Hotel And Catering Recruitment Specialist Limited in Swindon, SN4 0HX

Description

Data updated on: 01-11-2023

Hotel And Catering Recruitment Specialist Limited may be found at The Old Barn Sheppards Farm, Draycot Foliat in Swindon. The company's zip code is SN4 0HX. Hotel And Catering Recruitment Specialist has been active in this business since the company was set up in 2011. The company's registration number is 07859976. The firm known today as Hotel And Catering Recruitment Specialist Limited was known under the name Hot Cats Recruitment up till 2012-10-11 when the name got changed. This enterprise's SIC code is 78200 meaning Temporary employment agency activities. Its latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-22.

This company has a solitary managing director now overseeing this particular company, specifically Tracey K. who has been doing the director's duties since 2011-11-24.

Tracey K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hotel And Catering Recruitment Specialist Limited 2012-10-11
Hot Cats Recruitment Ltd 2011-11-24

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	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 572	12 345	11 837	7 621	24 239	35 598	56 737	46 046
Current Assets	176 692	175 099	169 463	170 902	252 658	74 653	304 365	248 612
Debtors	159 478	162 257	157 001	162 856	228 104	38 805	247 378	202 316
Net Assets Liabilities	12 110	38 038	26 838	29 749	51 134	24 025	38 905	73 959
Other Debtors	2 195	8 455	1 914			2 859
Property Plant Equipment	12 257	9 193	7 151	13 592	14 177	11 049	9 074	8 588
Total Inventories	642	497	625	425	315	250	250	250

Other Financial Data
Version Production Software						2 020		2 022
Accrued Liabilities	2 755			13 336	8 032	7 074	33 901	28 320
Accumulated Depreciation Impairment Property Plant Equipment	13 628	16 692	19 069	21 540	25 180	28 808	31 591	34 061
Additions Other Than Through Business Combinations Property Plant Equipment			315	8 932	4 225	500	808	1 984
Amounts Owed To Group Undertakings Participating Interests	854
Average Number Employees During Period	85	81	1	5	5	4	4	4
Bank Borrowings						25 000	44 403	33 393
Corporation Tax Payable	13 583	18 911
Creditors	176 839	146 254	149 776	154 745	215 701	36 677	215 152	124 259
Dividends Paid	42 000	44 500
Finance Lease Liabilities Present Value Total	101 014	76 709	79 549	88 039	112 639		96 027	41 493
Finished Goods Goods For Resale	642	497	625	425	315	250
Increase From Depreciation Charge For Year Property Plant Equipment		3 064	2 377	2 491	3 640	3 628	2 783	2 470
Loans From Directors	1 209		20	63	-303		-2 698	-6 171
Net Current Assets Liabilities	-147	28 845	19 687	16 157	36 957	37 976	89 213	124 353
Other Creditors	6 311	5 079	10 545	-7 875	14 669	1 521	4 362	4 302
Other Taxation Social Security Payable	50 317	42 367
Prepayments Accrued Income				1 123	2 225	1 565	428	475
Profit Loss	50 256	70 428
Property Plant Equipment Gross Cost	25 885	25 885	26 200	35 132	39 357	39 857	40 665	42 649
Taxation Social Security Payable		61 278	57 728	59 430	79 877	27 780	26 900	18 957
Total Assets Less Current Liabilities					51 134	49 025	98 287	132 941
Trade Creditors Trade Payables	796	3 188	1 934	1 752	787	302	566	282
Trade Debtors Trade Receivables	157 283	153 802	155 087	161 733	225 879	34 381	246 950	201 841
Value-added Tax Payable							56 094	37 076

Company staff

Tracey K.

Role: Director

Appointed: 24 November 2011

Latest update: 14 February 2024

People with significant control

Tracey K.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Hotel And Catering Recruitment Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey K.

People with significant control

Tracey K.

Accounts Documents

Company filings

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