Ideal Personnel & Recruitment Solutions Limited in Buckinghamshire, MK16 8HJ

Description

Data updated on: 01-11-2023

05733766 - reg. no. used by Ideal Personnel & Recruitment Solutions Limited. The company was registered as a Private Limited Company on 7th March 2006. The company has been actively competing on the British market for eighteen years. The firm could be contacted at 22 St John Street Newport Pagnell in Buckinghamshire. The company's area code assigned is MK16 8HJ. This business's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. Ideal Personnel & Recruitment Solutions Ltd reported its account information for the financial year up to 2023-02-28. The latest confirmation statement was released on 2023-03-07.

Darren K. and Traci K. are listed as firm's directors and have been doing everything they can to help the company since 1st October 2016. To find professional help with legal documentation, this limited company has been utilizing the skills of Darren K. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 265	101 011	106 659	131 338	148 065

Balance Sheet
Cash Bank On Hand					123 750	94 398	76 413	67 457	103 366	82 859	152 503	241 604
Current Assets	100 261	98 096	103 688	147 526	176 215	129 396	144 018	90 814	118 299	88 473	182 082	258 752
Debtors	10 060	20 261	7 783	23 406	52 464	34 999	67 605	23 357	14 933	5 614	29 579	17 148
Net Assets Liabilities					148 063	108 443	106 569	64 393	84 191	30 403	127 597	197 010
Property Plant Equipment					17 226	11 820	8 082	1 914	327	95	731	770
Cash Bank In Hand	90 201	77 835	95 905	124 120	123 751
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	80 265	101 011	106 659	131 338	148 065
Tangible Fixed Assets	1 622	32 598	26 851	21 619	17 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 165	100 911	106 559	131 238	147 965
Shareholder Funds	80 265	101 011	106 659	131 338	148 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 343	16 843	18 343	19 843	21 343	22 843	24 343	25 843
Accumulated Depreciation Impairment Property Plant Equipment					22 085	27 701	33 622	39 790	41 377	41 720	42 049	42 435
Additions Other Than Through Business Combinations Property Plant Equipment						210	2 183			111	965	425
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					61 538	47 536	58 583	40 127	44 873	67 147	62 577	68 366
Fixed Assets	24 122	53 598	46 351	39 619	33 727	26 820	21 582	13 914	10 827	9 095	8 231	6 770
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 616	5 921	6 168	1 587	343	329	386
Intangible Assets					16 500	15 000	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost					31 843	31 843	31 843	31 843	31 843	31 843	31 843	31 843
Net Current Assets Liabilities	56 143	47 882	60 608	91 954	114 676	81 861	85 435	50 687	73 426	21 326	119 505	190 386
Prepayments											8 078	10 174
Property Plant Equipment Gross Cost					39 311	39 521	41 704	41 704	41 704	41 815	42 780	43 205
Provisions For Liabilities Balance Sheet Subtotal					338	238	448	208	62	18	139	146
Total Assets Less Current Liabilities	80 265	101 480	106 959	131 573	148 403	108 681	107 017	64 601	84 253	30 421	127 736	197 156
Trade Debtors Trade Receivables					24 615	6 153	19 602	10 797			21 501	6 974
Amount Specific Advance Or Credit Directors						13 708	20 644	3 738	-1 218
Amount Specific Advance Or Credit Made In Period Directors						14 208	21 144	72 238	48 544
Amount Specific Advance Or Credit Repaid In Period Directors						-23 897	-14 208	-89 144	-53 500
Creditors Due Within One Year	44 118	50 214	43 080	55 572	61 539
Intangible Fixed Assets Aggregate Amortisation Impairment	9 343	10 843	12 343	13 843	15 343
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	31 843	31 843	31 843	31 843
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		469	300	235	338
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		34 375	204		878
Tangible Fixed Assets Cost Or Valuation	3 855	38 230	38 434	38 434	39 312
Tangible Fixed Assets Depreciation	2 233	5 632	11 583	16 815	22 085
Tangible Fixed Assets Depreciation Charged In Period		3 399	5 951	5 232	5 270
Advances Credits Directors		6 436		16 735	23 397
Advances Credits Made In Period Directors		7 776		19 090
Advances Credits Repaid In Period Directors		1 340	6 436	2 355

Company staff

Darren K.

Role: Director

Appointed: 01 October 2016

Latest update: 7 March 2024

Darren K.

Role: Secretary

Appointed: 07 March 2006

Latest update: 7 March 2024

Traci K.

Role: Director

Appointed: 07 March 2006

Latest update: 7 March 2024

People with significant control

Traci K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Traci K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 9 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 September 2013

Ideal Personnel & Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Darren K.

Traci K.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Traci K.

Accounts Documents

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