Fashion Personnel Limited in London, W9 2JG

Description

Data updated on: 01-11-2023

02608639 is a reg. no. used by Fashion Personnel Limited. The firm was registered as a Private Limited Company on Wed, 8th May 1991. The firm has been operating on the British market for 33 years. This business can be contacted at 14 Bristol Gardens in London. The headquarters' zip code assigned to this address is W9 2JG. This company's classified under the NACE and SIC code 78300 and their NACE code stands for Human resources provision and management of human resources functions. The firm's latest filed accounts documents cover the period up to 30th June 2022 and the most recent confirmation statement was submitted on 8th May 2023.

Helen D., Katherine M. and Rakesh T. are listed as enterprise's directors and have been working on the company success since Sat, 1st Jul 2017. In order to provide support to the directors, the limited company has been using the skills of Rakesh T. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	737 579	691 674

Balance Sheet
Cash Bank In Hand	201 342
Cash Bank On Hand			45 446	108 849	500 897	133 087	275 120	151 297
Current Assets	1 105 412	920 118	1 087 604	658 653	678 688	1 029 328	1 652 779	1 789 866
Debtors	904 070	920 118	1 042 158	549 804	177 791	896 241	1 377 659	1 638 569
Net Assets Liabilities			823 480	370	232 020	404 667	1 014 245	1 239 113
Net Assets Liabilities Including Pension Asset Liability	737 579	691 674
Other Debtors			38 416	53 615	21 285	7 286	27 368	60 344
Property Plant Equipment			55 443	26 384	10 962		4 714
Tangible Fixed Assets	37 943	95 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	737 479	691 574
Shareholder Funds	737 579	691 674

