Sphere Digital Recruitment started in year 2012 as Private Limited Company with registration number 08130609. The Sphere Digital Recruitment company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 20 Red Lion Street. Postal code: WC1R 4PQ. Since Tue, 11th Sep 2012 Sphere Digital Recruitment Limited is no longer carrying the name Spheer Digital Recruitment.
At present there are 4 directors in the the firm, namely Holly S., Benjamin S. and Niall P. and others. In addition one secretary - Benjamin S. - is with the company. As of 29 April 2024, there was 1 ex director - Laurence S.. There were no ex secretaries.
Office Address | 20 Red Lion Street |
Town | London |
Post code | WC1R 4PQ |
Country of origin | United Kingdom |
Registration Number | 08130609 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Edward S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Edward S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Spheer Digital Recruitment | September 11, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 145 875 | 556 143 | 1 901 069 | 1 906 300 | 895 004 |
Current Assets | 2 001 028 | 2 385 250 | 3 050 323 | 3 918 589 | 2 695 091 |
Debtors | 855 153 | 1 829 107 | 1 149 254 | 2 012 289 | 1 800 087 |
Net Assets Liabilities | 1 202 622 | 1 376 716 | 1 168 891 | 1 536 910 | 1 072 101 |
Other Debtors | 62 739 | 146 606 | 101 942 | 122 330 | 122 330 |
Property Plant Equipment | 141 458 | 111 566 | 153 661 | 101 426 | 89 489 |
Other | |||||
Accrued Liabilities Deferred Income | 1 986 | 215 565 | 443 896 | 227 585 | 127 486 |
Accumulated Amortisation Impairment Intangible Assets | 24 999 | 24 999 | 24 999 | 24 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 157 752 | 201 023 | 158 762 | 90 560 | 114 707 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 379 | 107 117 | 32 553 | 25 359 | |
Amounts Owed By Group Undertakings | 26 859 | 241 594 | |||
Average Number Employees During Period | 59 | 58 | 56 | 66 | |
Bank Borrowings | 750 000 | 687 500 | 537 500 | ||
Bank Borrowings Overdrafts | 750 000 | 537 500 | 387 500 | ||
Corporation Tax Payable | 124 217 | 156 429 | 41 850 | 248 173 | 165 908 |
Corporation Tax Recoverable | 3 512 | ||||
Creditors | 23 074 | 1 108 855 | 807 256 | 813 314 | 553 357 |
Finance Lease Liabilities Present Value Total | 21 088 | 18 207 | 57 256 | 48 229 | 38 371 |
Fixed Assets | 141 459 | 111 567 | 153 662 | 175 979 | 164 042 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 266 281 | 53 264 | 1 539 464 | 1 335 021 | 927 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 271 | 49 205 | 54 193 | 32 810 | |
Intangible Assets Gross Cost | 24 999 | 24 999 | 24 999 | 24 999 | |
Investments Fixed Assets | 1 | 1 | 1 | 74 553 | 74 553 |
Net Current Assets Liabilities | 1 098 995 | 1 276 395 | 1 834 223 | 2 180 305 | 1 474 139 |
Other Creditors | 108 357 | 106 193 | 89 572 | 156 322 | 26 322 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 466 | 122 395 | 8 663 | ||
Other Disposals Property Plant Equipment | 107 283 | 152 990 | 13 149 | ||
Other Taxation Social Security Payable | 341 407 | 467 598 | 594 042 | 552 679 | 327 759 |
Prepayments Accrued Income | 95 450 | 113 597 | 31 840 | 142 704 | 193 810 |
Property Plant Equipment Gross Cost | 299 210 | 312 589 | 312 423 | 191 986 | 204 196 |
Provisions For Liabilities Balance Sheet Subtotal | 14 758 | 11 246 | 11 738 | 6 060 | 12 723 |
Total Assets Less Current Liabilities | 1 240 454 | 1 387 962 | 1 987 885 | 2 356 284 | 1 638 181 |
Total Borrowings | 750 000 | 537 500 | 387 500 | ||
Trade Creditors Trade Payables | 163 675 | 144 863 | 39 141 | 106 031 | 201 205 |
Trade Debtors Trade Receivables | 683 368 | 1 568 904 | 889 305 | 1 715 864 | 1 235 089 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 4th Jul 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (6 pages) |
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