Full Circle Recruitment Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Full Circle Recruitment is a company located at W1W 7LT London at 85 Great Portland Street. This enterprise has been operating since 2002 and is established under the registration number 04578201. This enterprise has been on the UK market for twenty two years now and the last known state is active. Established as Full Circle Solutions, it used the business name up till 2002, the year it got changed to Full Circle Recruitment Ltd. This firm's registered with SIC code 78109, that means Other activities of employment placement agencies. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration this company's directors directory, since 2012/04/02 there have been three directors: Neil C., Barry C. and Peter S..

Executives who have control over this firm are as follows: Peter S. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barry C. has substantial control or influence over the company. Neil C. has substantial control or influence over the company.

Previous company's names
Full Circle Recruitment Ltd 2002-12-24
Full Circle Solutions Limited 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 157	73 059

Balance Sheet
Cash Bank On Hand								14 067	17 713	95 852	147 493	74 899	16 475
Current Assets	297 563	259 032	334 963	337 904	421 478	240 456	428 993	335 401	419 857	479 364	515 721	447 612	499 431
Debtors	178 855	245 261	284 468	287 409	364 439	237 500	414 228	285 334	396 144	383 512	368 228	372 713	482 956
Net Assets Liabilities								22 425	23 684	151 404	25 601	54 212	153 995
Other Debtors								136 920	162 996	167 157	244 508	183 496	321 952
Property Plant Equipment								10 331	6 698	4 828	3 337	2 417	1 619
Total Inventories								36 000	6 000
Cash Bank In Hand	118 708	13 771	50 495	50 495	57 039	2 956	14 765
Net Assets Liabilities Including Pension Asset Liability	166 157	73 059	149 079	149 079	88 127	48 354	28 978
Tangible Fixed Assets	14 442	9 629	32 451	32 451	22 209	15 003	10 688

Capital & Reserves
Called Up Share Capital	16 667	17 967	17 967	17 967	17 967	17 967	17 967
Profit Loss Account Reserve	146 156	51 758	127 778	127 778	66 826	27 053	7 677
Shareholder Funds	166 157	73 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								80 658	84 291	87 534	91 153	78 050	78 848
Average Number Employees During Period									5	4	6	5	3
Bank Borrowings Overdrafts								161 578	169 911	119 607	295 487	177 613	114 615
Corporation Tax Payable								28 082	49 365	84 876	73 029	94 312	127 905
Corporation Tax Recoverable								28 486	32 400	40 927	74 736	74 736	74 736
Creditors								161 578	169 911	119 607	295 487	177 613	114 615
Increase From Depreciation Charge For Year Property Plant Equipment									3 633	3 243	3 619	1 190	798
Net Current Assets Liabilities	151 715	63 430	116 628	116 628	65 918	33 351	171 623	175 635	188 170	267 126	318 433	229 807	267 285
Number Shares Issued Fully Paid									130 000
Other Creditors								4 812	26 552	4 772	4 893	45 195	29 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 293
Other Disposals Property Plant Equipment												14 856
Other Taxation Social Security Payable								32 720	109 725	76 651	72 802	55 148	29 857
Par Value Share				1	1	1	1		1
Property Plant Equipment Gross Cost								90 989	90 989	92 362	94 490	80 467
Provisions For Liabilities Balance Sheet Subtotal								1 963	1 273	943	682	399	294
Total Additions Including From Business Combinations Property Plant Equipment										1 373	2 128	833
Total Assets Less Current Liabilities	166 157	73 059				48 354	182 311	185 966	194 868	271 954	321 770	232 224	268 904
Trade Creditors Trade Payables								1 327	1 365	22 374	1 999	2 150	3 267
Trade Debtors Trade Receivables								119 928	200 748	175 428	48 984	114 481	86 268
Creditors Due Within One Year Total Current Liabilities	145 848	195 602
Fixed Assets	14 442	9 629
Share Premium Account	3 334	3 334	3 334	3 334	3 334	3 334	3 334
Tangible Fixed Assets Cost Or Valuation	39 217	39 217		77 545	78 045	78 340	79 726
Tangible Fixed Assets Depreciation	24 775	29 588		45 094	55 836	63 337	69 038
Tangible Fixed Assets Depreciation Charge For Period		4 813
Advances Credits Directors					19 000	1 500	129 600
Advances Credits Made In Period Directors					43 000	1 500	130 100
Advances Credits Repaid In Period Directors						19 000	2 000
Capital Employed		73 059	149 079	149 079	88 127	48 354	28 978
Creditors Due After One Year							153 333
Creditors Due Within One Year		195 602	218 335	221 276	355 560	207 105	257 370
Number Shares Allotted				130 000	130 000	130 000	130 000
Share Capital Allotted Called Up Paid		1 300	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions				38 328	500	295	1 386
Tangible Fixed Assets Depreciation Charged In Period				15 506	10 742	7 501	5 701

Company staff

Neil C.

Role: Director

Appointed: 02 April 2012

Latest update: 26 March 2024

Barry C.

Role: Director

Appointed: 02 April 2012

Latest update: 26 March 2024

Peter S.

Role: Director

Appointed: 06 May 2004

Latest update: 26 March 2024

Alexandrea P.

Role: Secretary

Appointed: 29 May 2007

Resigned: 15 October 2021

Latest update: 26 March 2024

Katherine M.

Role: Director

Appointed: 06 May 2004

Resigned: 10 August 2006

Latest update: 26 March 2024