Summit Recruitment started in year 2014 as Private Limited Company with registration number 09304744. The Summit Recruitment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at First Floor Chilworth Point. Postal code: SO16 7JQ.
The company has 3 directors, namely Bosko L., Gueorgui K. and Daliborka R.. Of them, Gueorgui K., Daliborka R. have been with the company the longest, being appointed on 1 December 2014 and Bosko L. has been with the company for the least time - from 9 June 2015. As of 15 May 2024, there were 2 ex directors - Paul G., Stephen K. and others listed below. There were no ex secretaries.
Office Address | First Floor Chilworth Point |
Office Address2 | 1 Chilworth Road |
Town | Southampton |
Post code | SO16 7JQ |
Country of origin | United Kingdom |
Registration Number | 09304744 |
Date of Incorporation | Tue, 11th Nov 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 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Gueorgui K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Daliborka R. This PSC owns 25-50% shares. Moving on, there is Bosko L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Gueorgui K.
Notified on | 13 July 2022 |
Nature of control: |
25-50% shares |
Daliborka R.
Notified on | 13 July 2022 |
Nature of control: |
25-50% shares |
Bosko L.
Notified on | 13 July 2022 |
Nature of control: |
25-50% 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 |
Net Worth | -48 737 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 275 885 | |||||||
Cash Bank On Hand | 275 885 | 30 960 | 126 947 | 167 795 | 198 515 | 414 591 | 68 746 | 183 272 |
Current Assets | 1 129 398 | 1 525 197 | 1 804 385 | 1 679 395 | 1 455 108 | 441 734 | 665 636 | 1 096 970 |
Debtors | 853 513 | 1 494 237 | 1 677 438 | 1 511 600 | 1 256 593 | 27 143 | 596 890 | 913 698 |
Other Debtors | 10 347 | 10 847 | 15 091 | 13 503 | 13 507 | 3 700 | 61 374 | |
Property Plant Equipment | 31 831 | 24 419 | 16 286 | 1 169 | 2 738 | 1 867 | 2 022 | 3 758 |
Tangible Fixed Assets | 31 831 | |||||||
Net Assets Liabilities | -279 977 | 30 187 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 200 | |||||||
Profit Loss Account Reserve | -49 937 | |||||||
Shareholder Funds | -48 737 | |||||||
Other | ||||||||
Accrued Liabilities | 16 196 | 73 520 | 53 230 | 2 098 | 7 083 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 041 | 11 744 | 20 813 | 13 468 | 13 397 | 14 667 | 16 422 | 19 324 |
Amounts Owed By Associates Joint Ventures Participating Interests | 330 | 330 | ||||||
Amounts Owed By Directors | 49 211 | 1 484 | ||||||
Amounts Owed By Related Parties | 39 056 | 49 211 | ||||||
Average Number Employees During Period | 180 | 482 | 502 | 459 | 417 | 147 | 147 | 256 |
Balances Amounts Owed By Related Parties | 49 211 | |||||||
Balances Amounts Owed To Related Parties | 85 204 | |||||||
Bank Borrowings Overdrafts | 35 109 | 75 000 | 74 074 | 111 111 | ||||
Corporation Tax Payable | 9 714 | 70 306 | 86 230 | 100 581 | 19 113 | 3 141 | 93 066 | |
Creditors | 1 209 966 | 7 043 | 550 | 1 505 722 | 1 400 306 | 475 000 | 425 926 | 314 815 |
Creditors Due Within One Year | 1 209 966 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 529 | 1 049 | ||||||
Disposals Property Plant Equipment | 2 486 | 22 870 | 1 620 | |||||
Factored Debts Outstanding | 758 420 | 1 219 409 | 1 456 437 | |||||
Finance Lease Liabilities Present Value Total | 5 941 | 6 341 | ||||||
Further Item Borrowings Component Total Borrowings | 5 941 | 550 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 848 | 54 996 | 55 764 | 42 914 | 42 914 | 42 914 | 42 914 | |
Income From Related Parties | 1 035 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 703 | 9 069 | 2 184 | 978 | 1 270 | 1 755 | 2 902 | |
Loans From Related Parties | 103 338 | 85 204 | 33 288 | |||||
Net Current Assets Liabilities | -80 568 | 153 637 | 195 843 | 173 673 | 54 802 | 178 969 | 143 927 | 341 244 |
Number Shares Allotted | 1 200 | |||||||
Operating Lease Payments Owing | 50 848 | 54 996 | 55 764 | |||||
Other Creditors | 908 | 1 004 | 3 726 | 3 881 | 8 | 6 642 | 5 571 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 13 173 | 25 456 | 676 404 | |||||
Other Remaining Borrowings | 1 102 | |||||||
Other Taxation Social Security Payable | 51 576 | 188 700 | 195 798 | 107 569 | 69 725 | 55 538 | 77 179 | |
Par Value Share | 1 | |||||||
Prepayments | 23 465 | 173 562 | 26 390 | 14 212 | 9 555 | 1 412 | 66 280 | |
Property Plant Equipment Gross Cost | 34 872 | 36 163 | 37 099 | 14 637 | 16 135 | 16 534 | 18 444 | 23 082 |
Share Capital Allotted Called Up Paid | 1 200 | |||||||
Tangible Fixed Assets Additions | 34 872 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 872 | |||||||
Tangible Fixed Assets Depreciation | 3 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 041 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 3 422 | 408 | 3 118 | 399 | 1 910 | 4 638 | |
Total Assets Less Current Liabilities | -48 737 | 178 056 | 212 129 | 174 842 | 57 540 | 180 836 | 145 949 | 345 002 |
Trade Creditors Trade Payables | 16 173 | 17 724 | 12 971 | 5 984 | 13 395 | 3 400 | 3 456 | |
Trade Debtors Trade Receivables | 21 895 | 40 878 | 179 520 | 183 840 | 261 | |||
Value-added Tax Payable | 282 316 | 444 285 | 518 380 | 469 020 | 241 966 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 11, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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