Bth Recruitment is a firm with it's headquarters at M26 1LS 11-15 New Road at C/o Inquesta Corporate Recovery & Insolvency. This enterprise has been operating since 2014 and is registered under the registration number 09267799. This enterprise has been present on the English market for 10 years now and company state is liquidation. The firm's registered with SIC code 78109 : Other activities of employment placement agencies. Bth Recruitment Limited reported its account information for the period that ended on 2021-12-31. The company's latest confirmation statement was submitted on 2022-10-16.
Bth Recruitment Ltd
General information
Name:
Bth Recruitment Limited
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St John's Terrace M26 1LS 11-15 New Road
Number: 09267799
Incorporation date: 2014-10-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | 12 421 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 271 | 3 846 | 10 003 | 23 765 | 18 767 | ||
| Current Assets | 58 527 | 118 856 | 175 129 | 228 006 | 380 966 | 422 295 | |
| Debtors | 40 256 | 100 068 | 118 856 | 171 283 | 218 003 | 357 201 | 403 528 |
| Net Assets Liabilities | 11 355 | 11 075 | 10 970 | ||||
| Other Debtors | 31 085 | 77 417 | 61 212 | 104 699 | 153 048 | 232 898 | 279 079 |
| Property Plant Equipment | 433 | 1 434 | 643 | 75 | 56 | 42 | 31 |
| Cash Bank In Hand | 18 271 | ||||||
| Tangible Fixed Assets | 433 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 1 471 | ||||||
| Shareholder Funds | 12 421 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 1 019 | 1 810 | 2 378 | 2 397 | 2 411 | 2 422 |
| Average Number Employees During Period | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 8 709 | 17 839 | 18 734 | 118 823 | 101 345 | ||
| Corporation Tax Payable | 23 890 | 50 856 | 58 992 | 60 882 | 77 407 | 116 496 | 144 252 |
| Corporation Tax Recoverable | 7 771 | 22 650 | 22 650 | 36 784 | 48 568 | 74 520 | 89 529 |
| Creditors | 90 231 | 108 049 | 164 077 | 216 707 | 118 823 | 101 345 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 791 | 568 | 19 | 14 | 11 | |
| Net Current Assets Liabilities | 11 988 | 9 837 | 10 807 | 11 052 | 11 299 | 129 856 | 112 284 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 46 539 | 90 231 | 38 021 | 77 528 | 88 490 | 91 140 | 81 417 |
| Other Taxation Social Security Payable | 5 994 | 2 327 | 4 513 | 24 276 | 31 704 | 34 722 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 650 | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 803 | ||||||
| Total Assets Less Current Liabilities | 12 421 | 11 271 | 11 450 | 11 127 | 11 355 | 129 898 | 112 315 |
| Trade Creditors Trade Payables | 3 315 | 7 800 | 1 649 | 28 228 | |||
| Trade Debtors Trade Receivables | 1 400 | 1 | 34 994 | 29 800 | 16 387 | 49 783 | 34 920 |
| Creditors Due Within One Year | 46 539 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Share Premium Account | 9 950 | ||||||
Company staff
Benjamin N.
Role: Director
Appointed: 16 October 2014
Latest update: 28 April 2024
Grey N.
Role: Director
Appointed: 16 October 2014
Latest update: 28 April 2024
People with significant control
Grey N.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Benjamin N.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 October 2023 |
| Confirmation statement last made up date | 16 October 2022 |
| Annual Accounts 15 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| 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 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 18 Melbourne Grove London SE22 8RA on Sat, 30th Sep 2023 to C/O Inquesta Corporate Recovery & Insolvency St John's Terrace 11-15 New Road Manchester M26 1LS (AD01)
filed on: 30th, September 2023
filed on: 30th, September 2023
address
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(2 pages)
(2 pages)
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