Mbn Recruitment Solutions Ltd. in Glasgow, G2 1PN

Description

Data updated on: 01-05-2020

This company is based in Glasgow with reg. no. SC314883. It was registered in 2007. The main office of the firm is situated at 112 West George Street . The zip code for this place is G2 1PN. This firm's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. The company's most recent filed accounts documents describe the period up to 2020-01-31 and the latest confirmation statement was submitted on 2020-01-18.

As for the following firm, most of director's obligations have been performed by Peter D., Robin H., Douglas D. and 2 others listed below. When it comes to these five executives, Michael Y. has supervised firm for the longest period of time, having become a vital part of directors' team on 2007-11-12.

Michael Y. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 782	231 694	458 931	477 041	450 366

Balance Sheet
Cash Bank On Hand					245 431	197 910	147 575	173 045	50 514
Current Assets	251 777	430 212	637 030	791 644	1 030 748	883 320	1 271 999	1 241 317	814 566
Debtors	89 785	324 716	426 522	575 688	785 317	685 411	1 128 342	1 068 272	764 052
Net Assets Liabilities					450 366	336 986	540 955	519 921	433 567
Other Debtors					88 660	125 710	150 799
Property Plant Equipment					19 996	11 409	9 630	16 012	99 249
Cash Bank In Hand	161 992	105 496	210 508	215 956	245 431
Net Assets Liabilities Including Pension Asset Liability	115 782	231 695	403 427	477 041	450 366
Tangible Fixed Assets	5 057	3 007	7 083	15 212	19 996

Capital & Reserves
Called Up Share Capital	4	100	125	125	125
Profit Loss Account Reserve	115 778	231 595	458 806	582 282	450 241
Shareholder Funds	115 782	231 694	458 931	477 041	450 366

Other Financial Data
Accrued Liabilities Deferred Income						78 637	41 552
Accumulated Depreciation Impairment Property Plant Equipment					38 532	47 424	58 686	59 495	102 168
Administrative Expenses					1 535 157	1 596 835	1 721 691
Average Number Employees During Period								19	24
Bank Borrowings Overdrafts					244 593	263 074
Cost Sales					2 576 797	2 547 644	2 953 309
Creditors					600 378	579 344	744 592	737 679	435 975
Fixed Assets	5 057	3 006	7 083	15 212	19 996	11 410	9 629	16 012	99 249
Gross Profit Loss					1 620 982	1 615 203	2 005 637
Increase From Depreciation Charge For Year Property Plant Equipment						8 891	11 262	923	42 673
Net Current Assets Liabilities	110 725	228 688	637 030	791 644	430 370	325 576	531 325	503 909	389 810
Operating Profit Loss					85 825	18 368	283 946
Other Creditors					47 272	79 221	188 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 300	21 623	3 918	38 051	11 219
Profit Loss					65 865	8 558	227 157
Profit Loss On Ordinary Activities Before Tax					85 825	18 368	283 946
Property Plant Equipment Gross Cost					58 528	58 833	68 316	75 621	201 417
Taxation Social Security Payable					101 526	95 375	151 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 960	9 810	56 789
Total Additions Including From Business Combinations Property Plant Equipment						305	9 483	7 306	125 910
Total Assets Less Current Liabilities	115 782	231 695	403 427	806 856	450 366	336 986	540 955	519 650	489 059
Trade Creditors Trade Payables					206 987	141 701	363 080
Trade Debtors Trade Receivables					677 357	559 704	973 625
Turnover Revenue					4 197 779	4 162 847	4 958 946
Creditors Due After One Year			185 182	224 449
Creditors Due Within One Year	141 052	201 524	240 686	329 814	600 378
Number Shares Allotted	4	100	125	125	125
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	100	125	125	125
Tangible Fixed Assets Additions		2 424	7 951	13 987	19 389
Tangible Fixed Assets Cost Or Valuation	15 476	17 900	25 851	39 838	58 528
Tangible Fixed Assets Depreciation	10 419	14 894	18 768	24 626	38 532
Tangible Fixed Assets Depreciation Charged In Period		4 475	3 875	5 858	14 605

Company staff

Peter D.

Role: Director

Appointed: 12 December 2019

Latest update: 5 April 2020

Robin H.

Role: Director

Appointed: 12 December 2019

Latest update: 5 April 2020

Douglas D.

Role: Director

Appointed: 01 May 2013

Latest update: 5 April 2020

Paul F.

Role: Director

Appointed: 01 May 2013

Latest update: 5 April 2020

Michael Y.

Role: Director

Appointed: 12 November 2007

Latest update: 5 April 2020

Heather W.

Role: Secretary

Appointed: 31 January 2013

Resigned: 25 May 2018

Latest update: 5 April 2020

Roseanna Y.

Role: Secretary

Appointed: 31 August 2008

Resigned: 31 January 2013

Latest update: 5 April 2020

Brendan M.

Role: Secretary

Appointed: 12 November 2007

Resigned: 31 August 2008

Latest update: 5 April 2020

Michael Y.

Role: Secretary

Appointed: 18 January 2007

Resigned: 12 November 2007

Latest update: 5 April 2020

Neil M.

Role: Director

Appointed: 18 January 2007

Resigned: 14 April 2009

Latest update: 5 April 2020

People with significant control

Michael Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	18 January 2020

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 March 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Mbn Recruitment Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Robin H.

Douglas D.

Paul F.

Michael Y.

Heather W.

Roseanna Y.

Brendan M.

Michael Y.

Neil M.

People with significant control

Michael Y.

Accounts Documents

Company filings

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