Carlton Recruitment Solutions Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

Carlton Recruitment Solutions Limited can be reached at Epsom at Global House. You can find the firm by referencing its area code - KT18 5AD. Carlton Recruitment Solutions's founding dates back to year 2013. This enterprise is registered under the number 08357697 and company's official status is active. The firm's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. 2022-12-31 is the last time when company accounts were filed.

According to the data we have, the firm was created in January 2013 and has so far been run by three directors, and out this collection of individuals two (John K. and Karen K.) are still active. In addition, the director's duties are aided with by a secretary - Paul F., who was chosen by the following firm in 2013.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. 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	2013-12-31	2014-12-31	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	-26 719	-97 361	32 021

Balance Sheet
Cash Bank On Hand			63 882	55 254	132 351	59 311	35 567	93 859	47 382	55 583
Current Assets	103 893	170 832	218 085	207 085	230 351	201 247	164 860	372 156	148 841	121 611
Debtors	6 486	11 589	154 203	151 831	98 000	141 936	129 293	278 297	101 459	66 028
Net Assets Liabilities			32 021	117 580	63 417	2 623	-29 496	-73 068	-84 585	-56 810
Other Debtors			20 283	17 468	17 257	37 539	64 201	56 933	14 642	14 501
Property Plant Equipment			15 765	5 289	3 287	2 020	1 506	1 491	1 437	13 949
Cash Bank In Hand	26 401	46 009	63 882
Intangible Fixed Assets	42 964	38 236	33 508
Net Assets Liabilities Including Pension Asset Liability		-97 361	32 021
Tangible Fixed Assets	6 515	5 809	15 765

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 819	-97 461	31 921
Shareholder Funds	-26 719	-97 361	32 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 791	18 519	23 247	27 975	32 703	37 431	42 159	46 887
Accumulated Depreciation Impairment Property Plant Equipment			5 307	6 674	9 041	10 574	11 632	12 464	13 094	13 723
Additions Other Than Through Business Combinations Property Plant Equipment							544	817	576	13 141
Average Number Employees During Period				15	14	14	14	13	10	8
Bank Borrowings								45 562	35 416	25 815
Bank Overdrafts								4 438	10 652	10 652
Creditors			6 530	122 824	193 613	219 568	210 158	410 721	204 287	166 317
Fixed Assets	49 479	44 045	49 273	34 069	27 339	21 344	16 102	11 359	6 577	14 361
Increase From Amortisation Charge For Year Intangible Assets				4 728	4 728	4 728	4 728	4 728	4 728	4 728
Increase From Depreciation Charge For Year Property Plant Equipment				3 524	2 367	1 533	1 058	832	630	629
Intangible Assets			33 508	28 780	24 052	19 324	14 596	9 868	5 140	412
Intangible Assets Gross Cost			47 299	47 299	47 299	47 299	47 299	47 299	47 299	47 299
Net Current Assets Liabilities	-76 198	-141 406	-9 322	84 261	36 738	-18 321	-45 298	-34 127	-55 446	-44 706
Other Creditors			67 673	44 581	62 306	80 485	76 707	50 176	17 279	34 056
Property Plant Equipment Gross Cost			21 072	11 963	12 328	12 594	13 138	13 955	14 531	27 672
Provisions For Liabilities Balance Sheet Subtotal			1 400	750	660	400	300	300	300	650
Taxation Social Security Payable						118 356	116 726	343 090	168 544	110 763
Total Assets Less Current Liabilities	-26 719	-97 361	39 951	118 330	64 077	3 023	-29 196	-22 768	-48 869	-30 345
Trade Creditors Trade Payables			23 790	10 555	12 531	20 727	16 725	13 017	7 812	10 846
Trade Debtors Trade Receivables			133 920	134 363	80 743	104 397	65 092	221 364	86 817	51 527
Amount Specific Advance Or Credit Directors						4 200	4 200	4 200
Creditors Due After One Year			6 530
Creditors Due Within One Year	180 091	312 238	227 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 157
Disposals Property Plant Equipment				10 699
Dividends Paid			30 000	40 000	75 000
Finance Lease Liabilities Present Value Total			6 530
Intangible Fixed Assets Additions	47 299
Intangible Fixed Assets Aggregate Amortisation Impairment	4 335	9 063	13 791
Intangible Fixed Assets Amortisation Charged In Period	4 335	4 728	4 728
Intangible Fixed Assets Cost Or Valuation	47 299	47 299
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			133 924	67 688	118 776	118 356
Par Value Share	1	1	1
Profit Loss			159 382	125 559	20 837
Provisions For Liabilities Charges			1 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 475	824	12 773
Tangible Fixed Assets Cost Or Valuation	7 475	8 299	21 072
Tangible Fixed Assets Depreciation	960	2 490	5 307
Tangible Fixed Assets Depreciation Charged In Period	960	1 530	2 817
Total Additions Including From Business Combinations Property Plant Equipment				1 590	365	266

Company staff

Paul F.

Role: Secretary

Appointed: 11 January 2013

Latest update: 1 March 2024

John K.

Role: Director

Appointed: 11 January 2013

Latest update: 1 March 2024

Karen K.

Role: Director

Appointed: 11 January 2013

Latest update: 1 March 2024

People with significant control

John K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	11 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Carlton Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

John K.

Karen K.

Susan D.

People with significant control

John K.

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Carlton Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

John K.

Karen K.

Susan D.

People with significant control

John K.

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013