Founded in 2011, Urecruit Management Services LLP, classified under reg no. OC369682 is an active company. Currently registered at 26 Bell Street CM21 9AN, Sawbridgeworth the company has been in the business for 13 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Bell Street |
Town | Sawbridgeworth |
Post code | CM21 9AN |
Country of origin | United Kingdom |
Registration Number | OC369682 |
Date of Incorporation | Thu, 10th Nov 2011 |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Chay S. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Paul G. This PSC and has 25-50% voting rights.
Chay S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 963 | 45 354 | 32 968 | 9 082 | 11 130 | 2 426 | 2 443 |
Current Assets | 123 813 | 142 390 | 52 926 | 9 202 | 42 030 | 52 574 | 25 121 |
Debtors | 89 850 | 97 036 | 19 958 | 120 | 30 900 | 50 148 | 22 678 |
Other Debtors | 2 390 | ||||||
Property Plant Equipment | 35 247 | 26 654 | 19 990 | 14 992 | 11 244 | 8 636 | 6 476 |
Other | |||||||
Accrued Liabilities | 850 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 821 | 38 706 | 45 370 | 50 368 | 54 116 | 56 994 | 59 154 |
Administrative Expenses | 170 104 | 169 887 | 161 651 | 89 160 | 63 651 | 67 544 | 85 113 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Creditors | 32 614 | 14 798 | 21 338 | 16 789 | 5 920 | 20 000 | 6 945 |
Depreciation Expense Property Plant Equipment | 1 615 | 1 285 | 964 | 4 998 | 3 748 | 2 878 | 2 160 |
Finance Lease Liabilities Present Value Total | 32 614 | 14 798 | 14 798 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 885 | 6 664 | 4 998 | 3 748 | 2 878 | 2 160 | |
Interest Payable Similar Charges Finance Costs | 5 936 | 3 648 | 2 823 | 1 163 | |||
Net Current Assets Liabilities | 103 349 | 116 292 | 31 588 | -7 587 | 36 110 | 40 527 | 18 176 |
Operating Profit Loss | 133 532 | 157 782 | 90 594 | 27 990 | 21 449 | ||
Other Taxation Social Security Payable | 9 053 | 3 804 | 9 889 | 3 220 | 2 127 | 733 | |
Profit Loss | 127 596 | 154 134 | 87 771 | 26 827 | 21 449 | 11 409 | 61 877 |
Property Plant Equipment Gross Cost | 65 068 | 65 360 | 65 360 | 65 360 | 65 360 | 65 630 | |
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 270 | |||||
Total Assets Less Current Liabilities | 138 596 | 142 946 | 51 578 | 47 354 | 49 163 | 24 652 | |
Trade Creditors Trade Payables | 4 622 | 3 077 | 5 140 | 5 500 | 1 300 | 3 520 | 4 812 |
Trade Debtors Trade Receivables | 89 850 | 97 036 | 17 568 | 120 | 30 900 | 50 148 | 22 678 |
Turnover Revenue | 303 636 | 327 669 | 252 245 | 117 150 | 85 100 | 78 953 | 146 990 |
Other Remaining Borrowings | 20 000 |
Type | Category | Free download | |
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LLAD01 |
Registered office address changed from Office 7 River Front Enfield EN1 3TF England to 7 Nicholas House River Front Enfield EN1 3TF on 2023-11-14 filed on: 14th, November 2023 |
address | Free Download (1 page) |
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