Finley George Recruitment Limited
The Conifers Filton Road Hambrook BS16 1QG Bristol
Number: 07508970
Incorporation date: 2011-01-28
Dissolution date: 2020-12-21
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at The Conifers Filton Road, Bristol BS16 1QG Finley George Recruitment Ltd was categorised as a Private Limited Company and issued a 07508970 Companies House Reg No. It'd been established 13 years ago before was dissolved on Mon, 21st Dec 2020.
This specific company was administered by 1 managing director: Gregory O., who was appointed in 2011.
Gregory O. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 220 | 32 317 | 230 | 2 155 | 12 704 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 061 | 41 739 | 13 469 | 5 484 | 18 327 | ||
| Cash Bank On Hand | 18 327 | 38 329 | 41 261 | ||||
| Current Assets | 14 543 | 134 075 | 51 014 | 73 281 | 90 316 | 154 404 | 109 006 |
| Debtors | 9 482 | 92 336 | 37 545 | 67 797 | 71 989 | 116 075 | 67 745 |
| Net Assets Liabilities | 12 704 | 1 542 | 626 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 220 | 32 317 | 230 | 2 155 | 12 704 | ||
| Other Debtors | 650 | 650 | 28 573 | ||||
| Property Plant Equipment | 3 305 | 2 941 | 2 267 | ||||
| Tangible Fixed Assets | 2 375 | 4 643 | 3 700 | 3 675 | 3 305 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | 20 | 32 117 | 30 | 1 955 | 12 504 | ||
| Shareholder Funds | 220 | 32 317 | 230 | 2 155 | 12 704 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 27 923 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 923 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 902 | 6 881 | 7 602 | ||||
| Amounts Recoverable On Contracts | 7 050 | 8 228 | 14 466 | ||||
| Average Number Employees During Period | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Creditors | 80 256 | 155 215 | 40 000 | ||||
| Creditors Due Within One Year | 16 698 | 106 401 | 54 484 | 74 801 | 80 256 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 | ||||||
| Disposals Property Plant Equipment | 603 | ||||||
| Dividends Paid | 93 223 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 1 036 | |||||
| Net Current Assets Liabilities | -2 155 | 27 674 | -3 470 | -1 520 | 10 060 | -811 | 38 790 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 2 960 | 1 871 | 1 855 | ||||
| Other Taxation Social Security Payable | 63 465 | 74 952 | 36 923 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 92 307 | ||||||
| Property Plant Equipment Gross Cost | 9 207 | 9 822 | 9 869 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 661 | 588 | 431 | ||||
| Provisions For Liabilities Charges | 661 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||
| Tangible Fixed Assets Additions | 3 816 | 291 | 1 201 | 732 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 167 | 6 983 | 7 274 | 8 475 | 9 207 | ||
| Tangible Fixed Assets Depreciation | 792 | 2 340 | 3 574 | 4 800 | 5 902 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 548 | 1 234 | 1 226 | 1 102 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 615 | 650 | |||||
| Total Assets Less Current Liabilities | 220 | 32 317 | 230 | 2 155 | 13 365 | 2 130 | 41 057 |
| Trade Creditors Trade Payables | 13 831 | 78 392 | 1 438 | ||||
| Trade Debtors Trade Receivables | 64 289 | 107 197 | 24 706 | ||||
| Fixed Assets | 2 375 | 4 643 | 3 700 | 3 675 | |||
Role: Secretary
Appointed: 28 January 2011
Latest update: 30 August 2023
Role: Director
Appointed: 28 January 2011
Latest update: 30 August 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2019 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 28 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 | 28 March 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
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367b Church Road
BS36 2AQ
Frampton Cotterell