Affinity Workforce Solutions Limited is a private limited company located at 33 Soho Square, London W1D 3QU. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-27, this 6-year-old company is run by 2 directors.
Director Esme B., appointed on 24 May 2024. Director Alexander C., appointed on 24 May 2024.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200). According to official database there was a change of name on 2018-10-23 and their previous name was Seed Cap Workforce Solutions Ltd.
The latest confirmation statement was sent on 2023-09-26 and the date for the following filing is 2024-10-10. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 33 Soho Square |
| Town | London |
| Post code | W1D 3QU |
| Country of origin | United Kingdom |
| Registration Number | 11593079 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (466 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 24 May 2024
Position: Director
Appointed: 24 May 2024
Position: Corporate Director
Appointed: 27 March 2024
The list of PSCs that own or control the company consists of 1 name. As we established, there is Health Care Resourcing Group from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Health Care Resourcing Group
33 Soho Square, London, W1D 3QU, England
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06357982 |
| Notified on | 27 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Seed Cap Workforce Solutions | October 23, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 568 162 | 125 116 | 986 | |
| Current Assets | 8 399 117 | 15 087 214 | 25 357 023 | 20 533 233 |
| Debtors | 7 830 955 | 14 962 098 | 25 356 037 | 20 533 233 |
| Net Assets Liabilities | -43 123 | 148 094 | 68 634 | 374 582 |
| Other Debtors | 20 629 | 20 010 | 75 334 | 80 869 |
| Property Plant Equipment | 26 267 | 97 826 | 83 629 | 115 917 |
| Other | ||||
| Audit Fees Expenses | -20 | |||
| Accrued Liabilities Deferred Income | 1 769 613 | 531 612 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 129 735 | 1 074 348 | 3 264 771 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 970 | 170 799 | 339 652 | 518 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 405 | 12 379 | 29 560 | 44 052 |
| Additions Other Than Through Business Combinations Intangible Assets | 73 986 | 24 614 | 22 717 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 205 | 2 984 | 46 780 | |
| Administrative Expenses | 3 226 142 | 13 030 097 | 8 590 230 | 15 365 761 |
| Amortisation Expense Intangible Assets | 6 970 | 161 424 | 168 853 | 179 327 |
| Amounts Owed By Group Undertakings | 1 337 043 | 13 012 881 | 20 906 513 | 11 382 793 |
| Amounts Owed To Group Undertakings | 1 345 725 | 6 211 454 | 13 225 948 | 6 249 599 |
| Average Number Employees During Period | 1 128 | 1 125 | 1 174 | 1 879 |
| Bank Borrowings | 4 618 672 | 4 587 082 | 7 731 999 | 6 949 611 |
| Bank Borrowings Overdrafts | 4 618 672 | 4 400 000 | 2 200 000 | 6 949 611 |
| Comprehensive Income Expense | -43 124 | 191 033 | ||
| Cost Sales | 6 908 544 | 30 756 416 | 22 332 630 | 43 648 602 |
| Creditors | 9 578 008 | 4 998 123 | 2 200 000 | 17 815 248 |
| Depreciation Expense Property Plant Equipment | 2 405 | 12 379 | 17 181 | 14 492 |
| Dividends Paid On Shares | 1 109 501 | |||
| Fixed Assets | 1 135 768 | 1 162 881 | 1 016 472 | 921 368 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -22 667 549 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -30 458 | 26 654 | -182 378 | -22 700 766 |
| Further Item Tax Increase Decrease Component Adjusting Items | -29 095 | 41 075 | 28 500 | -11 737 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 176 756 | 121 464 | 400 464 | |
| Government Grant Income | 558 470 | |||
| Gross Profit Loss | 3 267 544 | 13 403 273 | 8 218 497 | 15 910 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 161 424 | 168 853 | 179 327 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 379 | 17 181 | 14 492 | |
| Intangible Assets | 1 109 501 | 1 065 055 | 932 843 | 805 451 |
| Intangible Assets Gross Cost | 1 116 471 | 1 235 854 | 1 272 495 | 1 324 430 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 54 068 | 208 797 | 83 819 | 205 735 |
| Interest Payable Similar Charges Finance Costs | 54 068 | 208 797 | 83 819 | 205 735 |
| Issue Equity Instruments | 1 | 184 | ||
| Net Current Assets Liabilities | -1 178 891 | 4 514 948 | 2 326 510 | 2 717 985 |
| Operating Profit Loss | 10 944 | 399 830 | 4 359 | 511 683 |
| Other Creditors | 677 111 | 467 756 | 960 199 | 671 329 |
| Other Operating Income Format1 | 558 470 | |||
| Other Taxation Social Security Payable | 1 149 747 | 3 517 604 | 3 114 557 | 2 988 601 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 993 | 152 026 | 251 232 | 338 917 |
| Prepayments Accrued Income | 1 377 483 | 357 976 | 1 266 540 | 1 941 359 |
| Profit Loss | -43 124 | 191 033 | -79 460 | 305 948 |
| Profit Loss On Ordinary Activities Before Tax | -43 124 | 191 033 | -79 460 | 305 948 |
| Property Plant Equipment Gross Cost | 28 672 | 110 205 | 113 189 | 159 969 |
| Social Security Costs | 405 638 | 715 747 | 1 255 459 | 2 043 823 |
| Staff Costs Employee Benefits Expense | 3 579 223 | 19 764 548 | 17 572 447 | 28 860 709 |
| Tax Expense Credit Applicable Tax Rate | -8 194 | 36 296 | -15 097 | 58 130 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -85 374 | -81 299 | -76 483 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 766 | -20 233 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 504 | 4 854 | 35 816 | 373 |
| Tax Increase Decrease From Other Short-term Timing Differences | 6 813 | |||
| Total Assets Less Current Liabilities | -43 123 | 5 677 829 | 3 342 982 | 3 639 353 |
| Total Borrowings | 4 618 672 | 4 400 000 | 2 200 000 | 6 949 611 |
| Total Operating Lease Payments | 138 586 | 592 648 | 463 651 | 443 657 |
| Trade Creditors Trade Payables | 17 140 | 598 123 | 197 810 | 956 108 |
| Trade Debtors Trade Receivables | 5 095 800 | 1 571 231 | 3 107 650 | 7 128 212 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -28 672 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 28 672 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -2 405 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 2 405 | |||
| Turnover Revenue | 10 176 088 | 44 159 689 | 30 551 127 | 59 559 263 |
| Wages Salaries | 3 119 592 | 18 896 775 | 16 065 756 | 26 477 969 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2024 filed on: 31st, December 2024 |
accounts | Free Download (25 pages) |
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