Twenty Four Seven Recruitment (yorkshire) started in year 2002 as Private Limited Company with registration number 04469716. The Twenty Four Seven Recruitment (yorkshire) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ilkley at 2 The Grove Promenade. Postal code: LS29 8AF.
There is a single director in the company at the moment - Janet S., appointed on 25 June 2002. In addition, a secretary was appointed - Jessica H., appointed on 1 May 2007. Currenlty, the company lists one former director, whose name is Paul S. and who left the the company on 1 May 2007. In addition, there is one former secretary - Janet S. who worked with the the company until 1 May 2007.
Office Address | 2 The Grove Promenade |
Town | Ilkley |
Post code | LS29 8AF |
Country of origin | United Kingdom |
Registration Number | 04469716 |
Date of Incorporation | Tue, 25th Jun 2002 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Janet S. This PSC and has 75,01-100% shares.
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 978 841 | 134 446 | 61 832 | 97 015 |
Current Assets | 1 912 741 | 828 739 | 805 797 | 1 539 721 |
Debtors | 933 900 | 694 293 | 743 965 | 1 442 706 |
Net Assets Liabilities | 932 801 | 615 507 | 447 646 | 567 258 |
Other Debtors | 524 912 | 441 941 | 347 902 | 230 421 |
Property Plant Equipment | 77 054 | 81 908 | 74 213 | 63 393 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 140 950 | 155 037 | 168 715 | 180 480 |
Amounts Owed By Related Parties | 11 271 | |||
Average Number Employees During Period | 267 | 194 | 170 | 215 |
Bank Borrowings Overdrafts | 352 465 | |||
Corporation Tax Payable | 77 400 | 46 211 | 9 551 | 62 971 |
Creditors | 11 133 | 8 994 | 487 548 | 4 907 |
Fixed Assets | 137 054 | 141 908 | 134 213 | 123 393 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 829 | 114 802 | 68 775 | 22 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 087 | 13 678 | 11 765 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |
Investments Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 |
Net Current Assets Liabilities | 814 280 | 486 293 | 318 249 | 448 772 |
Other Creditors | 11 133 | 8 994 | 201 711 | 4 907 |
Other Disposals Property Plant Equipment | 463 | |||
Other Investments Other Than Loans | 60 000 | 60 000 | 60 000 | 60 000 |
Other Taxation Social Security Payable | 784 172 | 70 516 | 253 920 | 383 704 |
Property Plant Equipment Gross Cost | 218 004 | 236 945 | 242 928 | 243 873 |
Provisions For Liabilities Balance Sheet Subtotal | 7 400 | 3 700 | 4 816 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 941 | 5 983 | 1 408 | |
Total Assets Less Current Liabilities | 951 334 | 628 201 | 452 462 | 572 165 |
Trade Creditors Trade Payables | 28 332 | 22 319 | 22 366 | 9 575 |
Trade Debtors Trade Receivables | 397 717 | 252 352 | 396 063 | 1 212 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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