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The Clever Fish Recruitment Limited WHITBY

Founded in 2010, The Clever Fish Recruitment, classified under reg no. 07194181 is an active company. Currently registered at 5 Manor Close YO21 1HR, Whitby the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Adam D., Victoria D.. Of them, Victoria D. has been with the company the longest, being appointed on 18 March 2010 and Adam D. has been with the company for the least time - from 23 August 2010. As of 17 June 2024, our data shows no information about any ex officers on these positions.

The Clever Fish Recruitment Limited Address / Contact

Office Address 5 Manor Close
Town Whitby
Post code YO21 1HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07194181
Date of Incorporation Thu, 18th Mar 2010
Industry Temporary employment agency activities
Industry Other activities of employment placement agencies
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (197 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Adam D.

Position: Director

Appointed: 23 August 2010

Victoria D.

Position: Director

Appointed: 18 March 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Victoria D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam D. This PSC owns 25-50% shares.

Victoria D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth47 58535 409        
Balance Sheet
Cash Bank In Hand73 62966 421        
Cash Bank On Hand 66 421127 35274 826138 45677 723106 924102 92676 253104 291
Current Assets168 770119 800256 269217 954415 300225 385197 122199 460116 899137 609
Debtors95 14153 379128 917143 128276 844147 66290 19896 53440 64633 318
Net Assets Liabilities 35 40950 30165 39599 737115 77735 734   
Net Assets Liabilities Including Pension Asset Liability47 58535 409        
Other Debtors   17 9757 60843 728  3 5943 335
Property Plant Equipment 9 9416 7769 16917 22817 8753 77613 73113 21615 325
Tangible Fixed Assets10 9559 941        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve47 58335 407        
Shareholder Funds47 58535 409        
Other
Accrued Liabilities 13 20018 70715 2291 4498518507 309  
Accumulated Depreciation Impairment Property Plant Equipment 15 04918 88622 49928 98235 02417 82022 1257 41011 412
Additional Provisions Increase From New Provisions Recognised   4551 531123-3 396   
Average Number Employees During Period  4053503615351716
Corporation Tax Payable 1 915-85   3 1373 4512 458 
Corporation Tax Recoverable         6 759
Creditors 92 344211 457159 986329 518124 087165 164113 57948 01495 648
Creditors Due Within One Year130 61792 344        
Increase From Depreciation Charge For Year Property Plant Equipment  3 8373 6136 4836 0422 9054 3053 2374 002
Net Current Assets Liabilities38 15327 45644 81257 96885 782101 29831 95885 88168 88541 961
Number Shares Allotted 2        
Other Creditors 10 5489 68358 087143 74550 18839 112  181
Other Taxation Social Security Payable 5 72410 751  3 8282 4398812 6795 027
Par Value Share 1        
Payments Received On Account 30 068111 45550 319112 77435 31734 45537 052  
Prepayments 1 556        
Property Plant Equipment Gross Cost 24 99025 66231 66846 21052 89921 59635 85620 62626 737
Provisions  1 2871 7423 2733 396    
Provisions For Liabilities Balance Sheet Subtotal 1 9881 2871 7423 2733 396    
Provisions For Liabilities Charges1 5231 988        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 4 590        
Tangible Fixed Assets Cost Or Valuation20 40024 990        
Tangible Fixed Assets Depreciation9 44515 049        
Tangible Fixed Assets Depreciation Charged In Period 5 604        
Total Additions Including From Business Combinations Property Plant Equipment  6726 00614 5426 6891 79014 2604 1586 111
Total Assets Less Current Liabilities49 10837 39751 58867 137103 010119 17335 73499 61282 10157 286
Trade Creditors Trade Payables 5931       
Trade Debtors Trade Receivables 51 823128 917125 153269 236103 93490 19896 53437 05223 224
Bank Borrowings Overdrafts      50 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 109 17 952 
Disposals Property Plant Equipment      33 093 19 388 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-03-18
filed on: 1st, April 2024 		Free Download (3 pages)

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