Brellis Recruitment Limited in Oxford, OX44 9PU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Brellis Recruitment Limited. This company was established six years ago and was registered under 11248331 as its registration number. This particular office of the firm is registered in Oxford. You can contact it at Monkswell, Little Baldon. The company's principal business activity number is 78200 which means Temporary employment agency activities. 2022-03-31 is the last time the accounts were reported.

Our data about this enterprise's members reveals there are two directors: Matthew B. and Zoe B. who became members of the Management Board on 11th March 2018.

Executives with significant control over the firm are: Zoe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			66 946	90 211	350 044
Current Assets	144 274	137 807	130 115	226 503	415 790
Debtors			63 169	136 292	65 746
Net Assets Liabilities	11 031	44 673	31 812	117 533	284 707
Other Debtors			340	12 280	606
Property Plant Equipment			3 525	4 318	4 256

Other Financial Data
Version Production Software			1	1	1
Accrued Liabilities Deferred Income			1 200
Accumulated Depreciation Impairment Property Plant Equipment			6 487	11 890	15 238
Additions Other Than Through Business Combinations Property Plant Equipment				6 196	3 286
Average Number Employees During Period	2	4	4	4	4
Bank Overdrafts			14 000
Corporation Tax Payable			14 910	60 205	80 489
Creditors	137 917	98 287	87 828	113 288	133 882
Fixed Assets	4 674	4 782	3 525	4 318	4 256
Increase From Depreciation Charge For Year Property Plant Equipment				5 403	3 348
Net Current Assets Liabilities	6 357	39 891	42 287	113 215	281 908
Other Creditors			337	294	240
Other Taxation Social Security Payable			468		172
Prepayments Accrued Income				4 125	7 246
Property Plant Equipment Gross Cost			10 012	16 208	19 494
Provisions For Liabilities Balance Sheet Subtotal					1 457
Total Assets Less Current Liabilities	11 031	44 673	45 812	117 534	286 164
Trade Creditors Trade Payables			1 125	1 212	13 278
Trade Debtors Trade Receivables			66 360	123 419	56 594
Value-added Tax Payable			20 440	50 086	31 453

Company staff

Matthew B.

Role: Director

Appointed: 11 March 2018

Latest update: 7 January 2024

Zoe B.

Role: Director

Appointed: 11 March 2018

Latest update: 7 January 2024

People with significant control

Zoe B.

Notified on 11 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 11 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brellis Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Zoe B.

People with significant control

Zoe B.

Matthew B.

Accounts Documents

Company filings

Filing category

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