East Recruitment Admin Ltd in Ross-on-wye, HR9 7QL

Description

Data updated on: 01-11-2023

East Recruitment Admin started its business in the year 2013 as a Private Limited Company registered with number: 08634617. The firm has been prospering for 11 years and it's currently active. The firm's head office is registered in Ross-on-wye at Gatsford House. Anyone can also find the firm utilizing the zip code : HR9 7QL. Founded as East Recruitment Agency, this firm used the name until 2014, the year it was changed to East Recruitment Admin Ltd. This business's declared SIC number is 82110 and has the NACE code: Combined office administrative service activities. 2022-09-30 is the last time company accounts were filed.

There seems to be a single managing director presently running the following business, namely Imelda K. who's been carrying out the director's responsibilities for 11 years.

Executives with significant control over this firm are: Imelda K. has 1/2 or less of voting rights. Antanas J. owns 1/2 or less of company shares. Regina S. owns 1/2 or less of company shares.

Previous company's names
East Recruitment Admin Ltd 2014-07-29
East Recruitment Agency Ltd 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	7 275	626

Balance Sheet
Cash Bank On Hand			40 424	6 489	4 159	12 713	449 802	379 125	549 010
Current Assets	1	164 421	279 577	312 515	371 871	401 319	995 082	997 699	1 255 010
Debtors	1	164 241	239 153	306 026	367 712	388 606	545 280	618 574	706 000
Net Assets Liabilities			-4 623	461	21 976	21 726	363 778	630 243	711 582
Other Debtors				35 092	471	18 298	501	125 343
Property Plant Equipment			69 626	70 722	77 550	76 935	181 169	358 240	423 791
Cash Bank In Hand	100	180	40 424
Intangible Fixed Assets		13 188	10 506
Net Assets Liabilities Including Pension Asset Liability	1	7 275	626
Tangible Fixed Assets		48 867	69 626

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve		7 274	624
Shareholder Funds	100	7 275	626

Other Financial Data
Accrued Liabilities					3 696	1 250	1 300	113 445
Accumulated Amortisation Impairment Intangible Assets			2 906	5 588	8 270	12 294	13 412
Accumulated Depreciation Impairment Property Plant Equipment			20 770	44 570	69 972	140 842	76 194	138 678	189 376
Additions Other Than Through Business Combinations Property Plant Equipment				24 896		73 255	162 602	239 555
Amounts Owed By Related Parties				35 092
Amounts Owed To Related Parties			34 899
Average Number Employees During Period			240	300	180	180	168	350	378
Bank Overdrafts					149 709
Comprehensive Income Expense			18 101	31 951
Creditors			359 083	738	30 030	22 469	17 428	665 343	863 968
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-19 734
Disposals Decrease In Amortisation Impairment Intangible Assets								-13 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 482	-1 438	-104 023		25 679
Disposals Intangible Assets								-13 412
Disposals Property Plant Equipment					27 215	-3 000	-123 016		51 413
Dividend Per Share Interim			15 000	13 434	92 000	221 500	132 000	167 000
Dividends Paid			-30 000	-26 867
Finance Lease Liabilities Present Value Total				738	30 030
Fixed Assets		62 055	80 132	78 546	82 692	78 053	181 169	358 240	423 791
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				846
Increase From Amortisation Charge For Year Intangible Assets				2 682	2 682	4 024	1 118
Increase From Depreciation Charge For Year Property Plant Equipment				23 800	36 884	72 308	39 375	62 484	76 377
Increase In Loans Owed By Related Parties Due To Loans Advanced				44 685
Intangible Assets			10 506	7 824	5 142	1 118
Intangible Assets Gross Cost			13 412	13 412	13 412	13 412	13 412
Loans Owed By Related Parties			-3 092	22 705
Net Current Assets Liabilities	1	-50 801	-56 679	-73 867	-30 686	-30 450	202 799	332 356	391 042
Nominal Value Allotted Share Capital					2	3	3	3
Number Shares Issued Fully Paid					2	3	3	3
Other Creditors			123 199	12 603	10 874	2 668	118 181	3 942
Other Remaining Borrowings			122 799	156 766	30 030	22 469	17 428	55 440
Par Value Share	1					1	1	1
Prepayments						3 381	3 139	1 713
Profit Loss			18 101	31 951
Property Plant Equipment Gross Cost			90 396	115 292	147 522	217 777	257 363	496 918	613 167
Provisions For Liabilities Balance Sheet Subtotal			5 249	3 480		3 408	2 762	4 913	12 455
Taxation Social Security Payable			58 095	49 515	236 888	377 859	579 721	526 990
Total Additions Including From Business Combinations Property Plant Equipment					59 445				167 662
Total Assets Less Current Liabilities	1	11 254	23 453	4 679	52 006	47 603	383 968	690 596	814 833
Total Borrowings			122 799	171 953	30 030	22 469	17 428	55 440
Trade Creditors Trade Payables			20 091	17 139	5 086	49 992	93 081	20 966
Trade Debtors Trade Receivables			239 153	270 934	367 241	366 927	541 640	491 518
Amount Specific Advance Or Credit Directors			12 072	12 424	3 590	18 296	-825	-2 731
Amount Specific Advance Or Credit Made In Period Directors				37 930	42 276	236 903	124 114	221 762
Amount Specific Advance Or Credit Repaid In Period Directors				13 434	58 290	-212 072	-143 235	-223 668
Company Contributions To Money Purchase Plans Directors					64	81
Director Remuneration			10 600	11 035	12 751	17 620	25 000	16 281
Bank Borrowings Overdrafts				154 975	149 709
Other Taxation Social Security Payable				187 216	236 888
Creditors Due After One Year		3 979	22 827
Creditors Due Within One Year		215 222	336 256
Intangible Fixed Assets Additions		13 412
Intangible Fixed Assets Aggregate Amortisation Impairment		224	2 906
Intangible Fixed Assets Amortisation Charged In Period		224	2 682
Intangible Fixed Assets Cost Or Valuation		13 412	13 412
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		49 907	44 690
Tangible Fixed Assets Cost Or Valuation		49 907	90 396
Tangible Fixed Assets Depreciation		1 040	20 770
Tangible Fixed Assets Depreciation Charged In Period		1 040	19 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88
Tangible Fixed Assets Disposals			4 201

Company staff

Imelda K.

Role: Director

Appointed: 02 August 2013

Latest update: 5 February 2024

People with significant control

Imelda K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Antanas J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Regina S.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

East Recruitment Admin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imelda K.

People with significant control

Imelda K.

Antanas J.

Regina S.

Accounts Documents

Company filings

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