Peopleline Limited in Birmingham, B3 2DJ

Description

Data updated on: 01-11-2023

This enterprise known as Peopleline was started on 2012-01-05 as a Private Limited Company. The firm's office can be reached at Birmingham on 10th Floor, 60 Church Street. Assuming you need to contact the firm by post, its area code is B3 2DJ. The official reg. no. for Peopleline Limited is 07898370. The firm's Standard Industrial Classification Code is 78200 which means Temporary employment agency activities. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-07-14.

At the moment, the limited company is administered by 1 managing director: Richard S., who was assigned this position in 2015. Since December 2015 Charlotte H., had been performing the duties for this specific limited company until the resignation almost one year ago. Additionally a different director, namely Richard C. gave up the position nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28
Currency
Net Worth	-245 337	14 874	20 143

Balance Sheet
Cash Bank In Hand	4 044	18 418	11 515
Cash Bank On Hand				147 174	62 003	84 754	83 102	18 701	174 252	25 970
Current Assets	1 523 406	1 015 035	1 306 685	1 830 026	1 603 348	1 814 438	1 514 527	1 044 831	1 314 217	1 496 995
Debtors	1 519 362	996 617	1 295 170	1 682 852	1 541 345	1 729 684	1 431 425	1 026 130	1 139 965	1 471 025
Net Assets Liabilities Including Pension Asset Liability		14 874	20 143
Other Debtors				6 935	-720	218 400	523 465	280 257	273 055	378 106
Property Plant Equipment				5 816	11 397	9 624	8 705	19 420	16 419	12 139
Tangible Fixed Assets	2 588	8 734	8 298
Net Assets Liabilities								61 457	60 851	128 968

Capital & Reserves
Called Up Share Capital	100	55 100	55 100
Profit Loss Account Reserve	-245 437	-40 226	-34 957
Shareholder Funds	-245 337	14 874	20 143

Other Financial Data
Amount Specific Advance Or Credit Directors				51 149	257 808	178 590	3 700	1 037	9 660
Amount Specific Advance Or Credit Made In Period Directors				158 349	440 659	157 317	15 864	4 737	19 623
Amount Specific Advance Or Credit Repaid In Period Directors				107 200	234 000	236 535	198 154		11 000	9 660
Accrued Liabilities				13 681	89 274	45 745	65 428	66 562	80 923	29 920
Accumulated Depreciation Impairment Property Plant Equipment				7 433	10 802	13 745	16 764	20 777	26 325	31 040
Advances On Invoice Discounting Facilities					892 847	898 137
Average Number Employees During Period				95	269	347	255	8	6	100
Bank Borrowings Overdrafts						40 000	106 768	6 684	833	19 360
Corporation Tax Payable				25 693	30 076					17 529
Corporation Tax Recoverable				37 418
Creditors				1 780 349	1 559 645	1 768 340	1 459 034	1 002 794	40 833	41 136
Creditors Due After One Year			145 839
Creditors Due Within One Year	1 771 331	1 008 895	1 149 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 400
Increase From Depreciation Charge For Year Property Plant Equipment					3 369	2 943		4 013	5 548	4 715
Net Current Assets Liabilities	-247 925	6 140	157 684	49 677	43 703	46 098	55 493	42 037	85 265	157 965
Number Shares Allotted		55 100	55 100
Number Shares Issued Fully Paid					55 100	55 100		55 100	55 100	55 100
Other Creditors				91 856	76 827	2 974	249 082	-5 423	60 776	-3 435
Other Taxation Social Security Payable					310 703	487 605	242 494	40 580	115 621	146 368
Par Value Share		1	1		1	1		1	1	1
Prepayments				35 674	10 858	5 200	7 346	11 462	4 637	46 939
Property Plant Equipment Gross Cost				13 249	22 199	23 369	25 469	40 197	42 744	43 179
Secured Debts	682 080	520 786
Share Capital Allotted Called Up Paid	100	55 100	55 100
Tangible Fixed Assets Additions		7 614	2 259
Tangible Fixed Assets Cost Or Valuation	2 727	10 341	12 600
Tangible Fixed Assets Depreciation	139	1 607	4 302
Tangible Fixed Assets Depreciation Charged In Period		1 468	2 695
Total Additions Including From Business Combinations Property Plant Equipment					8 950	1 170		14 728	2 547	435
Total Assets Less Current Liabilities	-245 337	14 874	165 982	55 493	55 100	55 722	64 198	61 457	101 684	170 104
Trade Creditors Trade Payables				257 001	189 994	293 879	181 008	333 870	435 149	555 738
Trade Debtors Trade Receivables				1 551 676	1 273 399	1 327 494	900 614	733 374	852 613	1 045 980

People with significant control

Executives with significant control over the firm are: Richard S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Charlotte H. has substantial control or influence over the company.

Richard S.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charlotte H.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Charlotte H.

Notified on 6 April 2016

Ceased on 14 July 2016

Nature of control:

right to manage directors

Richard S.

Notified on 6 April 2016

Ceased on 14 July 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022

Peopleline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Charlotte H.

Richard C.

Eamon G.

David L.

Richard C.

People with significant control

Richard S.

Charlotte H.

Charlotte H.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Peopleline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Charlotte H.

Richard C.

Eamon G.

David L.

Richard C.

People with significant control

Richard S.

Charlotte H.

Charlotte H.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015