Esprit Spa Recruitment Ltd in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

Esprit Spa Recruitment has been operating offering its services for 8 years. Registered under company registration number 10537116, the company is registered as a Private Limited Company. You may visit the office of this company during business times at the following address: Station House Station Road, WS15 3HA Rugeley. This enterprise's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. 2022-12-31 is the last time the company accounts were filed.

According to the latest data, we can name a single director in the company: Julie C. (since Thursday 22nd December 2016). The following company had been directed by Ian S. up until February 2023.

Julie C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 932	19 276	16 503	45 726	23 411	32 782
Current Assets	35 367	81 160	116 287	137 768	218 886	213 909
Debtors	29 435	61 884	99 784	92 042	195 475	181 127
Net Assets Liabilities	2 009	14 859	32 614	21 877	38 004	40 918
Property Plant Equipment					832	526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95	401
Administrative Expenses	38 795	79 452	114 741
Average Number Employees During Period		74	40	25	37	47
Bank Borrowings					34 167	24 910
Creditors	33 995	66 939	83 673	50 000	34 167	24 910
Dividend Per Share Final						1
Gross Profit Loss	40 802	92 300	136 661
Increase From Depreciation Charge For Year Property Plant Equipment					95	306
Net Current Assets Liabilities	2 009	14 859	32 614	71 877	71 339	65 302
Number Shares Issued Fully Paid					5	5
Operating Profit Loss	2 007	12 848	21 920
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	637	638	550
Profit Loss	1 621	10 407	17 755
Profit Loss On Ordinary Activities Before Tax	2 007	12 848	21 920
Property Plant Equipment Gross Cost					927	927
Tax Tax Credit On Profit Or Loss On Ordinary Activities	386	2 441	4 165
Total Assets Less Current Liabilities	2 009	14 859	32 614	71 877	72 171	65 828
Amount Specific Advance Or Credit Directors				18 056	31 208
Amount Specific Advance Or Credit Made In Period Directors				18 056	13 152
Total Additions Including From Business Combinations Property Plant Equipment					927

Company staff

Julie C.

Role: Director

Appointed: 22 December 2016

Latest update: 6 February 2024

People with significant control

Julie C.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 22 December 2016

Ceased on 9 November 2022

Nature of control:

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Esprit Spa Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Ian S.

People with significant control

Julie C.

Ian S.

Accounts Documents

Company filings

Filing category

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