Therecruitmentagency Limited in St. Neots, PE19 7BA

Description

Data updated on: 01-11-2023

09049459 - registration number for Therecruitmentagency Limited. The company was registered as a Private Limited Company on Wed, 21st May 2014. The company has been active on the market for the last ten years. The enterprise can be reached at 31-31a, St. Neots Road Eaton Ford in St. Neots. The main office's postal code assigned to this place is PE19 7BA. The enterprise's principal business activity number is 78200 meaning Temporary employment agency activities. Therecruitmentagency Ltd reported its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-19.

Right now, this particular business is supervised by 1 managing director: Stewart B., who was formally appointed ten years ago. To provide support to the directors, the business has been utilizing the skillset of Stewart B. as a secretary since 2014.

Stewart B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	27 785	19 014

Balance Sheet
Cash Bank On Hand		28 450	32 489	7 206	47 165	23 871
Current Assets	94 152	79 815	91 928	43 975	89 044	105 846
Debtors	40 937	51 365	59 439	36 769	41 879	81 975
Net Assets Liabilities		19 014	29 528	1 942	6 396	18
Other Debtors				24 789	34 220	72 263
Property Plant Equipment		5 400	3 382	1 113	578	423
Cash Bank In Hand	53 215
Tangible Fixed Assets	6 337	5 400
Intangible Fixed Assets	6 337

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 784	19 013
Shareholder Funds	27 785	19 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 337	6 885	9 503	10 332	10 628
Additions Other Than Through Business Combinations Property Plant Equipment			530	349	294	141
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts					24 681	20 596
Corporation Tax Payable				4 571	16 917	35 318
Creditors		66 201	65 782	43 146	58 545	85 655
Increase From Depreciation Charge For Year Property Plant Equipment			2 548	2 618	829	296
Net Current Assets Liabilities	21 448	13 614	26 146	829	30 499	20 191
Other Creditors				2 576	1 187	6 809
Other Taxation Social Security Payable				21 526	33 120	34 299
Property Plant Equipment Gross Cost		9 737	10 267	10 616	10 910	11 051
Total Assets Less Current Liabilities	27 785	19 014	29 528	1 942	31 077	20 614
Trade Creditors Trade Payables				14 473	7 321	9 229
Trade Debtors Trade Receivables				11 980	7 659	9 712
Advances Credits Directors	20 272	17 009	1 362	748	187	34 483
Advances Credits Made In Period Directors		40 298	20 709	44 214	62 761
Advances Credits Repaid In Period Directors		37 035	5 062	43 600	62 200
Creditors Due Within One Year	72 704	66 201
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions	8 257	1 480
Tangible Fixed Assets Cost Or Valuation	8 257	9 737
Tangible Fixed Assets Depreciation	1 920	4 337
Tangible Fixed Assets Depreciation Charged In Period	1 920	2 417
Cash Bank	53 215	28 450

Company staff

Stewart B.

Role: Secretary

Appointed: 21 May 2014

Latest update: 7 January 2024

Stewart B.

Role: Director

Appointed: 21 May 2014

Latest update: 7 January 2024

People with significant control

Stewart B.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Therecruitmentagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

People with significant control

Stewart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Therecruitmentagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

People with significant control

Stewart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015