Keystaff Recruitment Limited in Ashton-under-lyne, OL6 7LB

Description

Data updated on: 01-11-2023

The moment the company was established is 2010-03-25. Started under 07203309, the firm operates as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: 27 Booth Street, OL6 7LB Ashton-under-lyne. The firm's registered with SIC code 78200 which means Temporary employment agency activities. 2022/03/31 is the last time when the accounts were filed.

Matthew C. and Sophie C. are registered as the firm's directors and have been cooperating as the Management Board since March 2018. What is more, the managing director's tasks are supported by a secretary - Sophie C., who joined this company in March 2010.

Executives who control the firm include: Sophie C. owns over 3/4 of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					7 151	10 251	2 043	993	9 104	15 267
Current Assets	74 759	100 853	187 841	181 464	178 065	242 070	170 018	131 699	120 214	123 588	158 030	150 650
Debtors	70 595	97 854	177 359	173 016	170 914	231 819	167 975	130 706	111 110	108 321
Net Assets Liabilities					391	46 238	631	5 084	7 655	163	109	553
Other Debtors					71 073	76 555	19 719	650		38 717
Property Plant Equipment					1 510	1 280	1 090	930	790	670
Cash Bank In Hand	4 164	2 999	10 482	8 448	7 151
Net Assets Liabilities Including Pension Asset Liability	10 457	-8 511	727	246	391
Tangible Fixed Assets	2 890	2 460	2 090	1 780	1 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 357	-8 611	627	146	291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 490	2 720	2 910	3 070	3 210	3 330
Average Number Employees During Period					232	70					2	2
Bank Borrowings					1 480					40 000
Bank Overdrafts					74 020	133 732	121 555	108 089	93 499	62 493
Corporation Tax Payable					19 443	44 148
Creditors					177 704	197 112	170 477	127 545	113 349	84 095	30 000	24 000
Fixed Assets										670	570	485
Increase From Depreciation Charge For Year Property Plant Equipment						230	190	160	140	120
Net Current Assets Liabilities	7 567	-10 971	7 149	5 250	361	44 958	-459	4 154	6 865	37 493	29 539	24 068
Other Creditors					600	849	934	1 626	1 033	1 075
Other Taxation Social Security Payable					83 641	18 383
Property Plant Equipment Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Taxation Social Security Payable						62 531	47 988	17 830	18 817	20 527
Total Assets Less Current Liabilities		-8 511	9 239	7 030	1 871	46 238			7 655	40 163	30 109	24 553
Trade Debtors Trade Receivables					99 841	155 264	148 256	130 056	111 110	69 604
Amount Specific Advance Or Credit Directors									-2	14 610
Amount Specific Advance Or Credit Made In Period Directors										14 612
Capital Employed	10 457	-8 511	727	246	391
Creditors Due After One Year			8 512	6 784	1 480
Creditors Due Within One Year	67 192	111 824	180 692	176 214	177 704
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 110	1 540	1 910	2 220	2 490
Tangible Fixed Assets Depreciation Charged In Period		430	370	310	270

Company staff

Matthew C.

Role: Director

Appointed: 23 March 2018

Latest update: 24 February 2024

Sophie C.

Role: Secretary

Appointed: 25 March 2010

Latest update: 24 February 2024

Sophie C.

Role: Director

Appointed: 25 March 2010

Latest update: 24 February 2024

People with significant control

Sophie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Matthew C.

Notified on 23 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Keystaff Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Sophie C.

Sophie C.

People with significant control

Sophie C.

Matthew C.

Accounts Documents

Company filings

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