Ascendant Recruitment Limited in Bedford, MK40 4BE

Description

Data updated on: 01-11-2023

This firm called Ascendant Recruitment was established on 19th December 2002 as a Private Limited Company. The company's head office can be gotten hold of in Bedford on The Barn Main Road, Biddenham. In case you have to contact the business by mail, its area code is MK40 4BE. The office registration number for Ascendant Recruitment Limited is 04621696. The company's registered with SIC code 78109 which means Other activities of employment placement agencies. The business latest financial reports were submitted for the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/01/23.

The business owes its success and constant progress to exactly five directors, specifically Frederick P., Oliver P., Jemima P. and 2 other directors who might be found below, who have been managing it since 1st January 2024. Additionally, the director's tasks are regularly backed by a secretary - James L., who was officially appointed by this specific business three years ago.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 158 494	1 471 061

Balance Sheet
Cash Bank On Hand		1 093 134	855 320	1 039 142	1 312 195	2 198 254	381 657	260 989
Current Assets	1 382 864	1 699 071	1 642 446	1 834 880	2 316 042	2 676 716	3 230 588	2 408 756
Debtors	612 386	605 937	787 126	795 738	1 003 847	478 462	2 848 931	2 147 767
Net Assets Liabilities		1 471 061	1 359 405	1 491 141	2 015 204	2 087 047	2 645 414	2 384 105
Other Debtors		2 205	6 000	14 000	70 024	62 720	2 251 863	1 736 427
Property Plant Equipment		466 557	469 253	463 787	460 116	459 450	456 526	455 015
Cash Bank In Hand	770 478	1 093 134
Net Assets Liabilities Including Pension Asset Liability	1 158 494	1 471 061
Tangible Fixed Assets	466 725	466 557

Capital & Reserves
Called Up Share Capital	124	124
Profit Loss Account Reserve	1 158 294	1 470 861
Shareholder Funds	1 158 494	1 471 061

Other Financial Data
Amount Specific Advance Or Credit Directors	70 638	57 103	144 453	110 806	338 094	45 711	149 937	124 869
Amount Specific Advance Or Credit Made In Period Directors		95 745	147 350	186 352	364 644	72 257	155 226	127 133
Amount Specific Advance Or Credit Repaid In Period Directors		109 280	60 000	219 999	137 356	364 640	51 000	152 200
Accrued Liabilities Deferred Income		105 994	44 938	56 059	51 680	87 653	91 838	65 310
Accumulated Depreciation Impairment Property Plant Equipment		55 904	63 795	71 359	79 034	81 869	85 002	87 471
Amounts Owed By Directors			144 453	110 806	338 094	45 711	149 936	124 869
Average Number Employees During Period		122	150	167	179	156	198	130
Bank Borrowings Overdrafts		246 027	217 334	37 628	5 398	255 398	45 833
Corporation Tax Payable		108 975	148 381	97 443	158 845	120 453	147 769	121 660
Creditors		246 027	217 334	211 192	56 838	51 435	45 833	479 087
Dividends Paid			74 400	186 000	148 800	429 040	63 240	777 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 636	37 681	16 969	16 921	7 921	7 710	6 480
Increase From Depreciation Charge For Year Property Plant Equipment			7 891	7 564	7 675	2 835	3 133	2 469
Net Current Assets Liabilities	940 628	1 253 238	1 110 768	1 241 828	1 613 370	1 680 454	2 435 588	1 929 669
Number Shares Issued Fully Paid			124	124	124	124	124	124
Other Creditors			986	53 587	55 056	59 568	74 337	6 828
Other Taxation Social Security Payable		31 212	38 300	55 827	68 138	46 259	53 094	32 908
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		63 939	72 483	87 382	28 138	57 402	68 013	67 633
Profit Loss			-37 256	317 736	672 863	500 883	621 607	515 891
Property Plant Equipment Gross Cost		522 461	533 048	535 146	539 150	541 319	541 528	542 486
Provisions For Liabilities Balance Sheet Subtotal		2 707	3 282	3 282	1 444	1 422	867	579
Total Additions Including From Business Combinations Property Plant Equipment			10 587	2 098	4 004	2 169	209	958
Total Assets Less Current Liabilities	1 407 353	1 719 795	1 580 021	1 705 615	2 073 486	2 139 904	2 892 114	2 384 684
Trade Creditors Trade Payables		10 821	17 996	21 492	29 629	7 943	12 898	23 996
Trade Debtors Trade Receivables		482 690	524 024	531 634	567 591	312 629	379 119	218 838
Value-added Tax Payable			269 453	296 796	333 926	418 988	410 897	228 385
Creditors Due After One Year	246 152	246 027
Creditors Due Within One Year	442 236	445 833
Fixed Assets	466 725	466 557
Instalment Debts Due After5 Years	199 485
Number Shares Allotted		124
Other Aggregate Reserves	76	76
Provisions For Liabilities Charges	2 707	2 707
Secured Debts	256 695	256 695
Share Capital Allotted Called Up Paid	124	124
Tangible Fixed Assets Additions		3 740
Tangible Fixed Assets Cost Or Valuation	518 721	522 461
Tangible Fixed Assets Depreciation	51 996	55 904
Tangible Fixed Assets Depreciation Charged In Period		3 908

Resigned: 29 September 2011

Latest update: 26 January 2024

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ascendant Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick P.

Oliver P.

Jemima P.

James L.

Jean P.

Nicholas P.

Emma P.

Mark R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Nicholas P.

Accounts Documents

Company filings

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