Headway Recruitment Services Limited in St. Albans, AL3 6PQ

Description

Data updated on: 01-11-2023

Headway Recruitment Services has been operating in this business for 15 years. Started under 06786451, this company is registered as a Private Limited Company. You may find the main office of the firm during business times under the following location: Porters House 4 Porters Wood, AL3 6PQ St. Albans. The firm's Standard Industrial Classification Code is 78200 which means Temporary employment agency activities. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-29.

In order to satisfy its clientele, the business is constantly taken care of by a team of three directors who are Douglas M., Michael S. and Christopher C.. Their support has been of crucial use to this specific business since 2019. To help the directors in their tasks, the abovementioned business has been using the skills of Douglas M. as a secretary since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	140 708	69 283	112 476	77 360
Current Assets	275 063	181 041	209 174	168 137
Debtors	134 355	111 758	96 698	90 777
Intangible Fixed Assets	63 642	54 551	45 459
Net Assets Liabilities Including Pension Asset Liability	190 180	149 353	190 748	124 904
Tangible Fixed Assets	11 555	9 297	8 128	2 348

Capital & Reserves
Called Up Share Capital	1 300	1 430	1 430	1 430
Profit Loss Account Reserve	188 880	147 923	189 318	123 474

Other Financial Data
Capital Employed	190 180	149 353	190 748	124 904
Creditors Due Within One Year	157 715	93 623	70 334	45 113
Fixed Assets	75 197	63 848	53 587	2 348
Intangible Fixed Assets Aggregate Amortisation Impairment	27 276	36 367	45 459	90 918
Intangible Fixed Assets Amortisation Charged In Period		9 091	9 092	45 459
Intangible Fixed Assets Cost Or Valuation	90 918	90 918	90 918	90 918
Net Current Assets Liabilities	117 348	87 418	138 840	123 024
Number Shares Allotted		1 430	1 430	390
Number Shares Allotted Increase Decrease During Period		130
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 365	1 913	1 679	468
Share Capital Allotted Called Up Paid	1 300	1 430	390	390
Tangible Fixed Assets Additions		838	1 490	233
Tangible Fixed Assets Cost Or Valuation	18 897	19 735	21 225	9 411
Tangible Fixed Assets Depreciation	7 342	10 438	13 097	7 063
Tangible Fixed Assets Depreciation Charged In Period		3 096	2 659	1 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 862
Tangible Fixed Assets Disposals				12 047
Total Assets Less Current Liabilities	192 545	151 266	192 427	125 372
Value Shares Allotted Increase Decrease During Period		130