Twenty Four Recruitment Group Ltd in Borehamwood, WD6 1SL

Description

Data updated on: 01-11-2023

This business called Twenty Four Recruitment Group was founded on Thu, 14th Apr 2011 as a Private Limited Company. This firm's headquarters may be found at Borehamwood on 2 Penta Court, Station Road. Assuming you want to get in touch with the business by mail, its postal code is WD6 1SL. The company registration number for Twenty Four Recruitment Group Ltd is 07603688. From Fri, 15th Apr 2016 Twenty Four Recruitment Group Ltd is no longer under the name Teach 24. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Twenty Four Recruitment Group Limited released its account information for the period that ended on 30th April 2023. The latest confirmation statement was released on 14th April 2023.

Richard J., Ashley B., Gavin B. and Natasha B. are the company's directors and have been doing everything they can to help the company since April 2016.

Previous company's names
Twenty Four Recruitment Group Ltd 2016-04-15
Teach 24 Limited 2011-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	43 433	87 608

Balance Sheet
Cash Bank On Hand			123 732	75 648	82 218	66 763	64 834	97 894	122 513	80 350
Current Assets	171 427	222 504	158 293	124 038	106 939	114 735	78 939	115 510	149 008	151 756
Debtors	72 670	141 577	34 561	48 390	24 721	47 972	14 105	17 616	26 495	71 406
Net Assets Liabilities			15 477	57 367	65 873	58 680	3 192	-13 897	28 971	28 520
Other Debtors						2 936	3 218	1 350	1 150	2 300
Property Plant Equipment			3 252	2 391	778	6 059	4 438	2 001	3 493	4 584
Cash Bank In Hand	98 757	80 927
Intangible Fixed Assets		2 982
Net Assets Liabilities Including Pension Asset Liability	43 433	87 608
Tangible Fixed Assets	11 840	8 221

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 433	86 608
Shareholder Funds	43 433	87 608

Other Financial Data
Accrued Liabilities Deferred Income									7 213
Accumulated Amortisation Impairment Intangible Assets				6 472	6 564	7 938	9 438	10 751	11 064	11 064
Accumulated Depreciation Impairment Property Plant Equipment				18 218	19 831	20 906	23 481	24 495	27 474	29 709
Average Number Employees During Period						4	4	6	8	9
Balances Amounts Owed By Related Parties							-2 713	-1 377	-98
Bank Borrowings Overdrafts								93 939	81 579	57 595
Corporation Tax Payable						4 569			19 974
Creditors			147 377	69 154	41 844	65 240	81 811	37 782	41 951	70 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 423
Disposals Property Plant Equipment								-1 423
Dividends Paid On Shares			104 700	18 000	25 000	36 000			40 000	75 000
Fixed Assets	11 840	11 203	4 561	2 483	778	9 185	6 064	2 314	3 493	4 584
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 437	2 979	2 235
Increase From Amortisation Charge For Year Intangible Assets				1 217	92	1 374	1 500	1 313	313
Increase From Depreciation Charge For Year Property Plant Equipment					1 613	1 075	2 575	2 437	2 979	2 235
Intangible Assets			1 309	92		3 126	1 626	313
Intangible Assets Gross Cost				6 564	6 564	11 064		11 064	11 064	11 064
Loans From Directors							10 398	7 418	1 003	-5 924
Net Current Assets Liabilities	31 593	76 405	10 916	54 884	65 095	49 495	-2 872	77 728	107 057	81 531
Other Creditors						1 335	7 735	2 505	5 588	6 421
Other Taxation Social Security Payable						7 186	138	22 309	13 138
Property Plant Equipment Gross Cost				20 609	20 609	26 965	27 919	26 496	30 967	34 293
Taxation Social Security Payable									33 112	56 877
Total Additions Including From Business Combinations Intangible Assets						4 500
Total Additions Including From Business Combinations Property Plant Equipment						6 356	954		4 471	3 326
Total Assets Less Current Liabilities	43 433	87 608	15 477	57 367	65 873	58 680	3 192	80 042	110 550	86 115
Trade Creditors Trade Payables						10 912	29 644	5 550	2 248	12 851
Trade Debtors Trade Receivables						44 393	10 887	16 266	25 345	69 106
Amount Specific Advance Or Credit Directors					173	173	2 713
Amount Specific Advance Or Credit Made In Period Directors							15 276
Amount Specific Advance Or Credit Repaid In Period Directors							17 816
Creditors Due Within One Year	139 834	146 099
Intangible Fixed Assets Additions		6 563
Intangible Fixed Assets Aggregate Amortisation Impairment		3 581
Intangible Fixed Assets Amortisation Charged In Period		3 581
Intangible Fixed Assets Cost Or Valuation		6 563
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 423
Tangible Fixed Assets Cost Or Valuation	18 117	19 540
Tangible Fixed Assets Depreciation	6 277	11 319
Tangible Fixed Assets Depreciation Charged In Period		5 042

Company staff

Richard J.

Role: Director

Appointed: 04 April 2016

Latest update: 23 April 2024

Ashley B.

Role: Director

Appointed: 03 June 2013

Latest update: 23 April 2024

Gavin B.

Role: Director

Appointed: 14 April 2011

Latest update: 23 April 2024

Natasha B.

Role: Director

Appointed: 14 April 2011

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares. Gavin B. owns 1/2 or less of company shares.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Twenty Four Recruitment Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Ashley B.

Gavin B.

Natasha B.

People with significant control

Richard J.

Gavin B.

Accounts Documents

Company filings

Filing category

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