100% It Recruitment Limited in Marlow, SL7 1NT

Description

Data updated on: 01-04-2019

This firm is registered in Marlow under the ID 05069396. The firm was started in the year 2004. The main office of this company is located at The Clockhouse Station Approach. The zip code is SL7 1NT. This company's classified under the NACE and SIC code 78200: Temporary employment agency activities. The company's most recent annual accounts cover the period up to 2018-03-31 and the most current annual confirmation statement was submitted on 2019-03-10.

The data we obtained regarding the following company's executives shows the existence of two directors: Sharon G. and Colin G. who became members of the Management Board on 2018-03-10 and 2004-03-10. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Sharon G. as a secretary for the last eight years.

Colin G. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 253	10 017	32 824	16 891	17 160	21 099	404

Balance Sheet
Current Assets	65 634	44 200	66 884	40 718	43 886	65 430	22 103	51 068
Net Assets Liabilities							404	19 632
Cash Bank In Hand	34 283	29 887	29 735	16 043	15 328	20 386
Debtors	31 351	14 313	37 149	24 675	28 558	45 044
Net Assets Liabilities Including Pension Asset Liability	21 253	10 017	32 824	16 891	17 160	21 099	404
Tangible Fixed Assets	1 082	3 009	1 313

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	21 242	10 006	32 813	16 880	17 149	21 088
Shareholder Funds	21 253	10 017	32 824	16 891	17 160	21 099	404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 450	1 450
Average Number Employees During Period							2	2
Creditors							21 616	32 699
Fixed Assets	1 082	3 009	1 313				1 087	1 414
Net Current Assets Liabilities	22 691	12 103	33 696	18 186	20 743	22 549	767	19 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 000	1 000	1 100	280	1 299
Total Assets Less Current Liabilities	23 773	15 112	35 009	18 186	20 743	22 549	1 854	21 082
Advances Credits Directors						918	2 649	78
Advances Credits Made In Period Directors							3 567	2 727
Accruals Deferred Income	2 520	5 095	2 185	1 295	3 583	1 450	1 450
Creditors Due Within One Year Total Current Liabilities	44 166	32 097
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 223
Tangible Fixed Assets Additions		3 939
Tangible Fixed Assets Cost Or Valuation	13 167	17 106	17 106	17 106
Tangible Fixed Assets Depreciation	12 085	14 097	15 793	17 106
Tangible Fixed Assets Depreciation Charge For Period		2 012
Creditors Due Within One Year		32 097	33 188	23 532	24 143	43 981	21 616
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 696	1 313
Amount Specific Advance Or Credit Directors			486	5 349	2 882