Ceema Recruitment Limited in Biggleswade, SG18 8QB

Description

Data updated on: 01-11-2023

Ceema Recruitment Limited is officially located at Biggleswade at 4 The Omega Centre Stratton Business Park. You can find this business by referencing its area code - SG18 8QB. Ceema Recruitment's incorporation dates back to 1987. This firm is registered under the number 02148528 and company's official state is active. Although recently known as Ceema Recruitment Limited, it had the name changed. The firm was known under the name Technical Design Services until 1997-06-04, when it got changed to Ceema Technology Recruitment. The final switch took place on 2019-01-08. The company's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. The business latest financial reports describe the period up to June 30, 2022 and the most recent annual confirmation statement was filed on December 31, 2022.

Andrew M. is this company's only managing director, who was formally appointed in 2014 in June. That firm had been governed by John B. up until 2016. In addition another director, including Brian F. quit on 2015-09-14.

Previous company's names
Ceema Recruitment Limited 2019-01-08
Ceema Technology Recruitment Limited 1997-06-04
Technical Design Services Limited 1987-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-282 342	-231 144	-153 308	-115 185	-26 575	-9 688

Balance Sheet
Cash Bank On Hand						75 643	124 167	131 588	43 915	101 333	60 857	32 101
Current Assets	681 641	799 182	931 213	1 221 142	1 003 329	451 017	591 885	494 559	419 312	767 745	393 387	322 430
Debtors	639 444	776 891	880 022	1 197 082	735 116	375 374	467 718	362 971	375 397	666 412	332 530	290 329
Net Assets Liabilities							3 183	16 067	26 859	52 232	69 024	73 665
Other Debtors								33 694	52 771	105 125	10 890	47 840
Property Plant Equipment						908	847	631	1 035	730	1 224	693
Cash Bank In Hand	42 197	22 291	51 191	24 060	268 213	75 643
Tangible Fixed Assets	10 766	8 479	9 727	6 501	4 508	908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-282 344	-231 146	-153 310	-115 187	-26 577	-9 690
Shareholder Funds	-282 342	-231 144	-153 308	-115 185	-26 575	-9 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 412	74 338	74 554	75 365	75 670	76 087	75 084
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period						9	9	6	7	16	23	21
Balances Amounts Owed By Related Parties									1 659	98 488	1 850	35 380
Balances Amounts Owed To Related Parties								82 709
Bank Borrowings Overdrafts											9 167	10 000
Comprehensive Income Expense							12 871	12 884	10 792	25 373	16 792	4 640
Corporation Tax Payable								3 227	2 648	11 407	17 535
Creditors						461 613	589 549	479 123	393 292	716 104	284 521	218 493
Current Tax For Period								3 227	2 648	11 407	6 127	-2 135
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									196	-57	94	-101
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 535
Disposals Property Plant Equipment												1 535
Fixed Assets							847	631	1 035	730	1 225	693
Income From Related Parties								126 580	25 740	61 775	76 637
Increase From Depreciation Charge For Year Property Plant Equipment							926	216	811	305	418	532
Net Current Assets Liabilities	-293 108	-239 623	-163 035	-121 686	-31 083	-10 596	2 336	15 436	26 020	51 641	108 866	103 937
Other Creditors								372 151	293 240	454 304	91 218	133 461
Other Taxation Social Security Payable								90 196	76 679	175 128	142 660	59 393
Payments To Related Parties									39 550	61 775	76 637
Pension Other Post-employment Benefit Costs Other Pension Costs							1 364	3 442
Profit Loss							12 871	12 884	10 792	25 373	16 793	4 640
Profit Loss On Ordinary Activities Before Tax								16 111	13 636	36 723	23 014	2 404
Property Plant Equipment Gross Cost						74 320	75 185	75 185	76 400	76 400	77 312	75 777
Provisions For Liabilities Balance Sheet Subtotal									196	139	233	132
Staff Costs Employee Benefits Expense							348 787	637 780
Tax Expense Credit Applicable Tax Rate								3 061	2 591	6 977	4 373	457
Tax Increase Decrease From Effect Capital Allowances Depreciation								41	-77	57	-94	101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								125	134	4 373	1 848	-2 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 227	2 844	11 350	6 221	-2 236
Total Additions Including From Business Combinations Property Plant Equipment							865				912
Total Assets Less Current Liabilities	-282 342	-231 144	-153 308	-115 185	-26 575	-9 688	3 183	16 067	27 055	52 371	110 091	104 630
Trade Creditors Trade Payables								13 549	20 725	75 265	23 941	15 639
Trade Debtors Trade Receivables								329 277	322 626	561 287	321 640	242 489
Wages Salaries							347 423	634 338
Creditors Due Within One Year	974 749	1 038 805	1 094 248	1 342 828	1 034 412	461 613
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Secured Debts					550 702	230 929
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 379	5 015	569
Tangible Fixed Assets Cost Or Valuation	67 357	68 736	73 751	74 320	74 320
Tangible Fixed Assets Depreciation	56 591	60 257	64 024	67 819	69 812	73 412
Tangible Fixed Assets Depreciation Charged In Period		3 666	3 767	3 795	1 993	3 600