Employ Staff Limited in Cardiff, CF5 1QL

Description

Data updated on: 01-11-2023

The business is registered in Cardiff registered with number: 04819816. This company was established in 2003. The headquarters of this firm is situated at Unit 3, Ty Cefn Rectory Road. The zip code for this place is CF5 1QL. The company's SIC code is 78200 which means Temporary employment agency activities. The business latest financial reports cover the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/07/03.

There's just one director at present overseeing the following business, namely James S. who's been performing the director's responsibilities since Thursday 3rd July 2003. The following business had been overseen by Steven P. till October 2023.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	184 072	90 361	199 664	113 651	41 702
Current Assets	728 302	200 144	518 836	513 427	311 417
Debtors	544 230	109 783	319 172	399 776	269 715
Net Assets Liabilities	129 754	40 553	30 411	32 747	842
Other Debtors			585	51 660	40 977
Property Plant Equipment	2 061	2 415	3 657	2 477	1 189

Other Financial Data
Accrued Liabilities			2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment	25 583	26 580	28 323	29 633	30 921
Additions Other Than Through Business Combinations Property Plant Equipment				130
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			81 667	61 667	41 667
Creditors	600 609	162 006	100 000	61 667	41 667
Fixed Assets	2 061	2 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 806
Increase From Depreciation Charge For Year Property Plant Equipment		997	1 743	1 310	1 288
Minimum Operating Lease Payments Recognised As Expense					2 994
Net Current Assets Liabilities	127 693	38 138	126 754	91 937	41 320
Number Shares Issued Fully Paid			100	100	100
Other Creditors		24 967	6 802	1 114	1 372
Other Remaining Borrowings			324 444	340 267	205 593
Par Value Share				1	1
Prepayments				1 644
Property Plant Equipment Gross Cost	27 644	28 995	31 980	32 110	32 110
Taxation Social Security Payable			60 122	56 873	40 889
Total Additions Including From Business Combinations Property Plant Equipment		1 351	2 985
Total Assets Less Current Liabilities	129 754	40 553	130 411	94 414	42 509
Total Borrowings			81 667	61 667	41 667
Trade Creditors Trade Payables		6 150	714	1 036	43
Trade Debtors Trade Receivables		109 783	318 587	346 472	228 738
Amount Specific Advance Or Credit Directors			-4 017	51 658	40 975
Amount Specific Advance Or Credit Made In Period Directors				165 675	99 317
Amount Specific Advance Or Credit Repaid In Period Directors				-110 000	-110 000
Bank Borrowings Overdrafts		87 683	100 000
Other Taxation Social Security Payable		43 206	60 122

Company staff

James S.

Role: Director

Appointed: 03 July 2003

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, NW8 8EP

Latest update: 19 April 2024

Steven P.

Role: Director

Appointed: 03 July 2003

Resigned: 10 October 2023

Latest update: 19 April 2024

Steven P.

Role: Secretary

Appointed: 03 July 2003

Resigned: 10 October 2023

Latest update: 19 April 2024

People with significant control

James S.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Steven P.

Notified on 3 July 2016

Ceased on 22 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Employ Staff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Swift Incorporations Limited

Steven P.

Steven P.

People with significant control

James S.

Steven P.

Accounts Documents

Company filings

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