Rfc Recruitment Solutions Limited in Salisbury, SP3 4UF

Description

Data updated on: 19-10-2023

Registered as 04378325 22 years ago, Rfc Recruitment Solutions Limited had been a private limited company until 2023-08-19 - the date it was formally closed. The official registration address was Unit 1 To 3 Hilltop Business Park, Devizes Road Salisbury.

This limited company was managed by an individual managing director: Reginald C. who was supervising it for 21 years.

Reginald C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-218 855	-432 284					-330 450	-305 789

Balance Sheet
Cash Bank On Hand								152 267	84 873	198 478
Current Assets	579 145	495 415	519 455	519 455	424 398	424 398	566 326	675 795	524 527	593 499
Debtors	429 622	419 636	419 404	419 404	363 382	363 382	497 971	523 528	439 654	395 021
Net Assets Liabilities								-305 789	-17 052	-133 551
Other Debtors								4 116	4 116
Property Plant Equipment								7 184	27 921	14 686
Cash Bank In Hand	149 523	75 779	100 051	100 051	61 016	61 016	68 355	152 267
Net Assets Liabilities Including Pension Asset Liability	-218 855	-432 284	-418 934	-418 934	-365 386	-365 386	-330 450	-305 789
Tangible Fixed Assets	25 193	6 462	3 101	3 101	1 159	1 159	9 261	7 184

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	-218 865	-432 294	-418 944	-418 944	-365 396	-365 396	-330 460	-305 799
Shareholder Funds	-218 855	-432 284					-330 450	-305 789

Other Financial Data
Accrued Liabilities Deferred Income									2	2
Accumulated Depreciation Impairment Property Plant Equipment									65 304	54 329
Amounts Owed By Directors									8 435
Average Number Employees During Period								265	265	265
Corporation Tax Payable								10	2 763
Corporation Tax Recoverable									2 741	2 741
Creditors								848 618	569 500	741 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-24 210
Disposals Property Plant Equipment										-24 210
Dividends Paid On Shares										95 833
Fixed Assets	25 193	6 462					9 261	7 184	27 921	14 686
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 470	6 164
Increase From Depreciation Charge For Year Property Plant Equipment									11 000	13 235
Loans From Directors								48 627		4 503
Net Current Assets Liabilities	-213 195	-24 101	-98 819	-98 819	-107 793	-107 793	-142 924	-172 823	-44 973	-148 237
Other Creditors								580 151	362 633	359 849
Other Taxation Social Security Payable								206 110	192 216	377 056
Prepayments Accrued Income								5 537	1 100	3 025
Property Plant Equipment Gross Cost									93 225	69 015
Total Additions Including From Business Combinations Property Plant Equipment									31 737
Total Assets Less Current Liabilities	-188 002	-17 639	-95 718	-95 718	-106 634	-106 634	-133 663	-165 639	-17 052	-133 551
Total Borrowings								396 853	347 541	342 295
Trade Creditors Trade Payables								13 720	11 886	326
Trade Debtors Trade Receivables								513 875	423 262	389 255
Unpaid Contributions To Pension Schemes									15 092	17 554
Advances Credits Directors									8 435
Advances Credits Made In Period Directors									8 435
Advances Credits Repaid In Period Directors										-8 435
Creditors Due After One Year Total Noncurrent Liabilities		414 645
Creditors Due Within One Year Total Current Liabilities	792 340	519 516
Provisions For Liabilities Charges	30 853
Tangible Fixed Assets Additions		3 119		1 385		845	10 208	1 667
Tangible Fixed Assets Cost Or Valuation	140 783	121 616		104 443		105 288	59 821	61 488
Tangible Fixed Assets Depreciation	115 590	115 154		101 342		104 129	50 560	54 304
Tangible Fixed Assets Depreciation Charge For Period		21 850
Tangible Fixed Assets Depreciation Disposals		-22 286
Tangible Fixed Assets Disposals		-22 286		18 558			55 675
Bank Borrowings Overdrafts Secured		252 897		287 824
Capital Employed		-432 284	-418 934	-418 934	-365 386	-365 386	-330 450
Creditors Due After One Year		414 645	323 216	323 216	258 752	258 752	196 787	140 150
Creditors Due Within One Year		519 516	618 274	618 274	532 191	532 191	709 250	848 618
Number Shares Allotted				10		10	10	10
Par Value Share				1		1	1	1
Secured Debts							356 923	396 853
Share Capital Allotted Called Up Paid		10	10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				4 746		2 787	2 106	3 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 558			55 675

Company staff

Reginald C.

Role: Director

Appointed: 20 February 2002

Latest update: 9 July 2023

Amanda E.

Role: Secretary

Appointed: 18 April 2005

Resigned: 23 June 2011

Latest update: 9 July 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: London, N1 7JQ

Latest update: 9 July 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: London, N1 7JQ

Latest update: 9 July 2023

Clive O.

Role: Director

Appointed: 20 February 2002

Resigned: 18 April 2005

Latest update: 9 July 2023

Clive O.

Role: Secretary

Appointed: 20 February 2002

Resigned: 18 April 2005

Latest update: 9 July 2023

People with significant control

Reginald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	13 September 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 24 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	24 November 2015
Annual Accounts 20 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	20 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

Rfc Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald C.

Amanda E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Clive O.

Clive O.

People with significant control

Reginald C.

Accounts Documents

Company filings

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