Restharrow Recruitment Services Ltd in Maidstone, ME14 5UH

Description

Data updated on: 01-11-2023

Restharrow Recruitment Services Ltd has existed on the British market for 16 years. Registered with number 06558178 in the year 2008, it is registered at 40 Restharrow Road, Maidstone ME14 5UH. This business's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. The company's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-07.

As mentioned in this firm's register, since 2008 there have been two directors: Nicola M. and Paul M.. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Nicola M. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Nicola M. 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	14 454	10 822	12 795	13 685	16 433

Balance Sheet
Cash Bank In Hand	15 272	12 407	12 228	13 651	20 518
Cash Bank On Hand					20 518	17 885	17 730	15 788	15 082	21 193	26 331	37 720
Current Assets	20 032	15 589	18 011	18 552	21 294	21 084	20 203	17 086	16 452	22 364	27 307	39 478
Debtors	4 760	3 182	5 783	4 901	776	3 199	2 473	1 298	1 370	1 171	976	1 758
Net Assets Liabilities Including Pension Asset Liability	14 454	10 822
Other Debtors					278	279	284	422	281	151	151	158
Property Plant Equipment					139	56
Tangible Fixed Assets	164	233	116	252	139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 454	9 822	11 795	12 685	15 433
Shareholder Funds	14 454	10 822	12 795	13 685	16 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					848	931	987	250	250	250	250
Average Number Employees During Period						2	2
Creditors					5 000	6 666	13 412	14 847	15 180	18 215	20 145	23 705
Creditors Due Within One Year	5 709	5 000	5 332	5 119	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								737				250
Disposals Property Plant Equipment								737				250
Increase From Depreciation Charge For Year Property Plant Equipment						83	56
Net Current Assets Liabilities	14 323	10 589	12 679	13 433	16 294	14 418	6 791	2 239	1 272	4 149	7 162	15 773
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 312	4 443	12 651	14 847	15 180	16 688	18 500	20 747
Other Taxation Social Security Payable					2 688	2 223	761			1 527	1 645	2 958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					987	987	987	250	250	250	250
Provisions For Liabilities Charges	33
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		349		250
Tangible Fixed Assets Cost Or Valuation	388	737	737	987
Tangible Fixed Assets Depreciation	224	504	621	735	848
Tangible Fixed Assets Depreciation Charged In Period		280	117	114	113
Total Assets Less Current Liabilities	14 487	10 822	12 795	13 685	16 433	14 474	6 791	2 239	1 272	4 149	7 162	15 773
Trade Debtors Trade Receivables					498	2 920	2 189	876	1 089	1 020	825	1 600

Company staff

Nicola M.

Role: Director

Appointed: 08 April 2008

Latest update: 19 February 2024

Nicola M.

Role: Secretary

Appointed: 08 April 2008

Latest update: 19 February 2024

Paul M.

Role: Director

Appointed: 08 April 2008

Latest update: 19 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013

Restharrow Recruitment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Nicola M.

Accounts Documents

Company filings

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