Staffbase Recruitment Limited in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

The exact date the firm was established is Monday 1st December 2014. Registered under 09333884, the firm is listed as a Private Limited Company. You may find the main office of this firm during business times under the following address: The Counting House High Street, LE17 4AY Lutterworth. The company's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. Staffbase Recruitment Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-11-29.

For this specific limited company, all of director's assignments have so far been performed by Garry S. who was arranged to perform management duties ten years ago.

Garry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 119

Balance Sheet
Cash Bank In Hand	2 681
Cash Bank On Hand	2 681	13 809	48 623	70 397	65 254	48 932	37 903	24 507	22 143
Current Assets	59 830	66 365	91 517	99 944	77 213	53 009	40 249	46 541	29 029
Debtors	57 149	52 556	42 894	29 547	11 959	4 077	2 346	22 034	6 886
Net Assets Liabilities			64 070	78 823	71 313	58 872	39 802	45 742	34 109
Other Debtors	1 035	1 035	1 035	1 035	1 035
Property Plant Equipment	211	141	2 649	1 775	5 788	12 080	10 273	17 437	14 784
Tangible Fixed Assets	211

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 019
Shareholder Funds	9 119

Other Financial Data
Accrued Liabilities			800	800	800
Accumulated Depreciation Impairment Property Plant Equipment	105	175	1 480	2 354	3 868	4 592	6 506	9 653	12 306
Additional Provisions Increase From New Provisions Recognised				337	763
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 301		-1 202	-255
Average Number Employees During Period		4	9	9	9	5	5	3	3
Bank Borrowings Overdrafts	41 086	23 941
Corporation Tax Payable			17 563	10 928	4 247	1 735	6 101	10 795	6 524
Creditors	50 922	47 711	30 096	22 559	10 588	3 816	7 870	16 588	8 311
Creditors Due Within One Year	50 922
Dividends Paid				25 500	24 000	24 000	42 000	37 500	36 500
Increase From Depreciation Charge For Year Property Plant Equipment		70	1 305	874	1 514	2 324	1 914	3 147	2 653
Net Current Assets Liabilities	8 908	18 654	61 421	77 385	66 625	49 193	32 379	29 953	20 718
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors	2 991	5 875	149	1 368
Other Taxation Social Security Payable	6 498	16 498	25 494	2 781	1 901	303	3
Par Value Share	1			1	1	1	1	1	1
Profit Loss				40 253	16 490	11 559	22 930	43 440	24 867
Property Plant Equipment Gross Cost	316	316	4 129	4 129	9 656	16 672	16 779	27 090
Provisions				337	1 100	2 401	2 401	1 648	1 393
Provisions For Liabilities Balance Sheet Subtotal				337	1 100	2 401	2 850	1 648	1 393
Recoverable Value-added Tax						396	1 890		606
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	316
Tangible Fixed Assets Cost Or Valuation	316
Tangible Fixed Assets Depreciation	105
Tangible Fixed Assets Depreciation Charged In Period	105
Total Additions Including From Business Combinations Property Plant Equipment			3 813		5 527	9 416	107	10 311
Total Assets Less Current Liabilities	9 119	18 795	64 070	79 160	72 413	61 273	42 652	47 390	35 502
Trade Creditors Trade Payables	347	1 397	1 416	1 617	1 375	23	11	2 296	1 787
Trade Debtors Trade Receivables	56 114	51 521	41 859	28 512	25 683	7 081	456	22 034	6 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 600
Disposals Property Plant Equipment						2 400

Company staff

Garry S.

Role: Director

Appointed: 01 December 2014

Latest update: 22 February 2024

People with significant control

Garry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Staffbase Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

People with significant control

Garry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Staffbase Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

People with significant control

Garry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015