Based in 100 St James Road, Northampton NN5 5LF Astralis Recruitment Group Limited is categorised as a Private Limited Company registered under the 03761773 Companies House Reg No. This firm was launched on 1999-04-28. Despite the fact, that lately it's been operating under the name of Astralis Recruitment Group Limited, it had the name changed. This company was known under the name Astralis Group PLC until 2011-08-25, at which point the company name was changed to Astralis Recruitment Group PLC. The definitive switch occurred on 2011-08-25. This company's principal business activity number is 78109 meaning Other activities of employment placement agencies. The firm's latest financial reports were submitted for the period up to 2020-08-31 and the latest confirmation statement was released on 2021-04-28.
Astralis Recruitment Group Limited
General information
Name:
Astralis Recruitment Group Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 03761773
Incorporation date: 1999-04-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Astralis Recruitment Group Limited 2011-08-25
-
Astralis Recruitment Group Plc 2011-08-25
-
Astralis Group Plc 1999-04-28
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | -37 248 | 39 995 | 37 719 | 18 137 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 785 | 14 833 | 19 213 | 160 194 | 191 079 | |||
| Current Assets | 51 350 | 98 396 | 101 911 | 85 371 | 116 901 | 141 198 | 235 724 | 201 772 |
| Debtors | 48 099 | 158 881 | 81 030 | 78 586 | 102 067 | 121 985 | 75 530 | 10 693 |
| Net Assets Liabilities | 18 137 | 17 254 | 40 014 | 160 850 | ||||
| Other Debtors | 50 510 | 65 350 | 21 543 | 644 | ||||
| Property Plant Equipment | 363 | 97 | 53 | 9 | 536 | |||
| Cash Bank In Hand | 3 251 | 2 938 | 20 881 | 6 785 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -37 248 | 39 995 | 37 519 | 18 137 | ||||
| Tangible Fixed Assets | 1 934 | 3 357 | 1 222 | 363 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 25 534 | 25 534 | 25 534 | 25 334 | ||||
| Profit Loss Account Reserve | -77 061 | 182 | -2 094 | -21 676 | ||||
| Shareholder Funds | -37 248 | 39 995 | 37 719 | 18 137 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 949 | 85 349 | 85 393 | 85 437 | 85 649 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 | 739 | ||||||
| Administrative Expenses | 65 045 | 44 968 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 8 454 | |||||||
| Comprehensive Income Expense | 42 760 | 200 038 | ||||||
| Corporation Tax Payable | 10 288 | 47 305 | 19 969 | |||||
| Cost Sales | 237 365 | 155 926 | ||||||
| Creditors | 67 601 | 99 747 | 101 241 | 74 887 | 31 112 | |||
| Depreciation Expense Property Plant Equipment | 44 | 44 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Distribution Costs | 883 | |||||||
| Dividends Paid | 20 000 | 79 202 | ||||||
| Fixed Assets | 1 938 | 3 361 | 1 226 | 367 | 101 | 57 | 13 | 540 |
| Gross Profit Loss | 118 093 | 293 126 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 44 | 44 | 212 | ||||
| Investments | 4 | 4 | 4 | 4 | 4 | |||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 | ||||
| Net Current Assets Liabilities | -36 186 | 39 634 | 36 493 | 17 770 | 17 153 | 39 957 | 160 837 | 170 660 |
| Operating Profit Loss | 53 048 | 247 275 | ||||||
| Other Creditors | 68 001 | 74 307 | 1 069 | 339 | ||||
| Other Taxation Social Security Payable | 3 593 | 1 534 | 18 768 | 7 904 | ||||
| Profit Loss | 42 760 | 200 038 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 53 048 | 247 275 | ||||||
| Property Plant Equipment Gross Cost | 85 312 | 85 446 | 85 446 | 85 446 | 86 185 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 288 | 47 237 | ||||||
| Total Assets Less Current Liabilities | -34 248 | 42 995 | 37 719 | 18 137 | 17 254 | 40 014 | 160 850 | 171 200 |
| Trade Creditors Trade Payables | 28 154 | 6 658 | 7 745 | 2 900 | ||||
| Trade Debtors Trade Receivables | 51 558 | 56 635 | 53 987 | 10 049 | ||||
| Turnover Revenue | 355 458 | 449 052 | ||||||
| Advances Credits Directors | 19 496 | 23 911 | 980 | 14 097 | 11 | 63 | ||
| Advances Credits Made In Period Directors | 19 378 | 22 931 | 13 117 | 14 086 | ||||
| Advances Credits Repaid In Period Directors | 23 793 | |||||||
| Creditors Due After One Year | 3 000 | 3 000 | ||||||
| Creditors Due Within One Year | 122 719 | 122 185 | 65 618 | 67 601 | ||||
| Non-instalment Debts Due After5 Years | 3 000 | 3 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Aggregate Reserves | 14 279 | 14 279 | 14 279 | 14 479 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 183 | 63 423 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 572 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 83 740 | 85 312 | 85 312 | 85 312 | ||||
| Tangible Fixed Assets Depreciation | 81 806 | 81 955 | 84 090 | 84 949 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 2 135 | 859 | |||||
Company staff
Arthur S.
Role: Director
Appointed: 31 March 2019
Latest update: 7 March 2024
Reid & Co Professional Services Limited
Role: Corporate Secretary
Appointed: 01 February 2000
Address: Central Milton Keynes, Buckinghamshire, MK9 1EH, United Kingdom
Latest update: 7 March 2024
Mark K.
Role: Director
Appointed: 10 September 1999
Latest update: 7 March 2024
People with significant control
Mark K.
Notified on
6 April 2016
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 12 May 2022 |
| Confirmation statement last made up date | 28 April 2021 |
| Annual Accounts 26 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
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Total exemption full accounts record for the accounting period up to Monday 31st August 2020 (AA)
filed on: 24th, May 2021
filed on: 24th, May 2021
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