Aaron Wallis Recruitment & Training Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Aaron Wallis Recruitment & Training came into being in 2007 as a company enlisted under no 06356563, located at MK12 5TW Milton Keynes at 23 Walker Avenue. It has been in business for 17 years and its official status is active. The company's declared SIC number is 78109 meaning Other activities of employment placement agencies. The firm's most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Thu, 24th Aug 2023.

According to the information we have, the following firm was created in 2007 and has so far been supervised by four directors. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Joanna D. as a secretary since 2007.

Executives with significant control over the firm are: Joanna D. has substantial control or influence over the company. Joanne S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 779	21 175

Balance Sheet
Cash Bank On Hand					21 850	72 947	89 030	123 967	123 996	225 247	268 853	282 472	140 366
Current Assets	72 665	95 493	263 386	113 804	126 031	176 876	158 867	141 641	191 908	291 052	342 182	315 351	171 109
Debtors	55 868	46 324	74 676	37 008	104 181	103 929	69 837	17 674	67 912	65 805	73 329	32 879	30 743
Net Assets Liabilities					-7 947	1 307	8 825	57 911	84 816	70 455	160 366	147 076	211 998
Other Debtors					2 346	1 558	2 258		1 000				8 072
Property Plant Equipment					1 288	3 630	3 093	3 059	3 947	5 378	6 687	8 268	355 939
Cash Bank In Hand	16 797	49 119	188 710	76 796	21 850
Net Assets Liabilities Including Pension Asset Liability	19 779	21 175	-533	-9 944	-7 947
Tangible Fixed Assets	2 671	2 145	1 609	1 073	1 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 679	21 075	-633	-10 044	-8 047
Shareholder Funds	19 779	21 175

Other Financial Data
Total Fixed Assets Additions		1 493
Total Fixed Assets Cost Or Valuation	6 433	7 926
Total Fixed Assets Depreciation	3 762	5 731
Total Fixed Assets Depreciation Charge In Period		1 969
Accumulated Depreciation Impairment Property Plant Equipment					7 233	8 141	9 172	10 192	11 508	13 301	15 530	18 286	20 523
Additions Other Than Through Business Combinations Property Plant Equipment						3 250	494	986	2 204	3 224	3 538	4 337	349 908
Average Number Employees During Period									10	10	10	10	10
Bank Borrowings										100 000	86 667	66 667	163 341
Corporation Tax Payable					18 671	32 229	27 032	40 690	37 024	30 026	49 117	36 318	75 232
Creditors					135 266	179 199	153 135	86 789	111 039	125 975	101 836	109 876	151 709
Increase From Depreciation Charge For Year Property Plant Equipment						908	1 031	1 020	1 316	1 793	2 229	2 756	2 237
Net Current Assets Liabilities	17 108	19 030	-2 142	-11 017	-9 235	-2 323	5 732	54 852	80 869	165 077	240 346	205 475	19 400
Other Creditors					-1	2 855	1 946	3 631		95	13 835	27 492	32 335
Other Taxation Social Security Payable					10 582	16 124	9 895	5 014	18 587	19 793	29 044	14 283	13 183
Property Plant Equipment Gross Cost					8 521	11 771	12 265	13 251	15 455	18 679	22 217	26 554	376 462
Total Assets Less Current Liabilities	19 779	21 175							84 816	170 455	247 033	213 743	375 339
Trade Creditors Trade Payables					92 978	102 450	90 874	9 700	28 963	20 007	9 840	31 783	30 959
Trade Debtors Trade Receivables					101 835	102 371	67 579	17 674	66 912	65 805	73 329	32 879	22 671
Creditors Due Within One Year Total Current Liabilities	55 557	76 463
Fixed Assets	2 671	2 195
Tangible Fixed Assets Additions		1 493			645
Tangible Fixed Assets Cost Or Valuation	6 433	7 876	7 876	7 876	8 521
Tangible Fixed Assets Depreciation	3 762	5 731	6 267	6 803	7 233
Tangible Fixed Assets Depreciation Charge For Period		1 969
Capital Employed		21 175	-533	-9 944	-7 947
Creditors Due Within One Year		76 463	265 528	124 821	135 266
Current Asset Investments		50
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			536	536	430

Company staff

Joanna D.

Role: Secretary

Appointed: 30 August 2007

Latest update: 24 April 2024

Joanna D.

Role: Director

Appointed: 30 August 2007

Latest update: 24 April 2024

Darren D.

Role: Director

Appointed: 30 August 2007

Latest update: 24 April 2024

Joanne S.

Role: Director

Appointed: 30 August 2007

Latest update: 24 April 2024

Robert S.

Role: Director

Appointed: 30 August 2007

Latest update: 24 April 2024

People with significant control

Joanna D.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Joanne S.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Darren D.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15 January 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 January 2015

Aaron Wallis Recruitment & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Joanna D.

Darren D.

Joanne S.

Robert S.

People with significant control

Joanna D.

Joanne S.

Robert S.

Darren D.

Accounts Documents

Company filings

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