Future Recruitment (cg) Ltd
33a High Street Stony Stratford MK11 1AA Milton Keynes
Number: 04736620
Incorporation date: 2003-04-16
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Future Recruitment (cg) started its business in 2003 as a Private Limited Company registered with number: 04736620. This company's office was situated in Milton Keynes at 33a High Street. This Future Recruitment (cg) Limited firm had been operating in this business field for 18 years.
Christine B. was this specific enterprise's director, formally appointed in 2003.
Christine B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 358 | 19 705 | 29 300 | 29 560 | 43 133 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 433 | 41 443 | 20 896 | 7 698 | 30 046 | ||||
| Current Assets | 78 810 | 113 321 | 108 462 | 104 936 | |||||
| Debtors | 47 377 | 71 878 | 87 566 | 97 238 | 96 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 358 | 19 705 | 29 300 | 29 560 | 43 133 | ||||
| Tangible Fixed Assets | 11 238 | 9 109 | 7 141 | 5 424 | 11 026 | ||||
| Net Assets Liabilities | 27 218 | -19 996 | -29 021 | -43 235 | |||||
| Other Debtors | 3 339 | 661 | 3 363 | 3 582 | |||||
| Trade Debtors | 68 539 | 86 905 | 93 875 | 92 668 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 17 777 | 17 777 | 17 777 | 17 777 | 17 777 | ||||
| Profit Loss Account Reserve | -33 858 | -7 795 | 1 800 | 2 060 | 15 633 | ||||
| Shareholder Funds | -6 358 | 19 705 | 29 300 | 29 560 | 43 133 | ||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 12 236 | 6 726 | 2 063 | 10 774 | |||||
| Creditors Due Within One Year | 84 170 | 95 999 | 84 240 | 80 800 | 83 415 | ||||
| Net Current Assets Liabilities | -5 360 | 17 322 | 24 222 | 24 136 | -73 186 | -61 375 | -14 827 | -27 284 | -39 635 |
| Number Shares Allotted | 17 777 | 17 777 | 17 777 | 17 777 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 17 777 | 17 777 | 17 777 | 17 777 | 17 777 | ||||
| Share Premium Account | 9 723 | 9 723 | 9 723 | 9 723 | 9 723 | ||||
| Tangible Fixed Assets Additions | 1 385 | 2 335 | 4 575 | 13 373 | |||||
| Tangible Fixed Assets Cost Or Valuation | 23 192 | 24 577 | 26 912 | 18 870 | |||||
| Tangible Fixed Assets Depreciation | 11 954 | 15 468 | 19 771 | 13 446 | 16 642 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 514 | 4 303 | 3 664 | 3 956 | |||||
| Total Assets Less Current Liabilities | 5 878 | 26 431 | 31 363 | 29 560 | 53 907 | 32 488 | -14 811 | -27 284 | -39 635 |
| Creditors | -61 375 | -46 516 | -44 868 | -42 473 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 17 777 | 17 777 | 17 777 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -9 989 | -760 | |||||||
| Tangible Fixed Assets Disposals | 12 617 | 4 575 | |||||||
Role: Director
Appointed: 16 April 2003
Latest update: 31 December 2023
Role: Secretary
Appointed: 16 April 2003
Latest update: 31 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 24 April 2021 |
| Confirmation statement last made up date | 10 April 2020 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 8 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 8 October 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts 13 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 October 2013 |
(2 pages)