141 | 5 579 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 109 | 4 833 | 6 243 | 3 081 |
| Creditors | 41 970 | 28 143 | 25 115 | 25 848 |
| Dividends Paid | 62 000 | 10 000 | ||
| Fixed Assets | 1 129 | 1 204 | 1 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 1 223 | ||
| Net Current Assets Liabilities | 18 194 | 17 092 | 4 074 | -859 |
| Other Creditors | 331 | 6 858 | 909 | 1 973 |
| Property Plant Equipment Gross Cost | 5 238 | 6 037 | 8 100 | 3 942 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 155 | 353 | |
| Taxation Social Security Payable | 41 139 | 20 785 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | 227 | ||
| Total Assets Less Current Liabilities | 19 323 | 18 296 | 5 932 | 2 |
| Trade Debtors Trade Receivables | 41 424 | 39 327 | 25 121 | 13 860 |
| Amount Specific Advance Or Credit Directors | 409 | 11 129 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 64 051 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 409 | 52 513 | ||
| Average Number Employees During Period | 5 | 5 | ||
| Bank Borrowings Overdrafts | 2 335 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 385 | |||
| Disposals Property Plant Equipment | 4 385 | |||
| Other Taxation Social Security Payable | 24 207 | 11 680 | ||
| Trade Creditors Trade Payables | -1 | 9 860 | ||
| Creditors Due Within One Year | 28 143 | 25 326 | ||
| Provisions For Liabilities Charges | 155 | 353 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2019 filed on: 10th, December 2019 |
confirmation statement | Free Download (3 pages) |
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