Itk Recruitment Limited in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

This firm named Itk Recruitment was registered on 2009-10-15 as a Private Limited Company. The enterprise's office can be found at Cambridge on William James House, Cowley Road. Assuming you want to contact the firm by mail, its postal code is CB4 0WX. The office reg. no. for Itk Recruitment Limited is 07045119. The enterprise's Standard Industrial Classification Code is 78300 - Human resources provision and management of human resources functions. 2023-02-28 is the last time when the accounts were filed.

The company has just one director now running this specific limited company, namely Simon B. who has been doing the director's tasks for fifteen years. At least one secretary in this firm is a limited company, specifically Paul Glover Associates Ltd.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 304	-8 860	-2 736	-1 227

Balance Sheet
Cash Bank In Hand	7 450	691	3 114	4 140
Cash Bank On Hand				4 140	4 994				1 182	1 297
Current Assets	18 154	13 341	22 654	48 711	16 244	24 840		4 788	1 182	1 297	7 560
Debtors	10 704	12 650	19 540	44 571	11 250	24 840	19 284	4 788			7 560
Other Debtors				198
Property Plant Equipment				976	732	547	411	309	231	173	130
Tangible Fixed Assets			962	976
Trade Debtors	10 704
Net Assets Liabilities							-6 170	-37 616	-47 585	-42 861	-43 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 404	-8 960	-2 836	-1 327
Shareholder Funds	-10 304	-8 860	-2 736	-1 227

Other Financial Data
Amount Specific Advance Or Credit Directors			38	16 840	414	124	993	2 278	86	3 901	18 167
Amount Specific Advance Or Credit Made In Period Directors				13 381	40 645	12 046	8 835	9 380	32 428	13 732
Amount Specific Advance Or Credit Repaid In Period Directors				30 183	24 219	11 756	9 704	10 665	30 236	17 547	14 266
Accumulated Depreciation Impairment Property Plant Equipment				647	891	1 076	1 212	1 314	1 392	1 450	1 493
Administrative Expenses	27 275
Average Number Employees During Period				3	3	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 287	860	3 028	2 491	16 093	1 819	23 681	14 354
Cost Sales	73 493
Creditors				50 914	19 120	24 522	25 865	16 093	32 479	23 681	14 354
Creditors Due Within One Year	28 458	22 201	26 352	50 914
Gross Profit Loss	123 943
Increase From Depreciation Charge For Year Property Plant Equipment					244	185	136	102	78	58	43
Net Current Assets Liabilities	-10 304	-8 860	-3 698	-2 203	-2 876	318	-6 581	-21 832	-15 337	-19 353	-29 129
Number Shares Allotted	100	100	100	100
Operating Profit Loss	96 668
Other Creditors				24 828	2 476	1 887	2 757	4 040	1 849	5 664	19 931
Other Creditors Due Within One Year	2 492
Other Interest Receivable Similar Income	3
Other Taxation Social Security Payable				24 799	15 784	16 695	13 703	9 488	7 120	6 015	3 461
Par Value Share	1	1	1	1
Profit Loss For Period	77 296
Profit Loss On Ordinary Activities Before Tax	96 671
Property Plant Equipment Gross Cost				1 623	1 623	1 623	1 623	1 623	1 623	1 623
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 283	1 623
Tangible Fixed Assets Depreciation			321	647
Taxation Social Security Due Within One Year	25 966
Tax On Profit Or Loss On Ordinary Activities	19 375
Total Assets Less Current Liabilities	-10 304	-8 860	-2 736	-1 227	-2 144	865	-6 170	-21 523	-15 106	-19 180	-28 999
Total Dividend Payment	87 700
Trade Creditors Trade Payables						2 912	6 914	6 927		347	3 577
Trade Debtors Trade Receivables				44 373	11 250	24 840	19 284	4 788			7 560
Turnover Gross Operating Revenue	197 436
U K Current Corporation Tax	19 375
Advances Credits Directors	80	62	38	16 840
Advances Credits Made In Period Directors	39 357	12 843	33 726
Advances Credits Repaid In Period Directors	39 437	12 825	33 702
Director Remuneration Benefits Excluding Payments To Third Parties	7 453

Company staff

Paul Glover Associates Ltd

Role: Corporate Secretary

Appointed: 15 October 2009

Address: Cowley Road, Cambridge, CB4 0WX, England

Latest update: 8 March 2024

Simon B.

Role: Director

Appointed: 15 October 2009

Latest update: 8 March 2024

People with significant control

Simon B.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013

Itk Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Glover Associates Ltd

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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