Oak Tree Recruitment Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Registered with number 07969088 twelve years ago, Oak Tree Recruitment Limited was set up as a Private Limited Company. The firm's active mailing address is Tagus House, 9 Ocean Way Southampton. This business's SIC code is 78109, that means Other activities of employment placement agencies. The firm's latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-01.

Jenni P. and Mark P. are the company's directors and have been cooperating as the Management Board since 2015.

Executives with significant control over this firm are: Jenni P. has substantial control or influence over the company. Pignatelli Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, WC2A 1LF and was registered as a PSC under the registration number 08718233. Mark P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	14 539	-94 496	-98 954

Balance Sheet
Cash Bank On Hand				45 253	85 263	100 725	182 190	114 168	124 653	193 309
Current Assets	300	148 215	123 368	207 664	195 740	180 394	287 261	255 265	223 254	193 309
Debtors		105 032	116 433	162 411	110 477	79 669	105 071	141 097	98 601
Net Assets Liabilities				-98 954	-144 470	-181 271	-133 723	-132 696	-125 953	-61 075
Other Debtors				13 856	15 371	10 574	1 248	2 790	7 380
Property Plant Equipment				8 889	6 994	2 040	896	2 733	1 857
Cash Bank In Hand	300	43 183	6 935	45 253
Intangible Fixed Assets		37 800	28 000	25 200
Tangible Fixed Assets		21 845	18 478	14 014
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		14 239	-94 796	-99 254
Shareholder Funds	300	14 539	-94 496	-98 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 175	25 051	31 346	37 598	42 953	48 205	84 000
Accumulated Depreciation Impairment Property Plant Equipment				19 824	23 831	29 225	30 799	31 384	32 260
Amounts Owed By Related Parties					1 850
Amounts Owed To Group Undertakings				245 000	259 354	287 420	318 700	275 627	249 117	240 500
Average Number Employees During Period				45	52	46	33	36	29	31
Balances Amounts Owed By Related Parties					470
Balances Amounts Owed To Related Parties				245 000	244 000	244 000	244 000	244 000	244 000	240 500
Corporation Tax Payable							11 821	1 085		3 989
Creditors				245 000	259 354	287 420	318 700	275 627	249 117	240 500
Dividends Paid On Shares						19 034	16 522
Fixed Assets		59 645	46 478	39 214	32 323	21 074	17 417	13 900	7 772
Increase From Amortisation Charge For Year Intangible Assets					5 876	6 295	6 253	5 355	5 252	5 135
Increase From Depreciation Charge For Year Property Plant Equipment					4 007	5 394	1 574	585	876	813
Intangible Assets				30 325	25 329	19 034	16 521	11 167	5 915
Intangible Assets Gross Cost				49 500	50 380	50 380	54 120	54 120	54 120	84 000
Net Current Assets Liabilities	300	-45 106	-138 729	-136 555	83 786	85 128	167 821	129 565	115 652	179 425
Nominal Value Allotted Share Capital					1
Number Shares Allotted		300		300	300
Number Shares Issued Fully Paid						300
Other Creditors				43 641	61 076	45 421	51 058	52 727	48 431	9 895
Other Disposals Decrease In Amortisation Impairment Intangible Assets										-30 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 073
Other Disposals Intangible Assets										-29 880
Other Disposals Property Plant Equipment										34 117
Other Taxation Social Security Payable				51 344	44 929	45 538	54 183	70 640	58 188
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				30 389	30 825	31 265	31 695	34 117	34 117
Provisions For Liabilities Balance Sheet Subtotal				1 613	1 225	53	262	534	260
Total Additions Including From Business Combinations Property Plant Equipment					436	440	430	2 422
Total Assets Less Current Liabilities	300	14 539	-92 251	-97 341	116 109	106 202	185 238	143 465	123 424	179 425
Trade Creditors Trade Payables				4 234	5 949	2 979	1 050	904	983
Trade Debtors Trade Receivables				148 555	93 256	69 095	103 823	138 307	91 221
Creditors Due Within One Year		193 321	262 097	344 219
Intangible Fixed Assets Additions		42 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 200	14 000	16 800
Intangible Fixed Assets Amortisation Charged In Period		4 200		2 800
Intangible Fixed Assets Cost Or Valuation		42 000		42 000
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		29 126
Tangible Fixed Assets Cost Or Valuation		29 126		37 889
Tangible Fixed Assets Depreciation		7 281	19 411	23 875
Tangible Fixed Assets Depreciation Charged In Period		7 281		4 464
Provisions For Liabilities Charges			2 245	1 613