365 Resources & Recruitment came into being in 2001 as a company enlisted under no 04271736, located at B3 1UP Birmingham at 79 Caroline Street. The firm has been in business for 19 years and its current state is liquidation. The company known today as 365 Resources & Recruitment Ltd was known as Altest until 2013-11-29 at which point the business name was changed. The company's SIC code is 78200, that means Temporary employment agency activities. Sunday 31st December 2017 is the last time when the company accounts were filed.
365 Resources & Recruitment Ltd
General information
Name:
365 Resources & Recruitment Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 04271736
Incorporation date: 2001-08-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
365 Resources & Recruitment Ltd 2013-11-29
-
Altest Limited 2001-08-16
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 69 012 | 51 881 | 25 370 | 26 012 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 4 801 | ||||
| Current Assets | 173 319 | 101 783 | 214 355 | 297 013 | 291 430 | 432 497 |
| Debtors | 94 192 | 71 011 | 187 079 | 296 988 | 285 130 | 432 497 |
| Net Assets Liabilities | 29 066 | 31 658 | ||||
| Other Debtors | 81 994 | 89 155 | 71 536 | |||
| Property Plant Equipment | 8 656 | 2 669 | 40 076 | |||
| Cash Bank In Hand | 79 127 | 30 772 | 27 276 | 25 | ||
| Net Assets Liabilities Including Pension Asset Liability | 69 012 | 51 881 | 25 370 | 26 012 | ||
| Tangible Fixed Assets | 7 445 | 4 753 | 16 305 | 8 656 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 68 912 | 51 781 | 25 270 | 25 912 | ||
| Shareholder Funds | 69 012 | 51 881 | 25 370 | 26 012 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 123 | 25 940 | 21 354 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | 41 521 | ||||
| Bank Borrowings Overdrafts | 23 127 | 11 182 | ||||
| Bank Overdrafts | 23 127 | 11 182 | ||||
| Corporation Tax Payable | 1 432 | 7 475 | 5 999 | |||
| Creditors | 265 033 | 434 985 | ||||
| Deferred Tax Asset Debtors | 526 | 1 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 817 | 3 848 | ||||
| Net Current Assets Liabilities | 61 645 | 47 128 | 9 768 | 17 356 | 26 397 | -2 488 |
| Other Creditors | 279 657 | 265 033 | 248 689 | |||
| Other Debtors Balance Sheet Subtotal | 89 155 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 434 | |||||
| Other Disposals Property Plant Equipment | 8 700 | |||||
| Other Taxation Social Security Payable | 60 215 | 23 566 | 29 464 | |||
| Property Plant Equipment Gross Cost | 27 779 | 28 609 | 61 430 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 930 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 930 | |||||
| Total Assets Less Current Liabilities | 69 090 | 51 881 | 26 073 | 26 012 | 29 066 | 37 588 |
| Trade Creditors Trade Payables | 192 383 | 140 066 | 139 651 | |||
| Trade Debtors Trade Receivables | 214 468 | 195 975 | 360 961 | |||
| Creditors Due Within One Year | 111 674 | 54 655 | 204 587 | 279 657 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 78 | 703 | ||||
| Secured Debts | 54 136 | 142 643 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 19 044 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 735 | 8 735 | 27 779 | |||
| Tangible Fixed Assets Depreciation | 1 290 | 3 982 | 11 474 | 19 123 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 692 | 7 492 | 7 649 | |||
| Advances Credits Directors | 5 000 | |||||
| Advances Credits Made In Period Directors | 5 000 | |||||
Company staff
Mark K.
Role: Director
Appointed: 14 July 2014
Latest update: 25 June 2020
Adam R.
Role: Director
Appointed: 12 September 2012
Latest update: 25 June 2020
People with significant control
Adam R.
Notified on
25 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Adam R.
Notified on
6 April 2016
Nature of control:
3/4 to full of voting rights
1/2 or less of shares
Adam R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ramin S.
Notified on
25 August 2016
Ceased on
1 September 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 19 September 2019 |
| Confirmation statement last made up date | 05 September 2018 |
| Annual Accounts 6 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 21st September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21st September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2019/09/09. New Address: 79 Caroline Street Birmingham B3 1UP. Previous address: 3rd Floor Edinburgh House New Street Wem Shropshire SY4 5DB United Kingdom (AD01)
filed on: 9th, September 2019
filed on: 9th, September 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 32 Wem Business Park
Post code:
SY4 5JX
City / Town:
Wem
HQ address,
2014
Address:
Unit 32 Wem Business Park
Post code:
SY4 5JX
City / Town:
Wem
HQ address,
2015
Address:
Unit 32 Wem Business Park
Post code:
SY4 5JX
City / Town:
Wem
Accountant/Auditor,
2015
Name:
Ormerod Rutter Limited
Address:
The Oakley Kidderminster Road
Post code:
WR9 9AY
City / Town:
Droitwich
Accountant/Auditor,
2014 - 2013
Name:
D.r.e. & Co. (audit) Limited
Address:
7 Lower Brook Street
Post code:
SY11 2HG
City / Town:
Oswestry
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