B O S Recruitment Services (worthing) Limited in Worthing, BN11 1SU

Description

Data updated on: 01-11-2023

B O S Recruitment Services (worthing) Limited with the registration number 06261178 has been in this business field for seventeen years. This Private Limited Company can be reached at 33 Liverpool Road, , Worthing and company's zip code is BN11 1SU. Launched as Target Appointments (worthing), the company used the name up till Tuesday 5th June 2007, then it got changed to B O S Recruitment Services (worthing) Limited. The firm's declared SIC number is 78200 meaning Temporary employment agency activities. B O S Recruitment Services (worthing) Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-05-29.

Right now, this limited company is guided by just one managing director: Reginald R., who was designated to this position in May 2007. Additionally, the director's assignments are often aided with by a secretary - Jennifer R., who was selected by this limited company seventeen years ago.

Previous company's names
B O S Recruitment Services (worthing) Limited 2007-06-05
Target Appointments (worthing)limited 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-60 795	-56 796	-52 255	-56 839	-54 635

Balance Sheet
Cash Bank In Hand	12 396	100	100	100	100
Cash Bank On Hand					100	100	100	812	2 110	766	444	185
Current Assets	93 309	109 091	57 774	38 572	66 429	60 946	209 897	111 935	41 826	57 800	81 795	34 230
Debtors	80 913	108 991	57 674	38 472	66 329	60 846	209 797	111 123	39 716	57 034	81 351	34 045
Net Assets Liabilities					-54 635	-49 342			-25 422	-24 360	-17 648	-16 715
Net Assets Liabilities Including Pension Asset Liability	-60 795	-56 796	-52 255	-56 839	-54 635
Other Debtors					4 897	5 038	168 754	1 178	2 930	18 177	41 320	9 795
Property Plant Equipment					3 380	2 385	2 285	2 965	3 708	4 958	3 962	67 612
Tangible Fixed Assets	2 486	2 293	2 750	2 619	3 380

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-61 795	-57 796	-53 255	-57 839	-55 635
Shareholder Funds	-60 795	-56 796	-52 255	-56 839	-54 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 719	34 719	34 719	34 719
Accumulated Depreciation Impairment Property Plant Equipment					4 175	5 170	5 894	6 814	8 051	5 063	6 597	8 861
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 222	1 682	12 888			43 788	33 927	29 100
Creditors					40 660	112 673	253 495	144 849	70 956	43 788	33 927	74 100
Creditors Due After One Year	18 561	62 331	40 713	66 613	40 660
Creditors Due Within One Year	138 029	105 849	72 066	31 417	83 784
Fixed Assets	2 486	2 293	2 750	2 619	3 380	2 385	2 285	2 965	3 708	4 958	3 972	67 622
Increase From Depreciation Charge For Year Property Plant Equipment						995	724	920	1 237	1 442	1 534	2 264
Intangible Assets Gross Cost					34 719	34 719	34 719	34 719
Intangible Fixed Assets Aggregate Amortisation Impairment	34 719	34 719	34 719	34 719
Intangible Fixed Assets Cost Or Valuation	34 719	34 719	34 719	34 719
Net Current Assets Liabilities	-44 720	3 242	-14 292	7 155	-17 355	-51 727	-43 598	-32 914	-29 130	14 470	12 307	-10 237
Number Shares Allotted		150	150	150	150
Other Creditors					40 660	82 879	204 515	106 520	49 665	6 212	33 610	45 000
Other Taxation Social Security Payable					22 882	26 601	34 417	35 402	12 871	34 748	28 233	16 875
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 555	7 555	8 179	9 779	11 759	10 021	10 559	76 473
Secured Debts	57 019	53 151	50 156	11 526	54 908
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		1 013	1 262	676	1 804
Tangible Fixed Assets Cost Or Valuation	7 055	3 813	5 075	5 751	7 555
Tangible Fixed Assets Depreciation	4 569	1 520	2 325	3 132	4 175
Tangible Fixed Assets Depreciation Charged In Period		1 029	805	807	1 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 078
Tangible Fixed Assets Disposals		4 255
Total Additions Including From Business Combinations Property Plant Equipment							624	1 600	1 980	3 324	538	65 914
Total Assets Less Current Liabilities	-42 234	5 535	-11 542	9 774	-13 975	-49 342	-41 313	-29 949	-25 422	19 428	16 279	57 385
Trade Creditors Trade Payables					2 772	1 511	1 675	2 927	8 420	2 370	7 645	7 581
Trade Debtors Trade Receivables					61 432	55 808	41 043	109 945	36 786	38 857	40 031	24 250
Bank Borrowings										33 144	23 279	18 452
Disposals Decrease In Amortisation Impairment Intangible Assets									34 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 430
Disposals Intangible Assets									34 719
Disposals Property Plant Equipment										5 062
Investments Fixed Assets											10	10
Other Investments Other Than Loans											10	10
Total Borrowings											10 648	55 648

Company staff

Jennifer R.

Role: Secretary

Appointed: 29 May 2007

Latest update: 29 November 2023

Reginald R.

Role: Director

Appointed: 29 May 2007

Latest update: 29 November 2023

People with significant control

Executives who have control over the firm are as follows: Jennifer R. owns 1/2 or less of company shares. Reginald R. has substantial control or influence over the company.

Jennifer R.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Reginald R.

Notified on 26 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 27 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	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

B O S Recruitment Services (worthing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Reginald R.

Incorporate Secretariat Limited

People with significant control

Jennifer R.

Reginald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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B O S Recruitment Services (worthing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Reginald R.

Incorporate Secretariat Limited

People with significant control

Jennifer R.

Reginald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015