Kelburn Recruitment Limited in Newcastle Upon Tyne, NE1 6AQ

Description

Data updated on: 01-11-2023

06887397 is a registration number used by Kelburn Recruitment Limited. This firm was registered as a Private Limited Company on 2009-04-24. This firm has been active on the market for 15 years. The enterprise could be reached at Shakespeare House 18 Shakespeare Street in Newcastle Upon Tyne. The office's post code assigned to this place is NE1 6AQ. Founded as Kilburn Recruitment, this business used the business name up till 2009-09-01, then it was replaced by Kelburn Recruitment Limited. This company's Standard Industrial Classification Code is 78200: Temporary employment agency activities. Kelburn Recruitment Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-04-24.

Presently, the limited company is guided by one director: Kevin M., who was assigned to lead the company on 2009-04-24.

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kelburn Recruitment Limited 2009-09-01
Kilburn Recruitment Limited 2009-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 125	52 324	861	-22 048	-21 202

Balance Sheet
Cash Bank On Hand					5 434	6 420	1 933	1 697	2 119	10 252	2 307	2 923	4 955
Current Assets	233 514	212 410	116 849	78 418	99 314	131 535	109 304	85 991	176 284	72 924	178 196	112 006	79 702
Debtors	227 734	204 897	116 072	76 096	93 880	125 115	107 371	84 294	174 165	62 672	175 889	109 083	74 747
Net Assets Liabilities					-21 202	-23 953	-21 154	-20 793	-35 533	-31 008	-19 389	-18 546	-17 098
Other Debtors					6 267							8 021	18 080
Property Plant Equipment					8 158	791
Cash Bank In Hand	5 780	7 513	777	2 322	5 434
Intangible Fixed Assets	28 284	21 213	14 142	7 009
Net Assets Liabilities Including Pension Asset Liability	45 125	52 324	861	-22 048	-21 202
Tangible Fixed Assets	45 769	41 336	25 859	15 034	8 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 025	52 224	761	-22 148	-21 302
Shareholder Funds	45 125	52 324	861	-22 048	-21 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 407	14 481
Amounts Owed By Group Undertakings Participating Interests					11 929	2 209	2 895	9 021	12 100	8 826	8 242	6 945	7 444
Average Number Employees During Period					6	5	4	4	4	4	4	3	3
Bank Overdrafts											7 500	10 000	10 000
Corporation Tax Payable													81
Creditors					80 974	94 089	90 820	76 784	169 317	76 432	127 585	70 552	46 800
Finance Lease Liabilities Present Value Total											42 500	32 500	22 500
Fixed Assets	75 053	63 549	41 001	23 043	9 158	791
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 035	2 018	325
Increase From Depreciation Charge For Year Property Plant Equipment						197
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000
Net Current Assets Liabilities	82 802	69 395	9 180	3 609	18 340	37 446	18 484	9 207	6 967	-3 508	50 611	41 454	32 902
Other Creditors					45 924	51 522	41 621	30 284	123 486	15 688	72 597	14 125	11 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 123
Other Disposals Property Plant Equipment						35 293
Other Taxation Social Security Payable					30 546	40 836	47 150	44 988	43 845	60 055	46 734	45 224	24 186
Property Plant Equipment Gross Cost					50 565	15 272
Total Assets Less Current Liabilities	157 855	132 944	50 181	26 652	27 498	38 237	18 484	9 207	6 967	-3 508	50 611	41 454	32 902
Trade Creditors Trade Payables					4 504	1 731	2 049	1 512	1 986	689	754	1 203	1 117
Trade Debtors Trade Receivables					75 684	122 906	104 476	75 273	162 065	53 846	167 647	94 117	49 223
Creditors Due After One Year	112 730	80 000	48 700	48 700	48 700
Creditors Due Within One Year	150 712	143 015	107 669	74 809	80 974
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 598	51 669	58 740	65 873	72 882
Intangible Fixed Assets Amortisation Charged In Period		12 071	7 071	7 133	7 009
Intangible Fixed Assets Cost Or Valuation	67 882	72 882	72 882	72 882
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		620	620
Secured Debts	46 943	162 862	90 838	83 235	72 627
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 526
Tangible Fixed Assets Cost Or Valuation	75 005	70 859	59 455	59 455	50 565
Tangible Fixed Assets Depreciation	29 236	29 523	33 596	44 421	42 407
Tangible Fixed Assets Depreciation Charged In Period		14 909	9 921	10 825	6 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 622	5 848		8 890
Tangible Fixed Assets Disposals		33 672	11 404		8 890

Company staff

Kevin M.

Role: Secretary

Appointed: 24 April 2009

Latest update: 19 January 2024

Kevin M.

Role: Director

Appointed: 24 April 2009

Latest update: 19 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Kelburn Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Kelburn Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015