Summit Recruitment Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Registered with number 09304744 ten years ago, Summit Recruitment Limited was set up as a Private Limited Company. The business active mailing address is First Floor Chilworth Point, 1 Chilworth Road Southampton. The company's registered with SIC code 78200, that means Temporary employment agency activities. Summit Recruitment Ltd reported its account information for the period up to December 31, 2022. The business most recent confirmation statement was submitted on November 11, 2022.

As stated, the limited company was established in November 2014 and has been steered by five directors, and out this collection of individuals three (Bosko L., Gueorgui K. and Daliborka R.) are still in the management.

Executives with significant control over this firm are: Gueorgui K. owns 1/2 or less of company shares. Daliborka R. owns 1/2 or less of company shares. Bosko L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-48 737

Balance Sheet
Cash Bank In Hand	275 885
Cash Bank On Hand	275 885	30 960	126 947	167 795	198 515	414 591	68 746	183 272
Current Assets	1 129 398	1 525 197	1 804 385	1 679 395	1 455 108	441 734	665 636	1 096 970
Debtors	853 513	1 494 237	1 677 438	1 511 600	1 256 593	27 143	596 890	913 698
Other Debtors	10 347	10 847	15 091		13 503	13 507	3 700	61 374
Property Plant Equipment	31 831	24 419	16 286	1 169	2 738	1 867	2 022	3 758
Tangible Fixed Assets	31 831
Net Assets Liabilities							-279 977	30 187

Capital & Reserves
Called Up Share Capital	1 200
Profit Loss Account Reserve	-49 937
Shareholder Funds	-48 737

Other Financial Data
Accrued Liabilities	16 196	73 520	53 230				2 098	7 083
Accumulated Depreciation Impairment Property Plant Equipment	3 041	11 744	20 813	13 468	13 397	14 667	16 422	19 324
Amounts Owed By Associates Joint Ventures Participating Interests	330	330
Amounts Owed By Directors		49 211				1 484
Amounts Owed By Related Parties	39 056	49 211
Average Number Employees During Period	180	482	502	459	417	147	147	256
Balances Amounts Owed By Related Parties		49 211
Balances Amounts Owed To Related Parties		85 204
Bank Borrowings Overdrafts	35 109					75 000	74 074	111 111
Corporation Tax Payable	9 714	70 306	86 230		100 581	19 113	3 141	93 066
Creditors	1 209 966	7 043	550	1 505 722	1 400 306	475 000	425 926	314 815
Creditors Due Within One Year	1 209 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 529	1 049
Disposals Property Plant Equipment			2 486	22 870	1 620
Factored Debts Outstanding	758 420	1 219 409	1 456 437
Finance Lease Liabilities Present Value Total		5 941	6 341
Further Item Borrowings Component Total Borrowings		5 941	550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 848	54 996	55 764		42 914	42 914	42 914	42 914
Income From Related Parties		1 035
Increase From Depreciation Charge For Year Property Plant Equipment		8 703	9 069	2 184	978	1 270	1 755	2 902
Loans From Related Parties	103 338	85 204	33 288
Net Current Assets Liabilities	-80 568	153 637	195 843	173 673	54 802	178 969	143 927	341 244
Number Shares Allotted	1 200
Operating Lease Payments Owing	50 848	54 996	55 764
Other Creditors	908	1 004	3 726		3 881	8	6 642	5 571
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	13 173	25 456	676 404
Other Remaining Borrowings		1 102
Other Taxation Social Security Payable	51 576	188 700	195 798		107 569	69 725	55 538	77 179
Par Value Share	1
Prepayments	23 465	173 562	26 390		14 212	9 555	1 412	66 280
Property Plant Equipment Gross Cost	34 872	36 163	37 099	14 637	16 135	16 534	18 444	23 082
Share Capital Allotted Called Up Paid	1 200
Tangible Fixed Assets Additions	34 872
Tangible Fixed Assets Cost Or Valuation	34 872
Tangible Fixed Assets Depreciation	3 041
Tangible Fixed Assets Depreciation Charged In Period	3 041
Total Additions Including From Business Combinations Property Plant Equipment		1 291	3 422	408	3 118	399	1 910	4 638
Total Assets Less Current Liabilities	-48 737	178 056	212 129	174 842	57 540	180 836	145 949	345 002
Trade Creditors Trade Payables	16 173	17 724	12 971		5 984	13 395	3 400	3 456
Trade Debtors Trade Receivables	21 895	40 878	179 520		183 840	261
Value-added Tax Payable	282 316	444 285	518 380		469 020	241 966

Company staff

Bosko L.

Role: Director

Appointed: 09 June 2015

Latest update: 22 February 2024

Gueorgui K.

Role: Director

Appointed: 01 December 2014

Latest update: 22 February 2024

Daliborka R.

Role: Director

Appointed: 01 December 2014

Latest update: 22 February 2024

People with significant control

Gueorgui K.

Notified on 13 July 2022

Nature of control:

1/2 or less of shares

Daliborka R.

Notified on 13 July 2022

Nature of control:

1/2 or less of shares

Bosko L.

Notified on 13 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Summit Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bosko L.

Gueorgui K.

Daliborka R.

Paul G.

Stephen K.

People with significant control

Gueorgui K.

Daliborka R.

Bosko L.

Accounts Documents

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