Global Candidate Vault Limited in Banbury, OX17 3PB

Description

Data updated on: 01-11-2023

Global Candidate Vault Limited, a Private Limited Company, that is based in 14 Keytes Close, Adderbury, Banbury. The main office's zip code OX17 3PB. The firm was established in 2013. Its Companies House Registration Number is 08429101. This company's Standard Industrial Classification Code is 78109 which means Other activities of employment placement agencies. Global Candidate Vault Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2023-03-04.

From the data we have gathered, this specific business was incorporated in March 2013 and has been led by two directors.

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares. Haley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	368		36 440

Balance Sheet
Cash Bank On Hand				55 252	40 519	66 755	33 491	69 170	63 418	49 353
Current Assets	55 677	84 378	84 378	71 305	65 023	90 743	49 186	71 420	64 918	49 353
Debtors	6 878	20 176	20 176	16 053	16 504	20 988	15 695	2 250	1 500
Net Assets Liabilities				7 052	37 345	50 907	42 252	29 138	-13 470	-12 705
Other Debtors				15 718	427	4 564
Property Plant Equipment				14 000	4 000	4 000	5 631	9 983	9 120	7 984
Total Inventories					8 000	3 000
Cash Bank In Hand	48 799	64 202	64 202	55 252
Intangible Fixed Assets	8 500	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	368	36 440	36 440	7 052
Tangible Fixed Assets	14 000	14 000	14 000	14 000

Capital & Reserves
Profit Loss Account Reserve	366	36 440	36 438	7 052
Called Up Share Capital	2		2
Shareholder Funds	368		36 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 204	20 204			1 635	3 054	4 190
Additions Other Than Through Business Combinations Property Plant Equipment							1 631		556
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								15 000	14 468	8 667
Bank Overdrafts										2 900
Corporation Tax Payable				9 215	8 346	8 400	1 056	2 514	1 431
Creditors				78 253	31 678	43 836	12 565	37 265	73 040	61 375
Increase From Depreciation Charge For Year Property Plant Equipment									1 419	1 136
Net Current Assets Liabilities	-22 132	12 440	12 440	-6 948	33 345	46 907	36 621	34 155	-8 122	-12 022
Other Creditors				62 829	15 991	35 301	10 182	30 687	70 012	55 695
Other Disposals Property Plant Equipment					10 000
Other Taxation Social Security Payable							222	1 512	1 597	2 780
Property Plant Equipment Gross Cost				34 204	24 204	4 000	5 631	11 618	12 174	12 174
Total Assets Less Current Liabilities	368		36 440				42 252	44 138	998	-4 038
Trade Creditors Trade Payables				6 209	7 341	135	1 105	2 552
Trade Debtors Trade Receivables				335	16 077	16 424	15 695	2 250	1 500
Fixed Assets	22 500	24 000	24 000	14 000			5 631	9 983
Capital Employed		36 440		7 052
Creditors Due Within One Year	77 809	71 938	71 938	78 253
Intangible Fixed Assets Additions	17 000		9 500	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500		8 000	31 000
Intangible Fixed Assets Amortisation Charged In Period	8 500		8 000	13 000
Intangible Fixed Assets Cost Or Valuation	17 000		18 000	31 000
Tangible Fixed Assets Additions	28 902		5 302
Tangible Fixed Assets Cost Or Valuation	28 902		34 204	34 204
Tangible Fixed Assets Depreciation	14 902		20 204	20 204
Tangible Fixed Assets Depreciation Charged In Period	14 902		5 302

Company staff

Haley B.

Role: Director

Appointed: 04 March 2013

Latest update: 16 February 2024

Jonathan B.

Role: Director

Appointed: 04 March 2013

Latest update: 16 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Haley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-04
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Global Candidate Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley B.

Jonathan B.

People with significant control

Jonathan B.

Haley B.

Accounts Documents

Company filings

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