Intec Recruitment Services Limited in Aldermaston, RG7 8EA

Description

Data updated on: 01-11-2023

Started with Reg No. 01887588 thirty nine years ago, Intec Recruitment Services Limited is categorised as a Private Limited Company. The latest office address is 4 Midas House, Calleva Park Aldermaston. This enterprise's Standard Industrial Classification Code is 78200 and their NACE code stands for Temporary employment agency activities. 2022/12/31 is the last time when account status updates were filed.

In this particular company, many of director's responsibilities have been carried out by Tina B. and Sam L.. Within the group of these two people, Sam L. has been with the company for the longest period of time, having become a vital addition to the Management Board on 1991. In order to support the directors in their duties, the company has been utilizing the skillset of Sam L. as a secretary.

Sam L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	933		21 975	65 197	5 460	9 333
Current Assets	290 242	415 342	364 130	300 989	296 081	404 810
Debtors	289 309	415 342	342 155	235 792	290 621	395 477
Net Assets Liabilities	583 472	579 917	588 279	382 945	393 119	405 822
Other Debtors		2 801	90 774	153 080	160 450	160 675
Property Plant Equipment	120 123	117 592	115 820	113 740	110 617	125 745

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					5 940	6 930
Accumulated Depreciation Impairment Property Plant Equipment	49 016	21 547	23 319	25 399	28 522	36 012
Additions Other Than Through Business Combinations Property Plant Equipment						22 618
Amounts Owed By Related Parties		500	80 500
Average Number Employees During Period		6	6	6	6	6
Balances Amounts Owed To Related Parties	5 429	10 034
Bank Borrowings				45 833	42 500	25 418
Bank Borrowings Overdrafts		27 152	8 968		10 728	92 703
Carrying Amount Property Plant Equipment With Restricted Title						18 094
Creditors	124 893	22 500	6 250	73 451	58 275	168 474
Disposals Investment Property Fair Value Model				186 000
Finance Lease Liabilities Present Value Total						3 856
Fixed Assets	418 123	411 842	389 320	201 240	198 167	213 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 037	16 577	12 433	4 144	4 194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-20 750
Increase From Depreciation Charge For Year Property Plant Equipment		2 531	1 772	2 080	3 123	7 490
Investment Property	298 000	294 250	273 500	87 500	87 500	87 500
Investment Property Fair Value Model		294 250	273 500	87 500	87 500
Investments					50	50
Investments In Subsidiaries Measured Fair Value					50	50
Loans From Directors					201	814
Net Current Assets Liabilities	165 349	190 575	205 209	227 538	237 806	236 336
Operating Lease Payments Owing	24 865	21 037
Other Creditors	30 946	22 500	6 250	40 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 000
Other Disposals Property Plant Equipment		30 000
Other Taxation Social Security Payable	92 723	129 993	104 707	31 929
Prepayments Accrued Income				2 580	1 830	1 255
Property Plant Equipment Gross Cost	169 139	139 139	139 139	139 139	139 139	161 757
Taxation Including Deferred Taxation Balance Sheet Subtotal					354	3 704
Taxation Social Security Payable				31 929	3 811	7 836
Total Assets Less Current Liabilities	583 472	602 417	594 529	428 778	435 973	449 631
Trade Creditors Trade Payables	1 224	60	404	921	22 997	34 102
Trade Debtors Trade Receivables	286 122	412 041	251 381	82 712	128 341	233 547
Value-added Tax Payable					14 598	22 233
Employees Total	6	6

Company staff

Sam L.

Role: Secretary

Latest update: 2 April 2024

Tina B.

Role: Director

Appointed: 01 January 2024

Latest update: 2 April 2024

Sam L.

Role: Director

Appointed: 30 August 1991

Latest update: 2 April 2024

People with significant control

Sam L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger A.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

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	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Intec Recruitment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam L.

Tina B.

Sam L.

Roger A.

People with significant control

Sam L.

Roger A.

Accounts Documents

Company filings

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