Jacaranda Recruitment Ltd
30a Belvedere Road London SE19 2HR
Number: 04946280
Incorporation date: 2003-10-28
Dissolution date: 2023-03-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
Registered with number 04946280 21 years ago, Jacaranda Recruitment Limited had been a private limited company until 2023-03-21 - the day it was formally closed. The official mailing address was 30a Belvedere Road, London Upper Norwood.
The following company was directed by just one managing director: Abby L., who was assigned this position in 2003.
Abby L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 352 | 5 268 | 6 465 | 28 070 | 34 303 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 169 419 | 107 167 | 82 033 | 37 146 | 21 677 | 19 421 | |||||
| Current Assets | 33 676 | 52 804 | 51 376 | 106 522 | 90 084 | 211 848 | 147 196 | 89 633 | 42 048 | 24 930 | 19 421 |
| Debtors | 10 452 | 24 545 | 21 081 | 42 069 | 42 429 | 40 029 | 7 600 | 4 902 | 3 253 | ||
| Net Assets Liabilities | 25 979 | 20 345 | 8 249 | -12 648 | -26 514 | -31 833 | |||||
| Other Debtors | 3 339 | 3 339 | |||||||||
| Cash Bank In Hand | 23 224 | 28 259 | 51 376 | 85 441 | 43 694 | 169 419 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 352 | 5 268 | 6 465 | 28 070 | 34 303 | 25 979 | |||||
| Stocks Inventory | 4 321 | ||||||||||
| Tangible Fixed Assets | 89 | 1 | 1 | 3 761 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 20 350 | 5 266 | 6 463 | 28 068 | 34 301 | 25 977 | |||||
| Shareholder Funds | 20 352 | 5 268 | 6 465 | 28 070 | 34 303 | ||||||
| Other Financial Data | |||||||||||
| Accrued Income | 33 718 | 7 600 | |||||||||
| Accrued Liabilities Deferred Income | 115 307 | 69 832 | 9 246 | 1 300 | 800 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 660 | 17 660 | 17 660 | 17 660 | 17 660 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -17 660 | ||||||||||
| Amounts Owed To Directors | 33 115 | 55 563 | 49 042 | 49 979 | 50 654 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 3 381 | 6 569 | 5 678 | ||||||||
| Corporation Tax Recoverable | 4 902 | 3 253 | |||||||||
| Creditors | 185 869 | 126 851 | 81 384 | 54 696 | 51 444 | 51 254 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 339 | 3 339 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -17 660 | ||||||||||
| Loans From Directors | 38 161 | 33 115 | 55 563 | 49 042 | 49 979 | ||||||
| Net Current Assets Liabilities | 20 263 | 5 267 | 6 464 | 24 309 | 34 303 | 25 979 | 20 345 | 8 249 | -12 648 | -26 514 | -31 833 |
| Other Taxation Social Security Payable | 24 388 | 12 951 | 7 013 | 4 354 | 665 | ||||||
| Property Plant Equipment Gross Cost | 17 660 | 17 660 | 17 660 | 17 660 | 17 660 | ||||||
| Trade Creditors Trade Payables | 4 632 | 4 384 | 3 884 | ||||||||
| Trade Debtors Trade Receivables | 5 372 | 36 690 | |||||||||
| Capital Employed | 34 303 | 25 979 | |||||||||
| Commitments Under Non-cancellable Operating Leases Total | 3 180 | 3 339 | |||||||||
| Creditors Due Within One Year | 13 413 | 47 537 | 44 912 | 82 213 | 55 781 | 185 869 | |||||
| Fixed Assets | 89 | 1 | 1 | 3 761 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Other Operating Leases Expiring Within One Year | 3 180 | 3 339 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 5 014 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 646 | 12 646 | 12 646 | 17 660 | 17 660 | 17 660 | |||||
| Tangible Fixed Assets Depreciation | 12 557 | 12 645 | 12 645 | 13 899 | 17 660 | 17 660 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 1 254 | 3 761 | ||||||||
| Total Assets Less Current Liabilities | 20 352 | 5 268 | 6 465 | 28 070 | 34 303 | ||||||
Role: Director
Appointed: 28 October 2003
Latest update: 11 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 06 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 06 February 2013 |
| Annual Accounts 22 January 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 22 January 2014 |
| Annual Accounts 13 January 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 13 January 2015 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 27 November 2015 | |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 November 2015 |
(4 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | South Gloucestershire Council | 1 | £ 4 729.68 | |
| 2020-11-03 | 03-Nov-2010_2020 | £ 4 729.68 | Agency Staff (social Workers) Pay | |
| 2014 | London Borough of Hillingdon | 6 | £ 7 514.00 | |
| 2014-12-22 | 2014-12-22_5190 | £ 1 875.00 | Advertising Appointments | |
| 2014-12-22 | 2014-12-22_5191 | £ 1 875.00 | Advertising Appointments | |
| 2014-06-23 | 2014-06-23_3909 | £ 1 875.00 | Advertising Appointments |
