Hte Recruitment Limited in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

Registered as 06087664 seventeen years ago, Hte Recruitment Limited was set up as a Private Limited Company. Its official office address is 79 Tib Street, Manchester. This business's registered with SIC code 78109 : Other activities of employment placement agencies. Its most recent annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-07.

Richard A. is the firm's solitary managing director, that was arranged to perform management duties seventeen years ago.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 051	-23	3 207	12 473	1 396	-4 642

Balance Sheet
Cash Bank On Hand							6 216	8 625	10 111	100	10 687	11 361	501
Current Assets	8 166	5 457	13 592	28 279	31 763	22 973	17 289	22 330	26 801	47 201	17 542	26 918	34 442
Debtors	1 635	2 013	5 066	9 684	10 172	10 233	11 073	13 705	16 690	47 101	6 855	15 557	33 941
Net Assets Liabilities							-14 631	-10 202	-30 553	-37 223	-58 678	-42 673	-39 343
Other Debtors							2 130	3 855	3 855	3 855	3 855	3 979	2 500
Property Plant Equipment							378	254	170	114	679	723	1 116
Cash Bank In Hand	6 531	3 444	8 526	18 595	21 591	12 740
Net Assets Liabilities Including Pension Asset Liability	4 051	-23	3 207	12 472	1 396	-4 642
Tangible Fixed Assets	113	217	352	297	316	312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 050	-24	3 206	12 471	1 395	-4 643
Shareholder Funds	4 051	-23	3 207	12 473	1 396	-4 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 655	1 780	1 864	1 920	2 254	2 611	3 161
Average Number Employees During Period							4	5	5	5	5	4	4
Bank Borrowings Overdrafts										3 543		2 362	3 421
Creditors							32 298	32 786	36 187	74 538	51 491	44 621	51 048
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33	33
Fixed Assets	113	217	352	297	316	312	378	254	170	114	679	723	1 116
Increase From Depreciation Charge For Year Property Plant Equipment								125	84	56	334	356	550
Net Current Assets Liabilities	3 938	-240	2 855	12 175	1 080	-4 954	-15 009	-10 456	-9 386	-27 337	-33 949	-17 703	-16 606
Other Creditors							22 900	19 942	28 993	56 317	43 383	32 867	32 500
Other Taxation Social Security Payable							9 398	11 216	6 744	13 304	7 724	7 984	13 989
Property Plant Equipment Gross Cost								2 034	2 034	2 034	2 933	3 333	4 277
Total Additions Including From Business Combinations Property Plant Equipment											899	400	944
Total Assets Less Current Liabilities	4 051	-23	3 207	12 473	1 396	-4 642	-14 631	-10 202	-9 216	-27 223	-33 270	-16 980	-15 490
Trade Creditors Trade Payables								1 628	450	1 374	384	3 770	1 138
Trade Debtors Trade Receivables							8 943	9 850	12 835	43 246	3 000	11 578	31 441
Creditors Due Within One Year Total Current Liabilities	4 228	5 697
Tangible Fixed Assets Additions		233	308	92	175	150
Tangible Fixed Assets Cost Or Valuation	824	1 057	1 365	1 457	1 631	1 781
Tangible Fixed Assets Depreciation	711	840	1 013	1 160	1 316	1 469
Tangible Fixed Assets Depreciation Charge For Period		129
Creditors Due Within One Year		5 697	10 737	16 104	30 683	27 927
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			173	146	156	154

Company staff

Richard A.

Role: Secretary

Appointed: 20 October 2014

Latest update: 26 February 2024

Richard A.

Role: Director

Appointed: 07 February 2007

Latest update: 26 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Hte Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Mark C.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

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