Triple S Recruitment Limited in Merseyside, L20 7EP

Description

Data updated on: 01-11-2023

Triple S Recruitment is a firm located at L20 7EP Merseyside at Oriel House, 2-8 Oriel Road. The company was formed in 2006 and is registered as reg. no. 05757496. The company has been on the UK market for eighteen years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. Triple S Recruitment Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was submitted on March 27, 2023.

There's a team of two directors controlling this specific firm at the moment, including Stephen K. and Emma H. who have been performing the directors tasks for eleven years. Furthermore, the director's tasks are constantly backed by a secretary - Patrick H., who was appointed by this firm on 2006/03/27.

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares. Stephen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 549	28 638	17 918	8 711	2 114

Balance Sheet
Cash Bank In Hand	7 249	4 849	464	16 273	17 103
Cash Bank On Hand					17 103			11 804
Current Assets	34 169	55 157	34 078	33 973	31 503	25 200	41 850	38 264	10 804	45 491	52 756	48 896
Debtors	26 920	50 308	33 614	17 700	14 400	25 200	41 850	26 460	31 560
Net Assets Liabilities Including Pension Asset Liability	-4 549	28 638
Property Plant Equipment					467	234		380	190
Tangible Fixed Assets	522	260	300	150	467
Other Debtors									19 860
Net Assets Liabilities									2 219	403	893	1 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 649	28 538	17 818	8 611	2 014
Shareholder Funds	-4 549	28 638	17 918	8 711	2 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 464	1 697	1 931	2 121	2 311
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						609	2 862		896
Creditors					29 856	31 234	35 180	23 209	2 726	44 414	35 872	31 733
Creditors Due After One Year	19 934
Creditors Due Within One Year	19 306	26 779	16 460	25 412	29 856
Increase From Depreciation Charge For Year Property Plant Equipment						233	234	190	190
Net Current Assets Liabilities	14 863	28 378	17 618	8 561	1 647	-6 034	6 670	15 055	9 286	1 077	16 884	17 163
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					13 102	10 156	8 851	2 349	7 257
Other Taxation Social Security Payable					16 754	20 469	23 467	20 860	21 378
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 931	1 931	1 931	2 501
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			448		700
Tangible Fixed Assets Cost Or Valuation	783	783	1 231	1 231	1 931
Tangible Fixed Assets Depreciation	261	523	931	1 081	1 464
Tangible Fixed Assets Depreciation Charged In Period		262	408	150	383
Total Additions Including From Business Combinations Property Plant Equipment								570
Total Assets Less Current Liabilities	15 385	28 638	17 918	8 711	2 114	-5 800	6 670	15 435	9 476	1 077	16 884	17 163
Trade Debtors Trade Receivables					14 400	25 200	41 850	26 460	11 700
Advances Credits Directors	7 370	7 083
Advances Credits Made In Period Directors	32 500
Advances Credits Repaid In Period Directors	23 718
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 257	674	600	600
Fixed Assets									190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 208

Company staff

Stephen K.

Role: Director

Appointed: 07 August 2013

Latest update: 23 February 2024

Patrick H.

Role: Secretary

Appointed: 27 March 2006

Latest update: 23 February 2024

Emma H.

Role: Director

Appointed: 27 March 2006

Latest update: 23 February 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen K.

Notified on 6 April 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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 12th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Triple S Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Patrick H.

Emma H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Emma H.

Stephen K.

Accounts Documents

Company filings

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