Offshore Global Recruitment Ltd in Colwyn Bay, LL29 7BB

Description

Data updated on: 01-11-2023

Offshore Global Recruitment is a company located at LL29 7BB Colwyn Bay at 20b Coed Pella Road. The company was set up in 2006 and is registered as reg. no. 05887147. The company has been present on the English market for 18 years now and the status at the time is active. This company's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. Its most recent filed accounts documents cover the period up to 31st January 2023 and the most current confirmation statement was filed on 26th July 2023.

Since 2006-07-26, this particular limited company has only had one managing director: David H. who has been guiding it for 18 years.

David H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 141	-3 017	-14 769	-12 970

Balance Sheet
Cash Bank In Hand	2 252	13 115	18 431	10 443
Cash Bank On Hand				10 443	8 832	11 568	11 116	22 885	8 908	20 501
Current Assets	2 438	13 301	18 431	10 443	9 415	12 904	27 792	42 805	69 581	75 989
Debtors	186	186			583	1 336	16 676	19 920	60 673	55 488
Net Assets Liabilities				-12 970	-17 613	-17 172	21 162	31 142	59 654	65 001
Net Assets Liabilities Including Pension Asset Liability	-7 141	-3 017	-14 769	-12 970
Other Debtors					583	583	15 095	19 920	60 673	55 488
Property Plant Equipment				1 752	1 314	986	2 631	2 309	1 911	3 350
Tangible Fixed Assets	2 082	2 098	2 256	1 752

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 141	-4 017	-15 769	-13 970
Shareholder Funds	-7 141	-3 017	-14 769	-12 970

Other Financial Data
Amount Specific Advance Or Credit Directors					18 601	21 471	14 920	19 890	60 643	55 307
Amount Specific Advance Or Credit Made In Period Directors							36 391	73 580	75 426	67 964
Amount Specific Advance Or Credit Repaid In Period Directors						2 870		68 610	34 673	73 300
Accumulated Depreciation Impairment Property Plant Equipment				6 428	6 866	7 194	8 071	9 456	10 094	11 210
Average Number Employees During Period					1	1	1	1	1	1
Creditors				24 815	28 092	31 062	8 761	13 533	11 475	13 701
Creditors Due Within One Year	11 245	17 997	35 005	24 815
Increase From Depreciation Charge For Year Property Plant Equipment					438	328	877	1 385	638	1 116
Net Current Assets Liabilities	-8 807	-4 696	-16 574	-14 372	-18 677	-18 158	19 031	29 272	58 106	62 288
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				24 212	28 092	31 062	846	1 357	1 355	1 357
Other Taxation Social Security Payable				603			7 915	12 176	10 120	12 344
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 180	8 180	8 180	10 702	11 765	12 005	14 560
Provisions For Liabilities Balance Sheet Subtotal				350	250		500	439	363	637
Provisions For Liabilities Charges	416	419	451	350
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		715	910	80
Tangible Fixed Assets Cost Or Valuation	6 475	7 190	8 100	8 180
Tangible Fixed Assets Depreciation	4 393	5 092	5 844	6 428
Tangible Fixed Assets Depreciation Charged In Period		699	752	584
Total Additions Including From Business Combinations Property Plant Equipment							2 522	1 063	240	2 555
Total Assets Less Current Liabilities	-6 725	-2 598	-14 318	-12 620	-17 363	-17 172	21 662	31 581	60 017	65 638
Trade Debtors Trade Receivables						753	1 581
Fixed Assets	2 082	2 098	2 256

Company staff

David H.

Role: Director

Appointed: 26 July 2006

Latest update: 8 May 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Offshore Global Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Abbe H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Offshore Global Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Abbe H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016