Key Recruitment Limited in Portsmouth, PO5 1AG

Description

Data updated on: 01-11-2023

Started with Reg No. 03967334 twenty four years ago, Key Recruitment Limited is categorised as a Private Limited Company. The company's active registration address is 6-7 Cumberland Business Park, Cumberland Road Portsmouth. This business's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. Key Recruitment Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-07.

According to the latest update, there seems to be a solitary director in the company: Monica K. (since 2000-04-07). Since 2013-06-12 Leilani C., had been managing the limited company up to the moment of the resignation in April 2014. In addition another director, namely Jane B. resigned in 2019.

Monica K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 004	109 230	-7 070	128 379	189 231	267 202

Balance Sheet
Cash Bank In Hand	117 051	3 364	4 808	120 653	265 388	280 839
Cash Bank On Hand						280 839	168 434	334 600	230 584	156 495	876 129	652 863	365 648
Current Assets	553 628	192 263	180 470	303 071	547 504	516 571	403 229	723 007	864 747	852 603	1 173 763	1 029 013	732 974
Debtors	436 577	188 899	175 662	182 418	282 116	235 732	234 795	388 407	634 163	696 108	297 634	376 150	367 326
Net Assets Liabilities										534 587	558 499	574 917	412 254
Other Debtors						7 632	15 482	25 253	25 967	79 011	11 748	68 779	6 099
Property Plant Equipment						23 298	30 249	30 700	25 381	22 934	21 551	19 465
Tangible Fixed Assets	32 444	25 498	20 287	15 494	28 845	23 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	274 904	109 130	-7 170	128 279	189 131	267 102
Shareholder Funds	275 004	109 230	-7 070	128 379	189 231	267 202

Other Financial Data
Accrued Liabilities Deferred Income												2	5 165
Accumulated Depreciation Impairment Property Plant Equipment						159 562	169 626	179 204	186 814	193 493	200 124	205 587	210 413
Average Number Employees During Period						16	14	15	20	112	192	150	165
Bank Borrowings												208 362	158 423
Bank Borrowings Overdrafts											203 026	153 162	48 023
Corporation Tax Recoverable													9 667
Creditors						272 667	164 212	335 940	370 725	340 950	203 026	153 162	255 817
Creditors Due Within One Year	311 068	108 531	207 827	190 186	387 118	272 667
Fixed Assets												19 466	42 064
Increase From Depreciation Charge For Year Property Plant Equipment							10 064	9 578	7 610	6 679	6 631	5 463	4 826
Investments Fixed Assets													25 100
Investments In Group Undertakings													25 100
Net Current Assets Liabilities	242 560	83 732	-27 357	112 885	160 386	243 904	239 017	387 067	494 022	511 653	739 974	708 614	477 157
Number Shares Allotted		100	100	5	5	5
Other Creditors						88 265	4 440	33 563	33 889	93 818	61 678	87 398	30 715
Other Taxation Social Security Payable						174 168	134 959	271 867	326 482	222 628	321 600	162 671	13 631
Par Value Share		1	1	1	1	1
Prepayments													21 170
Property Plant Equipment Gross Cost						182 860	199 875	209 904	212 195	216 427	221 675	225 052	227 377
Provisions For Liabilities Balance Sheet Subtotal													3 744
Share Capital Allotted Called Up Paid	100	100	100	5	5	5
Tangible Fixed Assets Additions					24 438	3 267
Tangible Fixed Assets Cost Or Valuation	159 355	159 355	159 355	155 155	179 593	182 860
Tangible Fixed Assets Depreciation	126 911	133 857	139 068	139 661	150 748	159 562
Tangible Fixed Assets Depreciation Charged In Period		6 946	5 211	3 821	11 087	8 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 228
Tangible Fixed Assets Disposals				4 200
Total Additions Including From Business Combinations Property Plant Equipment							17 015	10 029	2 291	4 232	5 248	3 377	2 324
Total Assets Less Current Liabilities	275 004	109 230	-7 070	128 379	189 231	267 202	269 266	417 767	519 403	534 587	761 525	728 079	519 221
Trade Creditors Trade Payables						10 234	24 813	30 510	10 354	24 504	3 536	15 130	9 574
Trade Debtors Trade Receivables						228 100	219 313	363 154	608 196	617 097	285 886	307 371	285 987
Advances Credits Directors	35 951	41 589	84 468	58 347	28 319
Advances Credits Made In Period Directors	37 565	109 053	74 121	26 121
Advances Credits Repaid In Period Directors		31 513	117 000		30 028

Company staff

Monica K.

Role: Secretary

Appointed: 30 June 2013

Latest update: 27 March 2024

Monica K.

Role: Director

Appointed: 07 April 2000

Latest update: 27 March 2024

Leilani C.

Role: Director

Appointed: 12 June 2013

Resigned: 30 April 2014

Latest update: 27 March 2024

Jane B.

Role: Director

Appointed: 12 June 2013

Resigned: 08 March 2019

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2000

Resigned: 07 April 2000

Address: London, NW8 8EP

Latest update: 27 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 April 2000

Resigned: 07 April 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 27 March 2024

Christina M.

Role: Secretary

Appointed: 07 April 2000

Resigned: 30 June 2013

Latest update: 27 March 2024

People with significant control

Monica K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Key Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica K.

Monica K.

Leilani C.

Jane B.

Swift Incorporations Limited

Instant Companies Limited

Christina M.

People with significant control

Monica K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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