Other Financial Data
Audit Fees Expenses	6 500
Accumulated Amortisation Impairment Intangible Assets								202
Accumulated Depreciation Impairment Property Plant Equipment			151 156	100 133	88 822	1 442	4 620	10 060
Additional Provisions Increase From New Provisions Recognised							896	-33
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	16 725	-2 996
Administrative Expenses	1 450 731	1 657 293
Amounts Owed By Group Undertakings			728 566		69 559	565 971	859 546	1 015 088
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	211 000	299 940
Amounts Owed To Group Undertakings			10 167	147 784	10 167	10 167
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		26 599
Average Number Employees During Period			93	130	182	88	117	153
Bank Borrowings Overdrafts		895		1 030
Bank Overdrafts		895
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 558	6 957
Commitments Under Non-cancellable Operating Leases Land Buildings	100 312	116 990
Corporation Tax Due Within One Year	82 739
Cost Sales	615 507	715 838
Creditors			313 683	680 775	457 159	213 542	642 352	554 434
Creditors Due Within One Year	405 776	311 845
Debtors Due Within One Year	868 774	890 571
Decrease Increase In Net Debt During Period	45 197	202 237
Decrease Increase In Net Debt Resulting From Cash Flows	45 197	202 237
Depreciation Tangible Fixed Assets Expense	10 326	15 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 285	19 177	91 117	480
Disposals Property Plant Equipment				80 082	26 733	98 625	480
Expenses Not Deductible For Tax Purposes	1 794	1 153
Fixed Assets							4 714	4 544
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 173	-221
Gross Profit Loss	1 727 392	1 603 880
Increase Decrease In Net Cash For Period	-45 197	-202 237
Increase From Amortisation Charge For Year Intangible Assets								202
Increase From Depreciation Charge For Year Property Plant Equipment				12 262	7 866	3 737	3 658	5 440
Intangible Assets								1 948
Intangible Assets Gross Cost								2 150
Interest Payable Similar Charges	34
Land Buildings Operating Leases Expiring After Five Years	98 230
Land Buildings Operating Leases Expiring Between Two Five Years		116 990
Land Buildings Operating Leases Expiring Within One Year	2 082
Net Current Assets Liabilities	699 636	608 273	773 921	-22 122	221 529	618 209	1 010 427	1 235 432
Net Debt Funds	201 342	895
Net Increase Decrease In Shareholders Funds	204 469	-45 905
Number Shares Allotted		100
Operating Profit Loss	276 661	-53 413
Other Creditors			97 777	285 977	259 864	213 542	190 627	172 824
Other Creditors Due Within One Year	25 769	18 541
Other Interest Receivable Similar Income	1 794	275
Other Taxation Social Security Payable			142 577	237 280	185 598	166 832	442 915	357 783
Other Taxation Social Security Within One Year	37 791	37 960
Par Value Share		1
Pension Costs	8 486	10 883
Prepayments			61 258	10 307	2 363	7 065
Profit Loss For Period	204 469	-45 905
Profit Loss On Ordinary Activities Before Tax	278 421	-53 138
Property Plant Equipment Gross Cost			206 599	126 517	99 784	1 442	9 334	12 656
Provisions							896	863
Provisions Charged Credited To Profit Loss Account During Period		12 195
Provisions For Liabilities Balance Sheet Subtotal			5 884	3 892	471		896	863
Provisions For Liabilities Charges		12 195
Share Capital Allotted Called Up Paid	100	100
Social Security Costs	138 111	145 590
Staff Costs	1 601 787	1 763 964
Standard Nominal Tax Rate	23	20
Tangible Fixed Assets Additions		72 814
Tangible Fixed Assets Cost Or Valuation	129 155	201 568
Tangible Fixed Assets Depreciation	91 212	105 972
Tangible Fixed Assets Depreciation Charged In Period		15 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		401
Tangible Fixed Assets Disposals		401
Taxation Expense Credit	28 194	17 153
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	62 645	-10 628
Tax On Profit Or Loss On Ordinary Activities	73 952	-7 233
Total Additions Including From Business Combinations Intangible Assets								2 150
Total Additions Including From Business Combinations Property Plant Equipment						283	8 372	3 322
Total Assets Less Current Liabilities	737 579	703 869	829 364	4 262	232 491	618 209	1 015 141	1 239 976
Total U K Foreign Current Tax After Adjustments Relief	73 952	-19 428
Trade Creditors Trade Payables			63 162	8 704	1 530	8 064	8 810	23 827
Trade Creditors Within One Year	110 276	67 725
Trade Debtors Trade Receivables			213 918	485 882	84 584	322 984	490 745	563 137
Turnover Gross Operating Revenue	2 342 899	2 319 718
U K Current Corporation Tax	73 202	-16 432
U K Deferred Tax		12 195
V A T Due Total Creditors	101 282	87 210
Wages Salaries	1 455 190	1 607 491
Company Contributions To Money Purchase Schemes Directors	6 000	4 035
Director Remuneration	71 247	61 398

Company staff

Helen D.

Role: Director

Appointed: 01 July 2017

Latest update: 4 March 2024

Katherine M.

Role: Director

Appointed: 30 November 2015

Latest update: 4 March 2024

Rakesh T.

Role: Secretary

Appointed: 15 October 2011

Latest update: 4 March 2024

Role: Director

Appointed: 08 May 1992

Resigned: 30 June 2011

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Retail Human Resources Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bristol Gardens, W9 2JG and was registered as a PSC under the registration number 03699291.

Retail Human Resources Plc

Address: 14 Bristol Gardens, London, W9 2JG, England

Legal authority England And Wales

Legal form Plc

Country registered England

Place registered England Company Register

Registration number 03699291

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fashion Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Katherine M.

Rakesh T.

Rakesh T.

Mark F.

Carla T.

Karen H.

Theresa C.

Karen H.

Shelley P.

Corinne R.

P V Beveridge & Co (nominees) Ltd.

Peter B.

Karen H.

People with significant control

Retail Human Resources Plc

Peter B.

Accounts Documents

Company filings

Filing category

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