4 Recruitment Services Ltd in Ilford, IG1 2QY

Description

Data updated on: 01-11-2023

This company is located in Ilford under the ID 06122976. This firm was started in the year 2007. The main office of this firm is located at 15 Clements Court, Clements Lane. The post code for this address is IG1 2QY. The company switched its registered name two times. Before 2018 the company has been working on providing the services it specializes in under the name of 4 Social Work but at this moment the company is featured under the business name 4 Recruitment Services Ltd. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 4 Recruitment Services Limited reported its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-30.

That limited company owes its success and permanent development to a team of two directors, who are John M. and Charles P., who have been guiding it for 4 years. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Charles P. as a secretary since 2007.

Previous company's names
4 Recruitment Services Ltd 2018-04-04
4 Social Work Ltd. 2007-05-02
Vinedame Ltd 2007-02-21

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 754	152 567	176 024	189 680

Balance Sheet
Cash Bank On Hand				283 255	96 258	2 854		50 573	66 258	129 251	111 104
Current Assets	823 658	1 809 940	1 673 370	1 931 700	2 593 889	1 974 697	1 896 601	1 711 909	1 998 030	2 222 020	2 384 652
Debtors	814 640	1 439 569	1 610 698	1 648 445	2 497 631	1 971 843	1 896 601	1 661 336	1 931 772	2 092 769	2 273 548
Net Assets Liabilities				189 680	203 597	222 663	276 255	316 863	435 459	599 160	864 908
Other Debtors	99 469	121 388	308 170	288 742					78 965		2 250
Property Plant Equipment				32 618	24 463	18 347	13 760	10 320	7 740	5 805	4 354
Cash Bank In Hand	9 018	370 371	62 672	283 255
Net Assets Liabilities Including Pension Asset Liability	45 754	152 567	176 024	189 680
Tangible Fixed Assets	10 208	9 074	43 490	32 618
Trade Debtors	715 171	1 318 181	1 302 528	1 359 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 654	152 467	175 924	189 580
Shareholder Funds	45 754	152 567	176 024	189 680

