Offshore Global Recruitment started in year 2006 as Private Limited Company with registration number 05887147. The Offshore Global Recruitment company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Colwyn Bay at 20b Coed Pella Road. Postal code: LL29 7BB.
The firm has one director. David H., appointed on 26 July 2006. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex secretary - Abbe H.. There were no ex directors.
| Office Address | 20b Coed Pella Road |
| Town | Colwyn Bay |
| Post code | LL29 7BB |
| Country of origin | United Kingdom |
| Registration Number | 05887147 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (248 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 26 July 2006
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | -7 141 | -3 017 | -14 769 | -12 970 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 252 | 13 115 | 18 431 | 10 443 | ||||||||
| Cash Bank On Hand | 10 443 | 8 832 | 11 568 | 11 116 | 22 885 | 8 908 | 20 501 | 20 628 | 15 172 | |||
| Current Assets | 2 438 | 13 301 | 18 431 | 10 443 | 9 415 | 12 904 | 27 792 | 42 805 | 69 581 | 75 989 | 76 155 | 63 142 |
| Debtors | 186 | 186 | 583 | 1 336 | 16 676 | 19 920 | 60 673 | 55 488 | 55 527 | 47 970 | ||
| Net Assets Liabilities | -12 970 | -17 613 | -17 172 | 21 162 | 31 142 | 59 654 | 65 001 | 67 976 | 57 357 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 141 | -3 017 | -14 769 | -12 970 | ||||||||
| Other Debtors | 583 | 583 | 15 095 | 19 920 | 60 673 | 55 488 | 55 527 | 47 504 | ||||
| Property Plant Equipment | 1 752 | 1 314 | 986 | 2 631 | 2 309 | 1 911 | 3 350 | 3 709 | 2 856 | |||
| Tangible Fixed Assets | 2 082 | 2 098 | 2 256 | 1 752 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -8 141 | -4 017 | -15 769 | -13 970 | ||||||||
| Shareholder Funds | -7 141 | -3 017 | -14 769 | -12 970 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 18 601 | 21 471 | 14 920 | 19 890 | 60 642 | 55 307 | 55 419 | 47 357 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 391 | 73 580 | 75 426 | 67 964 | 59 873 | 49 904 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 870 | 68 610 | 34 673 | 73 300 | 59 761 | 57 966 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 428 | 6 866 | 7 194 | 8 071 | 9 456 | 10 094 | 11 210 | 12 447 | 13 393 | |||
| Amounts Recoverable On Contracts | 466 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 815 | 28 092 | 31 062 | 8 761 | 13 533 | 11 475 | 13 701 | 11 183 | 8 098 | |||
| Creditors Due Within One Year | 11 245 | 17 997 | 35 005 | 24 815 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 328 | 877 | 1 385 | 638 | 1 116 | 1 237 | 946 | ||||
| Net Current Assets Liabilities | -8 807 | -4 696 | -16 574 | -14 372 | -18 677 | -18 158 | 19 031 | 29 272 | 58 106 | 62 288 | 64 972 | 55 044 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 24 212 | 28 092 | 31 062 | 846 | 1 357 | 1 355 | 1 357 | 1 465 | 1 581 | |||
| Other Taxation Social Security Payable | 603 | 7 915 | 12 176 | 10 120 | 12 344 | 9 718 | 6 517 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 8 180 | 8 180 | 8 180 | 10 702 | 11 765 | 12 005 | 14 560 | 16 156 | 16 249 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 250 | 500 | 439 | 363 | 637 | 705 | 543 | ||||
| Provisions For Liabilities Charges | 416 | 419 | 451 | 350 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 715 | 910 | 80 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 475 | 7 190 | 8 100 | 8 180 | ||||||||
| Tangible Fixed Assets Depreciation | 4 393 | 5 092 | 5 844 | 6 428 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 699 | 752 | 584 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 522 | 1 063 | 240 | 2 555 | 1 596 | 93 | ||||||
| Total Assets Less Current Liabilities | -6 725 | -2 598 | -14 318 | -12 620 | -17 363 | -17 172 | 21 662 | 31 581 | 60 017 | 65 638 | 68 681 | 57 900 |
| Trade Debtors Trade Receivables | 753 | 1 581 | ||||||||||
| Fixed Assets | 2 082 | 2 098 | 2 256 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 5th, August 2024 |
accounts | Free Download (7 pages) |
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