Recworks Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This particular company is registered in London under the following Company Registration No.: 05864437. This company was registered in 2006. The headquarters of the company is situated at 7 Bell Yard . The postal code for this location is WC2A 2JR. The firm known today as Recworks Ltd was known as Clearview It Recruitment Solutions up till 2011-09-22 then the business name was changed. This enterprise's declared SIC number is 78109 which means Other activities of employment placement agencies. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 3rd Jul 2023.

Given this firm's growing number of employees, it became vital to find new directors: Tanya C. and Barry C. who have been cooperating since 2012-07-02 to promote the success of this specific firm. To help the directors in their tasks, this firm has been utilizing the skills of Tanya C. as a secretary for the last eighteen years.

Previous company's names
Recworks Ltd 2011-09-22
Clearview It Recruitment Solutions Ltd 2006-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	20 499	92 074

Balance Sheet
Cash Bank On Hand							143 912	18 353	141 104	169 573	142 009	157 576	316 817	420 253
Current Assets	38 312	121 139	114 820	189 930	184 633	341 108	414 748	269 383	386 139	301 114	247 290	403 266	521 721	502 214
Debtors		72 724	80 571	57 959	57 959	186 947	270 836	251 030	245 035	131 541	105 281	245 690	204 904	81 961
Net Assets Liabilities							177 264	93 045	162 822	160 041	132 283	97 745	250 689	269 152
Other Debtors							2 700	2 600	5 800	10 687	7 050	1 000	1 400	1 400
Property Plant Equipment							3 655	1 932		3 103	3 932	3 851	10 376	7 766
Cash Bank In Hand	38 312	48 415	34 249	131 971	126 674	154 161	143 912
Intangible Fixed Assets	3 328	6 359
Net Assets Liabilities Including Pension Asset Liability	20 499	92 074	34 938	124 186	124 186	170 228	177 264
Tangible Fixed Assets		6 359	4 692	5 529	5 529	4 154	3 655

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	20 479	92 054	34 918	124 166	124 166	170 208	177 244
Shareholder Funds	20 499	92 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 732	19 563	21 495	22 529	24 185	26 366	31 449	35 977
Additions Other Than Through Business Combinations Property Plant Equipment								1 108		4 137	2 485	2 100	11 608	1 918
Amounts Owed By Group Undertakings Participating Interests							52 378	85 631	94 804	40 579	29 256	66 003	14 496	442
Amounts Owed To Group Undertakings Participating Interests							42 533	46 027	34 155	47 122	26 677	60 972	83 382	70 676
Average Number Employees During Period							26	25	26	14	18	17	24	25
Bank Overdrafts							2 436	868	1 278	3 127	760	5 317	1 413	2 859
Corporation Tax Payable							43 355	1 073	53 862	36 927	34 324	37 531	78 092	57 228
Creditors							241 139	178 270	223 317	144 176	118 939	263 018	244 283	213 312
Fixed Assets	3 328	6 359	4 692	5 529	5 529	4 154	3 655	1 932		3 103	3 932	3 851	10 376	7 766
Increase From Depreciation Charge For Year Property Plant Equipment								2 831	1 932	1 034	1 656	2 181	5 083	4 528
Net Current Assets Liabilities	17 171	85 715	30 246	118 657	118 657	166 074	173 609	91 113	162 822	156 938	128 351	140 248	277 438	288 902
Other Creditors							31 701	81 016	21 456	41 749	38 006	76 626	41 103	36 505
Other Taxation Social Security Payable							16 844	12 120	13 320	18 397	10 261	10 152	17 122	23 623
Property Plant Equipment Gross Cost							20 387	21 495	21 495	25 632	28 117	30 217	41 825	43 743
Redeemable Preference Shares Liability							40 000		431	-10 249	79	703	1 190	1 791
Total Assets Less Current Liabilities	20 499	92 074	34 938	124 186	124 186	170 228	177 264	93 045	162 822	160 041	132 283	144 099	287 814	296 668
Trade Creditors Trade Payables							64 270	37 166	98 815	7 103	8 832	67 550	11 981	10 630
Trade Debtors Trade Receivables							215 758	162 799	141 938	80 275	68 975	178 054	189 008	79 975
Creditors Due Within One Year Total Current Liabilities	21 141	35 424
Intangible Fixed Assets Additions		5 355
Intangible Fixed Assets Aggregate Amortisation Impairment	612	2 936
Intangible Fixed Assets Amortisation Charged In Period		2 324
Intangible Fixed Assets Cost Or Valuation	3 940	9 295
Capital Employed		92 074	34 938	124 186	124 186	170 228	177 264
Creditors Due Within One Year		35 424	84 574	71 273	65 976	175 034	241 139
Number Shares Allotted							20
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20	20
Tangible Fixed Assets Additions			875		4 506	3 078	2 633
Tangible Fixed Assets Cost Or Valuation		9 294	10 169		14 675	17 753	20 387
Tangible Fixed Assets Depreciation		2 935	5 477		9 146	13 600	16 732
Tangible Fixed Assets Depreciation Charged In Period			2 542		3 669	4 453	3 132

Company staff

Tanya C.

Role: Director

Appointed: 02 July 2012

Latest update: 18 April 2024

Tanya C.

Role: Secretary

Appointed: 05 July 2006

Latest update: 18 April 2024

Barry C.

Role: Director

Appointed: 04 July 2006

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Barry C. owns 1/2 or less of company shares. Tanya C. owns 1/2 or less of company shares.

Barry C.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Tanya C.

Notified on 3 July 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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 September 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 July 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Recworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Tanya C.

Barry C.

People with significant control

Barry C.

Tanya C.

Accounts Documents

Company filings

Filing category

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