St Ann's Recruitment Ltd in New Malden, KT3 4DW

Description

Data updated on: 01-11-2023

St Ann's Recruitment has been operating in this business for at least 12 years. Registered under no. 08334958, the firm operates as a Private Limited Company. You can reach the main office of this company during business hours at the following location: 14 Howard Road, KT3 4DW New Malden. The company's classified under the NACE and SIC code 86900: Other human health activities. Thursday 31st March 2022 is the last time company accounts were filed.

Given this specific enterprise's size, it was imperative to acquire extra company leaders: Gianindree F. and Leslie F. who have been cooperating since 2012 to promote the success of this specific business.

Executives who have control over the firm are as follows: Leslie F. owns 1/2 or less of company shares. Gianindree F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	66 797	78 985	101 806

Balance Sheet
Cash Bank On Hand							947	3 993	3 085	4 864
Current Assets	1	79 974	87 510	117 176	97 821	136 913	93 781	119 717	81 322	102 862
Debtors		74 654	86 620	90 338			92 834	115 724	78 237	97 998
Net Assets Liabilities				101 806	92 427	75 152	34 641	29 722	11 514	44 594
Other Debtors							92 834	115 724	78 237	97 998
Cash Bank In Hand	43 475	5 320	890	26 838
Net Assets Liabilities Including Pension Asset Liability	1	66 797	54 985	101 806
Tangible Fixed Assets	890	593	296

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	31 060	66 944	78 885	101 706
Shareholder Funds	1	66 797	78 985	101 806

Other Financial Data
Average Number Employees During Period						11	12	9	11
Bank Borrowings Overdrafts								42 778	31 495	10 254
Creditors				15 370	5 271	16 959	26 532	19 676	37 453	21 414
Net Current Assets Liabilities	1	66 204	54 689	101 806	92 427	67 416	67 249	92 176	48 967	66 008
Other Creditors							32 608	19 676	5 958	20 726
Other Taxation Social Security Payable							3 113	3 060	1 833	5 874
Total Assets Less Current Liabilities	1	66 797	54 985	101 806	92 427	67 416	67 249	49 398	48 967	66 008
Creditors Due Within One Year	13 205	13 523	5 713	15 370
Fixed Assets	890	593	296
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Cost Or Valuation	1 187	1 187	1 187	1 187
Tangible Fixed Assets Depreciation	297	594	891	1 187
Tangible Fixed Assets Depreciation Charged In Period		297	297	296

Company staff

Gianindree F.

Role: Director

Appointed: 18 December 2012

Latest update: 14 March 2024

Leslie F.

Role: Director

Appointed: 18 December 2012

Latest update: 14 March 2024

People with significant control

Leslie F.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Gianindree F.

Notified on 1 December 2016

Nature of control:

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St Ann's Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianindree F.

Leslie F.

People with significant control

Leslie F.

Gianindree F.

Accounts Documents

Company filings

Filing category

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