That Recruitment Company Ltd in Birmingham, B1 3HE

Description

Data updated on: 01-11-2023

That Recruitment Company Ltd may be found at 18-20 Frederick Street, in Birmingham. Its area code is B1 3HE. That Recruitment Company has existed on the British market since the company was set up on Thursday 11th July 2013. Its registration number is 08605894. This firm's Standard Industrial Classification Code is 78109 meaning Other activities of employment placement agencies. Its latest accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/12/31.

There seems to be a team of two directors running this specific company at the moment, namely Samuel H. and Christopher S. who have been executing the directors responsibilities for 5 years.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 671	41 793	82 947

Balance Sheet
Cash Bank On Hand			100 069	102 088	184 184	214 435	301 568	385 352	399 722	366 621
Current Assets	32 173	57 466	109 632	116 194	204 748	267 055	363 889	433 652	569 600	472 613
Debtors	159	1 073	9 563	14 106	20 564	52 620	62 321	48 300	169 878	105 992
Net Assets Liabilities			82 947	95 500	144 001	226 547	279 987	281 678	392 828	312 917
Property Plant Equipment			2 611	1 327	5 082	7 197	6 487	7 729	56 679	45 596
Cash Bank In Hand	32 014	56 393	100 069
Net Assets Liabilities Including Pension Asset Liability	16 671	41 793	82 947
Tangible Fixed Assets	469	3 748	2 611

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 670	41 792	82 946
Shareholder Funds	16 671	41 793	82 947

Other Financial Data
Total Fixed Assets Additions	700	5 238	1 226
Total Fixed Assets Cost Or Valuation	700	5 938	7 164
Total Fixed Assets Depreciation	231	2 190	4 553
Total Fixed Assets Depreciation Charge In Period	231	1 959	2 363
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			4 553	7 194	9 768	13 612	17 984	24 093	39 083	54 046
Additions Other Than Through Business Combinations Property Plant Equipment				1 357	6 329	5 959	3 662	7 351	63 940	3 880
Average Number Employees During Period			4	4	5	8	10	9	13	13
Creditors			28 774	21 756	64 863	46 337	89 156	108 234	181 014	164 961
Depreciation Rate Used For Property Plant Equipment				33	33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases									201 875
Increase From Depreciation Charge For Year Property Plant Equipment				2 641	2 574	3 844	4 372	6 109	14 990	14 963
Net Current Assets Liabilities	16 296	38 795	80 858	94 438	139 884	220 718	274 733	325 418	388 586	307 652
Nominal Value Allotted Share Capital						1	6	6	6	6
Nominal Value Shares Issued In Period							6
Number Shares Allotted							625	625	625	625
Number Shares Issued In Period- Gross							625
Par Value Share							0	0	0	0
Property Plant Equipment Gross Cost			7 164	8 521	14 850	20 809	24 471	31 822	95 762	99 642
Provisions For Liabilities Balance Sheet Subtotal			522	265	965	1 368
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 368	1 233	1 469	10 770	8 664
Total Assets Less Current Liabilities	16 765	42 543	83 469	95 765	144 966	227 915	281 220	333 147	445 265	353 248
Creditors Due Within One Year Total Current Liabilities	15 877	18 671	28 774
Fixed Assets	469	3 748	2 611
Provisions For Liabilities Charges	94	750	522
Tangible Fixed Assets Additions	700	5 238	1 226
Tangible Fixed Assets Cost Or Valuation	700	5 938	7 164
Tangible Fixed Assets Depreciation	231	2 190	4 553
Tangible Fixed Assets Depreciation Charge For Period	231	1 959	2 363

Company staff

Samuel H.

Role: Director

Appointed: 24 April 2019

Latest update: 18 April 2024

Christopher S.

Role: Director

Appointed: 11 July 2013

Latest update: 18 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

That Recruitment Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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