October Recruitment Ltd in Leatherhead, KT22 8HB

Description

Data updated on: 01-11-2023

Located at 7 St. Marys Road, Leatherhead KT22 8HB October Recruitment Ltd is categorised as a Private Limited Company with 07164546 Companies House Reg No. This company was established 14 years ago. The company's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-21.

There seems to be a solitary managing director at the current moment managing this particular firm, namely Lucy S. who's been carrying out the director's duties for 14 years. Since 2010 Tanya R., had performed assigned duties for the firm till the resignation in April 2012. What is more a different director, specifically Rachel S. gave up the position in April 2010.

Lucy S. 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	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 417	63 021	40 395	67 661

Balance Sheet
Cash Bank On Hand				94 993	11 438	52 723	13 260	222
Current Assets	63 014	149 533	99 017	126 343	41 953	52 723	21 251	222
Debtors	62 910	66 876	52 835	31 350	30 515		7 991
Net Assets Liabilities				67 661	9 182	15 688	260
Other Debtors	8 551	21 509		3 165	18 303		7 991
Property Plant Equipment				3 970	2 977	2 233
Bank Loans Overdrafts Within One Year	908
Cash Bank In Hand	104	82 657	46 182	94 993
Net Assets Liabilities Including Pension Asset Liability	22 417	63 021	40 395	67 661
Tangible Fixed Assets	2 883	3 312	4 962	3 970
Trade Debtors	54 359	45 367

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 414	63 018	40 392	67 658
Shareholder Funds	22 417	63 021	40 395	67 661

Other Financial Data
Description Principal Activities
Creditors				61 858	34 954	38 474	20 991	8 242
Provisions For Liabilities Balance Sheet Subtotal				794	794	794
Accumulated Depreciation Impairment Property Plant Equipment				5 393	6 386	7 130
Average Number Employees During Period					2	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 688
Disposals Property Plant Equipment							9 363
Increase From Depreciation Charge For Year Property Plant Equipment					993	744	558
Net Current Assets Liabilities	19 534	59 709	36 425	64 485	6 999	14 249	260	-8 020
Other Creditors				4 997		63
Other Taxation Social Security Payable				54 656	34 876	38 241	20 991	8 242
Property Plant Equipment Gross Cost				9 363	9 363	9 363
Total Assets Less Current Liabilities	22 417	63 021	41 387	68 455	9 976	16 482	260	-8 020
Trade Creditors Trade Payables				2 205	78	170
Trade Debtors Trade Receivables				28 185	12 212
Creditors Due Within One Year Total Current Liabilities	43 480	89 824
Fixed Assets	2 883	3 312	4 962	3 970
Other Aggregate Reserves	1	1	1	1
Other Creditors Due Within One Year	3 496	1 998
Plant Machinery	2 883	3 312
Plant Machinery Additions		1 257
Plant Machinery Cost Or Valuation	3 857	5 114
Plant Machinery Depreciation	974	1 802
Plant Machinery Depreciation Charge For Period		828
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		1 257
Tangible Fixed Assets Cost Or Valuation	3 857	5 114	9 363	9 363
Tangible Fixed Assets Depreciation	974	1 802	4 401	5 393
Tangible Fixed Assets Depreciation Charge For Period		828
Taxation Social Security Due Within One Year	23 138	75 284
Trade Creditors Within One Year	15 938	12 542
Creditors Due Within One Year			62 592	61 858
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges			992	794
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				992

Company staff

Lucy S.

Role: Director

Appointed: 22 February 2010

Latest update: 28 March 2024

People with significant control

Lucy S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

October Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Tanya R.

Rachel S.

People with significant control

Lucy S.

Accounts Documents

Company filings

Filing category

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