Social Care Direct Recruitment Ltd in Liverpool, L19 2PH

Description

Data updated on: 01-11-2023

Social Care Direct Recruitment Ltd has existed on the British market for 14 years. Registered with number 07212387 in the year 2010, the firm is located at Unit 8 Merseyhouse, Liverpool L19 2PH. The company's SIC code is 78109 which means Other activities of employment placement agencies. 2022-03-31 is the last time the accounts were filed.

That firm owes its accomplishments and permanent development to exactly two directors, namely James M. and Amanda T., who have been guiding it since April 2010.

Executives who have control over the firm are as follows: Amanda T. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 754	16 906	17 163	21 235	17 752	17 472

Balance Sheet
Cash Bank On Hand						591	671	7 144	4 696			126
Current Assets	7 326	20 933	30 591	68 219	99 980	58 461	63 316	73 817	89 615	89 101	77 628	8 097
Debtors	6 656	7 107	30 591	56 245	99 947	57 870	62 645	74 948	84 919	89 101	77 628	7 971
Net Assets Liabilities						17 472	12 675	438	1 019	14 449	1 717
Other Debtors							33 395	66 673	76 950	84 295	74 188
Property Plant Equipment						983	1 558	1 246	1 263	1 263	1 263	1 263
Cash Bank In Hand	670	13 826		2 031	33	591
Net Assets Liabilities Including Pension Asset Liability	4 754	16 906	17 163	21 235	17 752	17 472
Tangible Fixed Assets						983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 654	16 806	17 063	21 135	17 652	17 372
Shareholder Funds	4 754	16 906	17 163	21 235	17 752	17 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						246	697	1 009	1 325	1 325	1 325
Additions Other Than Through Business Combinations Property Plant Equipment							1 026		333
Amounts Owed To Group Undertakings Participating Interests							33 459	50 459	51 459	43 728
Average Number Employees During Period									3	2	2	2
Bank Borrowings								2 581	2 745	2 227
Bank Overdrafts						3 404		5 176	10 137	10 314
Corporation Tax Payable						12 829	167
Creditors						41 972	52 199	72 044	87 114	2 227	-2 370	8 517
Fixed Assets						983	1 558	1 246
Increase From Depreciation Charge For Year Property Plant Equipment							451	312	316
Net Current Assets Liabilities	4 754	16 906	17 163	21 235	17 752	16 489	11 117	1 773	2 501	15 413	454	-420
Other Taxation Social Security Payable						25 488	18 573			18 378	16 175
Property Plant Equipment Gross Cost						1 229	2 255	2 255	2 588	2 588	2 588
Taxation Social Security Payable							18 740	16 099	24 103	18 378
Total Assets Less Current Liabilities	4 754	16 906	17 163	21 235	17 752	17 472	12 675	11 604	3 764	16 676	1 717	843
Trade Creditors Trade Payables						251		384	1 415	1 268	555
Trade Debtors Trade Receivables						57 870	29 250			4 806	3 440
Bank Borrowings Overdrafts										10 314	10 246
Other Creditors										2 227	-2 370
Creditors Due Within One Year Total Current Liabilities	2 572	4 027
Creditors Due Within One Year		4 027	13 428	46 984	82 228	41 972
Tangible Fixed Assets Additions						1 229
Tangible Fixed Assets Cost Or Valuation						1 229
Tangible Fixed Assets Depreciation						246
Tangible Fixed Assets Depreciation Charged In Period						246

Company staff

James M.

Role: Director

Appointed: 06 April 2010

Latest update: 30 March 2024

Amanda T.

Role: Director

Appointed: 06 April 2010

Latest update: 30 March 2024

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31 March 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Social Care Direct Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Amanda T.

People with significant control

Amanda T.

James M.

Accounts Documents

Company filings

Filing category

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