Staffbase Recruitment started in year 2014 as Private Limited Company with registration number 09333884. The Staffbase Recruitment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at The Counting House. Postal code: LE17 4AY.
The company has one director. Garry S., appointed on 1 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Counting House |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AY |
Country of origin | United Kingdom |
Registration Number | 09333884 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Garry S. This PSC and has 75,01-100% shares.
Garry S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 9 119 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 681 | ||||||||
Cash Bank On Hand | 2 681 | 13 809 | 48 623 | 70 397 | 65 254 | 48 932 | 37 903 | 24 507 | 22 143 |
Current Assets | 59 830 | 66 365 | 91 517 | 99 944 | 77 213 | 53 009 | 40 249 | 46 541 | 29 029 |
Debtors | 57 149 | 52 556 | 42 894 | 29 547 | 11 959 | 4 077 | 2 346 | 22 034 | 6 886 |
Net Assets Liabilities | 64 070 | 78 823 | 71 313 | 58 872 | 39 802 | 45 742 | 34 109 | ||
Other Debtors | 1 035 | 1 035 | 1 035 | 1 035 | 1 035 | ||||
Property Plant Equipment | 211 | 141 | 2 649 | 1 775 | 5 788 | 12 080 | 10 273 | 17 437 | 14 784 |
Tangible Fixed Assets | 211 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 9 019 | ||||||||
Shareholder Funds | 9 119 | ||||||||
Other | |||||||||
Accrued Liabilities | 800 | 800 | 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 | 175 | 1 480 | 2 354 | 3 868 | 4 592 | 6 506 | 9 653 | 12 306 |
Additional Provisions Increase From New Provisions Recognised | 337 | 763 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 301 | -1 202 | -255 | ||||||
Average Number Employees During Period | 4 | 9 | 9 | 9 | 5 | 5 | 3 | 3 | |
Bank Borrowings Overdrafts | 41 086 | 23 941 | |||||||
Corporation Tax Payable | 17 563 | 10 928 | 4 247 | 1 735 | 6 101 | 10 795 | 6 524 | ||
Creditors | 50 922 | 47 711 | 30 096 | 22 559 | 10 588 | 3 816 | 7 870 | 16 588 | 8 311 |
Creditors Due Within One Year | 50 922 | ||||||||
Dividends Paid | 25 500 | 24 000 | 24 000 | 42 000 | 37 500 | 36 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 1 305 | 874 | 1 514 | 2 324 | 1 914 | 3 147 | 2 653 | |
Net Current Assets Liabilities | 8 908 | 18 654 | 61 421 | 77 385 | 66 625 | 49 193 | 32 379 | 29 953 | 20 718 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 991 | 5 875 | 149 | 1 368 | |||||
Other Taxation Social Security Payable | 6 498 | 16 498 | 25 494 | 2 781 | 1 901 | 303 | 3 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 40 253 | 16 490 | 11 559 | 22 930 | 43 440 | 24 867 | |||
Property Plant Equipment Gross Cost | 316 | 316 | 4 129 | 4 129 | 9 656 | 16 672 | 16 779 | 27 090 | |
Provisions | 337 | 1 100 | 2 401 | 2 401 | 1 648 | 1 393 | |||
Provisions For Liabilities Balance Sheet Subtotal | 337 | 1 100 | 2 401 | 2 850 | 1 648 | 1 393 | |||
Recoverable Value-added Tax | 396 | 1 890 | 606 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 | ||||||||
Tangible Fixed Assets Depreciation | 105 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 813 | 5 527 | 9 416 | 107 | 10 311 | ||||
Total Assets Less Current Liabilities | 9 119 | 18 795 | 64 070 | 79 160 | 72 413 | 61 273 | 42 652 | 47 390 | 35 502 |
Trade Creditors Trade Payables | 347 | 1 397 | 1 416 | 1 617 | 1 375 | 23 | 11 | 2 296 | 1 787 |
Trade Debtors Trade Receivables | 56 114 | 51 521 | 41 859 | 28 512 | 25 683 | 7 081 | 456 | 22 034 | 6 280 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | ||||||||
Disposals Property Plant Equipment | 2 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 29, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy