Onpoint Care Recruitment Limited is a private limited company that can be found at 182 Queens Road, Hastings TN34 1RG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 2 directors.
Director Kelly C., appointed on 25 April 2017. Director Luke T., appointed on 25 April 2017.
The company is officially categorised as "temporary employment agency activities" (SIC code: 78200), "medical nursing home activities" (Standard Industrial Classification: 86102).
The last confirmation statement was sent on 2023-04-24 and the deadline for the subsequent filing is 2024-05-08. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 182 Queens Road |
Town | Hastings |
Post code | TN34 1RG |
Country of origin | United Kingdom |
Registration Number | 10738566 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Temporary employment agency activities |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Kelly C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly C.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke T.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 364 | 7 002 | 7 378 | 33 421 | 6 555 | 5 508 |
Current Assets | 68 879 | 138 072 | 198 528 | 142 111 | 95 256 | 115 824 |
Debtors | 67 515 | 131 070 | 191 150 | 108 690 | 88 701 | 110 316 |
Net Assets Liabilities | 7 514 | 6 630 | 8 483 | 11 620 | 25 068 | -17 699 |
Property Plant Equipment | 1 334 | 668 | 2 | 5 014 | 4 693 | 8 389 |
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 25 509 | 27 511 | 1 200 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 666 | 1 998 | 2 929 | 3 990 | 6 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 943 | 740 | 6 236 | |||
Administrative Expenses | 47 821 | 102 432 | ||||
Average Number Employees During Period | 50 | 40 | 40 | 35 | 19 | |
Bank Borrowings | 40 045 | 34 009 | ||||
Bank Borrowings Overdrafts | 1 949 | |||||
Cost Sales | 345 108 | 1 212 232 | ||||
Creditors | 62 699 | 132 110 | 153 544 | 135 505 | 40 045 | 34 009 |
Dividend Declared Payable | 60 000 | |||||
Fixed Assets | 1 334 | 668 | ||||
Gross Profit Loss | 56 158 | 113 365 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 666 | 666 | 931 | 1 061 | 2 540 |
Loans From Directors | -36 504 | |||||
Net Current Assets Liabilities | 6 180 | 6 112 | 8 380 | 6 606 | 60 420 | 7 921 |
Operating Profit Loss | 8 337 | 10 933 | ||||
Other Creditors | 60 750 | 60 000 | 3 000 | 8 389 | 92 080 | |
Other Provisions Balance Sheet Subtotal | -8 337 | |||||
Prepayments | 839 | |||||
Profit Loss | 6 733 | 8 747 | ||||
Profit Loss On Ordinary Activities Before Tax | 8 337 | 10 933 | ||||
Property Plant Equipment Gross Cost | 1 334 | 1 334 | 2 000 | 7 943 | 8 683 | 14 919 |
Taxation Social Security Payable | 2 186 | 17 956 | 18 412 | 18 610 | 7 323 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 604 | 2 186 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||
Total Assets Less Current Liabilities | 7 514 | 6 780 | 8 382 | 11 620 | 65 113 | 16 310 |
Total Borrowings | 40 045 | 34 009 | ||||
Trade Creditors Trade Payables | 62 699 | 129 924 | 86 582 | 86 582 | ||
Trade Debtors Trade Receivables | 67 515 | 131 070 | 154 546 | 103 795 | 88 299 | 88 669 |
Turnover Revenue | 401 266 | 1 325 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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