Wharf Construction Recruitment Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Wharf Construction Recruitment Limited may be reached at 249 Cranbrook Road, in Ilford. The company's area code is IG1 4TG. Wharf Construction Recruitment has been on the market for the last 10 years. The company's Companies House Registration Number is 09341854. This firm's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. 31st December 2021 is the last time the company accounts were filed.

At the moment, there is a solitary managing director in the company: Christopher O. (since Friday 17th April 2015). Since Thursday 4th December 2014 Christopher O., had been responsible for a variety of tasks within this specific firm up until the resignation on Friday 5th December 2014. Additionally a different director, specifically Daniel P. quit in April 2015.

Christopher O. is the individual who controls 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
Currency
Net Worth	24 557

Balance Sheet
Cash Bank On Hand	55 705	18 348	27 074	6 958	27 120	2 710	1 127	4 902
Current Assets	147 974	62 172	67 222	17 750	35 905	12 502	6 861	15 764
Debtors	92 269	43 824	40 148	10 792	8 785	9 792	5 734	10 862
Net Assets Liabilities					-19 294	-46 029	-47 145	-31 513
Other Debtors	515	11 077	6 609	4 773	7 390	3 182	5 734	10 862
Property Plant Equipment							772	579
Cash Bank In Hand	55 705

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 457
Shareholder Funds	24 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							193	386
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						50 000	43 470	24 167
Comprehensive Income Expense	19 081	-1 895	-19 918
Corporation Tax Payable	5 527	6 424
Corporation Tax Recoverable			817	823
Creditors	122 209	54 886	73 113	49 391	55 199	50 000	43 470	24 167
Dividends Paid		10 000
Increase From Depreciation Charge For Year Property Plant Equipment							193	193
Issue Equity Instruments	100
Net Current Assets Liabilities	19 181	7 286	-7 455	-31 641	-19 294	3 971	-4 447	-7 925
Number Shares Issued Fully Paid			100
Other Creditors	107 551	18 622	43 789	39 597	38 896	1 651	1 576	2 492
Other Debtors Balance Sheet Subtotal			4 228	4 773
Other Taxation Social Security Payable	-10 771	20 220	19 756	4 228	5 279	4 276	6 381	7 465
Par Value Share	1		1
Profit Loss	19 081	-1 895	-19 918	-24 186	12 347
Property Plant Equipment Gross Cost							965
Total Additions Including From Business Combinations Property Plant Equipment							965
Total Assets Less Current Liabilities	24 557					3 971	-3 675	-7 346
Trade Creditors Trade Payables	19 902	9 620	9 568	5 566	11 024	2 604	3 351	3 732
Trade Debtors Trade Receivables	85 170	32 747	33 539	5 196	1 395	6 610
Creditors Due Within One Year	123 417
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Christopher O.

Role: Director

Appointed: 17 April 2015

Latest update: 5 March 2024

People with significant control

Christopher O.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wharf Construction Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Christopher O.

Daniel P.

People with significant control

Christopher O.

Accounts Documents

Company filings

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