Sure Call Recruitment Services Ltd in Potters Bar, EN6 1AQ

Description

Data updated on: 01-11-2023

Sure Call Recruitment Services Ltd with Companies House Reg No. 05261253 has been competing in the field for twenty years. The Private Limited Company can be contacted at Helen Nicolas Accounting Solutions 1st Floor Deneway House, 88 - 94 Darkes Lane in Potters Bar and its post code is EN6 1AQ. This company's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Considering this particular firm's growth, it was vital to formally appoint other company leaders, among others: Nicholas H., Antony E., Helen N. who have been cooperating since January 2023 to exercise independent judgement of the following business. Another limited company has been appointed as one of the secretaries of this company: Helen Nicolas Accounting Solutions Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102 218	191 791	325 543	340 765	89 755	16 550

Balance Sheet
Cash Bank On Hand						54 831	49 977		347 283	591 655	73 310
Current Assets	752 498	1 168 227	1 480 183	1 347 051	1 857 482	1 626 588	2 410 283	4 258 276	4 501 013	6 192 632	5 026 800
Debtors	703 668	1 081 630	1 225 412	1 329 558	1 836 932	1 571 757	2 373 227		4 153 730	5 600 977	4 953 490
Net Assets Liabilities						16 550	195 976	456 243	909 546	2 319 654	3 223 058
Other Debtors									290 614	134 355	1 460 976
Property Plant Equipment						21 099	185 541		185 942	249 579	354 067
Cash Bank In Hand	48 830	86 597	254 771	16 661	20 550
Net Assets Liabilities Including Pension Asset Liability	102 218	191 791	325 543	340 765	89 755	16 550
Tangible Fixed Assets	9 508	8 158	8 424	12 760	21 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 118	191 691	325 443	340 665	89 655
Shareholder Funds	102 218	191 791	325 543	340 765	89 755	16 550

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							29 520	1 600
Accumulated Depreciation Impairment Property Plant Equipment						31 319	53 122		159 865	203 134	264 983
Additions Other Than Through Business Combinations Property Plant Equipment										106 906	180 587
Amounts Owed By Related Parties									643 400	243 400
Average Number Employees During Period						14	14	15	20	25	30
Bank Borrowings									266 099	305 204
Comprehensive Income Expense										2 025 924
Creditors						1 631 137	2 412 769	4 015 407	266 099	4 077 248	2 083 302
Depreciation Expense Property Plant Equipment										43 269	62 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 115
Disposals Property Plant Equipment											-14 250
Dividends Paid										-615 816	-472 077
Financial Commitments Other Than Capital Commitments									248 400	211 600	547 966
Fixed Assets	9 508	8 158	8 424	12 760	21 884	21 099	185 541	198 957
Increase From Depreciation Charge For Year Property Plant Equipment							21 803			43 269	62 964
Net Current Assets Liabilities	92 710	1 168 227	1 480 183	328 005	69 471	-2 949	39 955	258 886	1 009 206	2 115 384	2 943 498
Number Shares Issued Fully Paid									100	100	100
Other Creditors									66 066	107 394	237 995
Other Remaining Borrowings									2 397 575	2 954 666	1 552 200
Par Value Share										1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 921	16 017
Profit Loss											1 375 481
Property Plant Equipment Gross Cost						52 418	238 663		345 807	452 713	619 050
Provisions For Liabilities Balance Sheet Subtotal									19 503	45 309	74 507
Taxation Social Security Payable									375 398	644 402	215 983
Total Additions Including From Business Combinations Property Plant Equipment							186 245
Total Assets Less Current Liabilities	102 218	191 791	325 543	340 765	1 879 366	18 150	195 976	457 843	1 195 148	2 364 963	3 297 565
Total Borrowings									266 099	3 259 870	1 552 200
Trade Creditors Trade Payables									258 257	65 582	77 124
Trade Debtors Trade Receivables									3 219 716	5 223 222	3 492 514
Advances Credits Directors						227 889	44 956	61 567
Advances Credits Made In Period Directors							849 600	685 056
Advances Credits Repaid In Period Directors							666 667	701 667
Accruals Deferred Income					1 600	1 600
Creditors Due After One Year		984 594	1 163 064	1 019 046	1 789 611
Creditors Due Within One Year	659 788	984 594	1 163 064	1 018 214	1 788 011	1 629 537
Tangible Fixed Assets Additions		1 120	2 877	7 343	17 688
Tangible Fixed Assets Cost Or Valuation	17 142	18 262	21 140	28 483	46 171
Tangible Fixed Assets Depreciation	7 634	10 104	12 716	15 723	24 287
Tangible Fixed Assets Depreciation Charged In Period		2 470	2 611	3 007	8 564