Paramount Recruitment Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Paramount Recruitment Limited can be contacted at Birmingham at Charter House. Anyone can search for the firm by the zip code - B3 1SW. This firm has been operating on the English market for twenty one years. This enterprise is registered under the number 04634587 and its status at the time is active. This firm's principal business activity number is 78109 : Other activities of employment placement agencies. The business most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on January 13, 2023.

Daniel C. is this particular enterprise's individual managing director, that was appointed in 2003. Since 2003 Desmond M., had performed assigned duties for this specific business till the resignation in 2022. As a follow-up a different director, namely James C. gave up the position on 2005-01-31.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	87 903	90 952	104 208

Balance Sheet
Cash Bank In Hand	59 371	105 441	18 528
Cash Bank On Hand			18 528	13 502	15 219	45 340	44 808	124 951	23 450
Current Assets	367 517	595 926	448 817	246 774	454 019	678 452	653 444	774 687	566 129
Debtors	308 146	490 485	430 289	233 272	438 800	633 112	608 636	649 736	542 679
Net Assets Liabilities			104 208	89 507	153 009	222 373	278 114	297 679	428 793
Net Assets Liabilities Including Pension Asset Liability	87 903	90 952	104 208
Other Debtors				32 736	43 785	63 467	43 566	30 260	49 932
Property Plant Equipment			43 542	36 980	31 681	33 985	50 878	55 383	61 224
Tangible Fixed Assets	46 181	37 465	43 542

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 803	90 852	104 108
Shareholder Funds	87 903	90 952	104 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 418	63 401	70 845	78 815	87 342	96 728	107 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 708	-1 000
Average Number Employees During Period				18	14	15	15	17	20
Bank Borrowings Overdrafts			22 316	6				170 133	137 867
Creditors			379 443	187 247	326 691	483 564	416 508	170 133	137 867
Creditors Due Within One Year	317 645	535 889	379 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 912	47 317	47 317	32 341	28 912	4 832
Increase From Depreciation Charge For Year Property Plant Equipment				7 983	7 444	7 970	8 527	9 386	10 286
Net Current Assets Liabilities	49 872	60 037	69 374	59 527	127 328	194 888	236 936	422 952	517 069
Number Shares Allotted		100	100
Other Creditors			193 534	69 022	156 630	271 415	255 025	157 349	-161 717
Other Taxation Social Security Payable			84 228	72 400	127 682	167 474	87 494	102 268	116 101
Par Value Share		1	1
Prepayments Accrued Income			48 710	32 736
Property Plant Equipment Gross Cost			98 960	100 381	102 526	112 800	138 220	152 111	168 238
Provisions			8 708	7 000	6 000
Provisions For Liabilities Balance Sheet Subtotal			8 708	7 000	6 000	6 500	9 700	10 523	11 633
Provisions For Liabilities Charges	8 150	6 550	8 708
Secured Debts	102 347	286 787	118 605
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 208
Tangible Fixed Assets Cost Or Valuation	95 052	95 052	98 960
Tangible Fixed Assets Depreciation	48 871	57 587	55 418
Tangible Fixed Assets Depreciation Charged In Period		8 716	8 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 390
Tangible Fixed Assets Disposals			15 300
Total Additions Including From Business Combinations Property Plant Equipment				1 421	2 145	10 274	25 420	13 891	16 127
Total Assets Less Current Liabilities	96 053	97 502	112 916	96 507	159 009	228 873	287 814	478 335	578 293
Trade Creditors Trade Payables			79 365	45 819	42 379	44 675	73 989	86 251	55 480
Trade Debtors Trade Receivables			381 579	200 536	395 015	569 645	565 070	619 476	492 747
Bank Borrowings								176 000	173 067
Finance Lease Liabilities Present Value Total									3 996
Total Borrowings							177 802	245 733	177 063
Fixed Assets	46 181	37 465