Other Financial Data
Audit Fees Expenses		2 250	2 500	2 500	2 500	2 500	2 500			3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment				46 795	54 950	61 066	65 653	69 093	71 673	73 608	75 059
Administration Support Average Number Employees				25	25	25	25		48	88	88
Administrative Expenses	1 180 639	2 016 209	2 386 236	2 029 439	2 557 832	2 551 353	2 511 225	2 590 781	2 436 866	3 269 426	3 634 299
Amounts Owed By Related Parties				288 742	655 183	317 498	161 376	150 191	134 840	210 602	-160 898
Average Number Employees During Period				405	405	146	146	146	48	88	88
Balances With Banks				283 255	96 258	2 854			66 258	129 251	111 104
Bank Borrowings									157 500	120 044	79 905
Bank Borrowings Overdrafts						-1	-11 761		-20
Bank Overdrafts						1	11 761		20
Cash Cash Equivalents Cash Flow Value				62 671	283 255	96 258	2 853	50 573	66 238	129 251
Comprehensive Income Expense				13 656	13 917	19 066	53 592	40 608	118 596	163 701	265 748
Cost Sales	3 021 228	4 797 600	6 441 582	6 991 414	9 973 159	9 451 643	8 934 097	9 402 816	8 693 565	11 504 621	10 993 763
Creditors				1 769 268	2 411 005	1 767 621	1 632 096	1 403 247	1 568 192	229 008	1 523 544
Current Tax For Period				4 228	4 914	5 703	13 409		28 314	38 450	62 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 921	-1 620	-990	-750			-1 350	-216
Depreciation Amortisation Expense				10 873	8 155	6 116	4 587		2 580	1 935	1 451
Depreciation Expense Property Plant Equipment				10 873	8 155	6 116	4 587	3 440	2 580	1 935	1 451
Financial Liabilities										229 008
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				98 067	231 668	-213 339	-8 736		337 122	-80 353	170 584
Further Revenue Item Component Total Revenue									353 101	455 612
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-188 694	-409 383	431 509	151 355		344 685	-178 062	29 393
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				37 747	849 186	-525 788	-75 242		270 436	160 997	180 779
Government Grant Income									353 101	455 612
Gross Profit Loss	1 299 800	2 248 524	2 416 984	2 046 187	1 980 022	2 475 132	2 460 226	2 301 986	2 583 776	3 470 126	3 962 383
Income Taxes Paid Refund Classified As Operating Activities				56 051	4 157	4 240	603		13 326	38 980	38 947
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				220 584	-186 997	-93 405	-14 614		15 665	63 013	-18 147
Increase Decrease In Current Tax From Adjustment For Prior Periods				785	-71
Increase Decrease In Existing Provisions					-1 620	-990				-1 349	-216
Increase From Depreciation Charge For Year Property Plant Equipment					8 155	6 116	4 587	3 440	2 580	1 935	1 451
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					550
Interest Income On Bank Deposits										101
Interest Paid Classified As Financing Activities					-550
Interest Paid Classified As Operating Activities					550
Interest Payable Similar Charges Finance Costs					550			37
Interest Received Classified As Investing Activities										101
Interest Received Classified As Operating Activities										101
Net Cash Flows From Used In Financing Activities				98 067	231 118	-213 339			494 622	62 192	-49 555
Net Cash Flows From Used In Operating Activities				122 517	-418 115	119 934	-5 878		-478 957	720	31 408
Net Cash Generated From Operations				178 568	-413 958	124 174	-5 275		-465 631	39 700	70 355
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				27 621	25 845	29 895	70 838		149 490	202 635	329 535
Net Current Assets Liabilities	35 546	143 493	139 825	162 432	182 884	207 076	264 505	308 662	429 838	823 133	861 108
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Operating Profit Loss	119 161	232 315	30 748	16 748	17 690	23 779	66 251
Other Creditors							30 683	35 580	62 068	2 051	1 487
Other Departments Average Number Employees				380	380	121	121
Other Employee Expense				34 572	40 339	60 164	48 530		11 451	16 232	20 779
Other Interest Receivable Similar Income Finance Income										101
Other Operating Income Format1					595 500	100 000	117 250	340 000
Other Payables Accrued Expenses				14 500	14 500	53 371	11 500		23 000	16 000	16 000
Other Remaining Borrowings				1 074 831	1 306 499	1 093 160	1 084 424	880 240	1 217 362	1 137 009	1 307 593
Other Remaining Operating Income					595 500	100 000	117 250
Other Short-term Employee Benefits				6 662	6 003
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan						5 745	11 971		18 351	30 240	57 010
Profit Loss				13 656	13 917	19 066	53 592	40 608	118 596	163 701	265 748
Profit Loss On Ordinary Activities Before Tax	119 161	232 315	30 748	16 748	17 140	23 779	66 251	51 168	146 910	200 801	328 084
Property Plant Equipment Gross Cost				79 413	79 413	79 413	79 413	79 413	79 413	79 413	79 413
Provisions				5 370	3 750	2 760	2 010		2 119	770	554
Provisions For Liabilities Balance Sheet Subtotal				5 370	3 750	2 760	2 010	2 119	2 119	770	554
Provisions Used							-750
Revenue From Sale Goods				9 037 601	11 953 181	11 926 775	11 394 323		10 924 240	14 519 135	14 956 146
Social Security Costs				129 055	143 089	135 767	126 818		138 137	194 929	201 668
Staff Costs Employee Benefits Expense				1 505 930	1 679 469	1 774 628	1 816 739		2 085 259	2 586 411	2 665 696
Taxation Social Security Payable				358 506	361 775	327 002	152 530	236 530	131 148	239 682	221 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 092	3 223	4 713	12 659	10 560	28 314	37 100	62 336
Total Assets Less Current Liabilities		152 567	183 315	195 050	207 347	225 423	278 265	318 982	437 578	828 938	865 462
Total Borrowings				1 074 831	1 306 499	1 093 161	1 096 185	880 240	1 374 882	1 257 053	1 387 498
Trade Creditors Trade Payables				317 203	723 317	287 710	352 698	250 897	94	-154 437	-165 391
Trade Debtors Trade Receivables				1 359 703	1 842 448	1 654 345	1 735 225	1 511 145	1 717 967	1 882 167	2 432 196
Turnover Revenue				9 037 601	11 953 181	11 926 775	11 394 323	11 704 802	11 277 341	14 974 747	14 956 146
Wages Salaries				1 335 641	1 490 038	1 572 952	1 629 420		1 917 320	2 345 010	2 386 239
Director Remuneration	97 766	100 989	113 897	14 752
Accruals Deferred Income Within One Year			123 750	14 500
Amount Due From To Related Party		25 000	78 657	70 000
Corporation Tax Due Within One Year	16 426	71 927	55 267	4 228
Creditors Due Within One Year	788 112	1 666 447	1 533 545	1 769 268
Depreciation Tangible Fixed Assets Expense	3 403	3 025	14 497
Difference Between Accumulated Depreciation Amortisation Capital Allowances			36 458	26 852
Increase Decrease In U K Tax From Origination Reversal Timing Differences			7 291
Interim Payment		70 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	509 361	1 025 466	1 100 513
Other Taxation Social Security Within One Year	235 326	483 294	311 421	358 506
Profit Loss For Period	102 735	176 813	23 457
Provisions Charged Credited To Profit Loss Account During Period			7 291
Provisions For Liabilities Charges			7 291	5 370
Provisions Utilised During Period				1 921
Tangible Fixed Assets Additions		1 891	48 913
Tangible Fixed Assets Cost Or Valuation	28 609	30 500	79 413
Tangible Fixed Assets Depreciation	18 401	21 426	35 923	46 795
Tangible Fixed Assets Depreciation Charged In Period		3 025	14 497	10 872
Tax On Profit Or Loss On Ordinary Activities	16 426	55 502	7 291
Trade Creditors Within One Year	26 999	85 760	66 344	317 203
Turnover Gross Operating Revenue	4 321 028	7 046 124	8 858 566
U K Current Corporation Tax On Income For Period	16 426	55 502
Value Shares Allotted	100	100	100	100

Company staff

John M.

Role: Director

Appointed: 10 January 2020

Latest update: 5 February 2024

Charles P.

Role: Secretary

Appointed: 21 February 2007

Latest update: 5 February 2024

Charles P.

Role: Director

Appointed: 21 February 2007

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Charles P. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Charles P.

Notified on 7 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

4 Recruitment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Charles P.

Charles P.

Louise B.

People with significant control

Charles P.

John M.

Accounts Documents

Company filings

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