John Paul Executive Recruitment Limited in Altrincham, WA14 5NS

Description

Data updated on: 01-11-2023

04497911 - reg. no. for John Paul Executive Recruitment Limited. The firm was registered as a Private Limited Company on 2002-07-29. The firm has existed in this business for the last twenty two years. The firm can be reached at Old Lloyds Chambers 139-141 Manchester Road in Altrincham. The post code assigned to this address is WA14 5NS. This company's declared SIC number is 78109 : Other activities of employment placement agencies. 2019-12-31 is the last time account status updates were reported.

John T. is the enterprise's only managing director, that was designated to this position in 2002 in July. That limited company had been presided over by Benjamin C. up until 2020. Furthermore another director, namely Jasvinder T. resigned in August 2022. To support the directors in their duties, this particular limited company has been utilizing the skills of John T. as a secretary since 2002.

John T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-23 606	629	10 721	9 928	3	16 684

Balance Sheet
Cash Bank In Hand	3 762	25 887	35 494	14 225	21 386	15 652
Current Assets	30 480	40 045	50 139	37 115	30 210	51 352
Debtors	26 718	14 158	14 645	22 890	8 824	35 700
Intangible Fixed Assets	2 001	16 000	12 000	8 000	4 000
Tangible Fixed Assets	3 186			1 800	1 754	5 669
Net Assets Liabilities Including Pension Asset Liability	-23 606	629	10 721

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	-23 608	627	10 718	9 925		16 681
Shareholder Funds	-23 606	629	10 721	9 928	3	16 684

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	59 273	55 416	48 182	36 987	35 961	40 337
Debtors Due After One Year					-1 106
Fixed Assets	5 187	16 000	12 000	9 800	5 754	5 669
Intangible Fixed Assets Aggregate Amortisation Impairment	16 659	22 660	26 660	30 660	34 660	38 660
Intangible Fixed Assets Amortisation Charged In Period		6 001	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	18 660	38 660	38 660	38 660	38 660
Net Current Assets Liabilities	-28 793	-15 371	2 197	128	-5 751	11 015
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions				2 400	831	6 698
Tangible Fixed Assets Cost Or Valuation	31 045	31 045	31 045	33 445	34 276	40 974
Tangible Fixed Assets Depreciation	27 859	31 045	31 045	31 645	32 522	35 305
Tangible Fixed Assets Depreciation Charged In Period		3 186		600	877	2 783
Total Assets Less Current Liabilities	-23 606	629	14 197	9 928	3	16 684
Accruals Deferred Income			3 476
Intangible Fixed Assets Additions		20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			240
Amount Specific Advance Or Credit Directors	11 530