Forward Thinking Recruitment Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Forward Thinking Recruitment Limited may be gotten hold of in 1st Floor Copthall House, 1 New Road in Stourbridge. The post code is DY8 1PH. Forward Thinking Recruitment has been operating on the market since the firm was established on 2015-02-24. The registered no. is 09456757. This company's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. Forward Thinking Recruitment Ltd filed its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-02-24.

According to the latest data, the company is directed by just one director: Samuel L., who was formally appointed in 2015. This company had been led by James W. till 7 years ago.

Executives with significant control over the firm are: Samuel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 222

Balance Sheet
Cash Bank On Hand	65 867	63 864	1 693	31 880	106 033	72 847	25 437	16 769
Current Assets	79 255	125 622	91 150	83 311	139 880	98 548	79 679	77 301
Debtors	13 388	61 758	89 457	51 431	33 847	25 701	54 242	60 532
Net Assets Liabilities				525	1 107	40	178	381
Other Debtors			68 061	35 252	7 305		6 205	37 154
Property Plant Equipment	2 815	2 961	4 092	2 955	3 642	3 614	2 941	3 323
Cash Bank In Hand	65 867
Tangible Fixed Assets	2 815

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	33 218
Shareholder Funds	33 222

Other Financial Data
Accrued Liabilities Deferred Income		45 697	3 400	3 400	2 700	2 050	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment	821	1 673	2 923	4 125	5 319	6 416	7 089	8 064
Average Number Employees During Period				4	2	2	2	2
Bank Borrowings Overdrafts			26 639	38 400	50 000	40 000	30 022	20 033
Corporation Tax Payable	22 663	28 690	515	13 568	29 834	35 492	27 180	38 449
Corporation Tax Recoverable								12 539
Creditors	48 847	100 223	83 373	85 741	50 000	40 000	30 022	21 759
Deferred Income		45 697
Increase From Depreciation Charge For Year Property Plant Equipment		852	1 250	1 202	1 194	1 121	673	975
Net Current Assets Liabilities	30 407	25 399	7 777	-2 430	47 465	36 426	27 259	18 817
Number Shares Issued Fully Paid			2
Other Creditors	8 374	50 846	22 150	10 221	10 824	-5 833		1 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24
Other Disposals Property Plant Equipment						125
Other Remaining Borrowings			20 083
Other Taxation Social Security Payable	16 990	19 487	10 586	20 152	25 531	15 613	12 546	8 746
Par Value Share	1		1
Property Plant Equipment Gross Cost	3 636	4 634	7 015	7 080	8 961	10 030	10 030	11 387
Total Additions Including From Business Combinations Property Plant Equipment		998	2 381	65	1 881	1 194		1 357
Total Assets Less Current Liabilities	33 222	28 360	11 869	525	51 107	40 040	30 200	22 140
Trade Creditors Trade Payables	820	1 200				4 800
Trade Debtors Trade Receivables	13 387	61 758	21 396	16 179	26 542	25 701	48 037	10 839
Creditors Due Within One Year	48 848
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Forward Thinking Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

James W.

People with significant control

Samuel L.

Claire L.

Melissa W.

James W.

Accounts Documents

Company filings

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