Equation Recruitment Limited in Bicester, OX26 6RD

Description

Data updated on: 01-11-2023

2009 marks the launching of Equation Recruitment Limited, the company which is situated at 12 Deans Court, in Bicester. This means it's been 15 years Equation Recruitment has been in this business, as the company was founded on Wed, 28th Jan 2009. The Companies House Reg No. is 06804796 and the zip code is OX26 6RD. The company's registered with SIC code 78109 : Other activities of employment placement agencies. Equation Recruitment Ltd released its account information for the financial year up to 2023/01/31. The business latest confirmation statement was filed on 2023/01/28.

Kelly D. and Jason N. are registered as the firm's directors and have been managing the firm for fifteen years.

Executives with significant control over the firm are: Kelly D. has substantial control or influence over the company. Jason N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth				136 104	154 737

Balance Sheet
Cash Bank On Hand					95 079	140 634	108 633	141 668	93 326	143 909	157 420	76 980
Current Assets	115 805	82 403	147 025	221 979	250 865	279 039	286 376	208 649	168 882	194 974	222 898	159 065
Debtors	70 075	36 593	98 939	98 727	155 786	138 405	177 743	66 981	75 556	51 065	65 478	82 085
Net Assets Liabilities					154 737	175 118	182 507	155 485	106 587	67 055	88 995	66 786
Property Plant Equipment					356	1 294	8 844	11 352	6 546	3 526	506
Other Debtors						8 169	5 962	8 243	12 084	9 760	8 776	679
Cash Bank In Hand	45 730	45 810	48 086	123 252	95 079
Net Assets Liabilities Including Pension Asset Liability	66 473	60 785	92 246	136 104
Tangible Fixed Assets	4 616	3 049	1 749	726	356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 373	60 685	92 146	136 004	154 637
Shareholder Funds				136 104	154 737

Other Financial Data
Accrued Liabilities Deferred Income					871	3 396
Accumulated Depreciation Impairment Property Plant Equipment					5 077	5 334	9 716	16 508	21 314	24 334	27 354	27 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-136 004
Corporation Tax Payable					15 454	23 930
Creditors					96 413	1 604	111 857	62 630	67 851	43 333	34 167	24 167
Current Tax For Period					15 454	23 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-74	175
Finance Lease Liabilities Present Value Total						1 604	1 596	442
Finance Lease Payments Owing Minimum Gross						2 750
Increase From Depreciation Charge For Year Property Plant Equipment						257	4 382	6 792	4 806	3 020	3 020	506
Net Current Assets Liabilities	62 781	58 345	90 847	135 523	154 452	175 674	174 519	146 019	101 031	107 293	122 656	90 953
Other Taxation Social Security Payable					66 774	86 068	91 378	48 036	52 443	53 810	63 852	36 979
Prepayments Accrued Income					6 937	1 921
Profit Loss					60 334	95 978
Property Plant Equipment Gross Cost					5 433	6 628	18 560	27 860	27 860	27 860	27 860
Provisions For Liabilities Balance Sheet Subtotal					71	246	856	1 886	990	431
Taxation Including Deferred Taxation Balance Sheet Subtotal					71	246
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 380	24 104
Total Additions Including From Business Combinations Property Plant Equipment						1 195	11 932	9 300
Total Assets Less Current Liabilities	67 397	61 394	92 596	136 249	154 808	176 968	183 363	157 371	107 577	110 819	123 162	90 953
Trade Creditors Trade Payables					12 844	4 764	302	1 789	1 925	8 225	2 293	7 452
Trade Debtors Trade Receivables					143 065	130 236	171 781	58 738	63 472	41 305	56 702	81 406
Average Number Employees During Period						47	59	39	40	38	41	36
Other Creditors						11 387	18 581	12 363	13 483	43 333	34 167	24 167
Other Remaining Borrowings										6 667	10 000	10 000
Advances Credits Directors	-3 498	1 532	4 956	4 520
Advances Credits Made In Period Directors		5 135	33 109	36 701
Advances Credits Repaid In Period Directors		105	29 685	37 138
Capital Employed	66 473	60 785	92 246	136 104
Creditors Due Within One Year	53 024	24 058	56 178	86 456	96 413
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	924	609	350	145	71
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		428	335	330
Tangible Fixed Assets Cost Or Valuation	6 623	6 485	6 820	5 433
Tangible Fixed Assets Depreciation	2 007	3 436	5 071	4 707
Tangible Fixed Assets Depreciation Charged In Period		1 602	1 635	904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		173		1 268
Tangible Fixed Assets Disposals		566		1 717

Company staff

Kelly D.

Role: Director

Appointed: 01 October 2009

Latest update: 15 February 2024

Jason N.

Role: Director

Appointed: 28 January 2009

Latest update: 15 February 2024

People with significant control

Kelly D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Equation Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Jason N.

Clark Howes Business Services Limited

People with significant control

Kelly D.

Jason N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies