Professional Care Recruitment Limited in Warwick, CV34 4BJ

Description

Data updated on: 01-11-2023

Registered at 6 The Huges, Warwick CV34 4BJ Professional Care Recruitment Limited is classified as a Private Limited Company issued a 03856599 registration number. The firm was created on Monday 11th October 1999. The enterprise's SIC code is 78200 and has the NACE code: Temporary employment agency activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-11.

Considering the firm's size, it was imperative to formally appoint further company leaders, to name just a few: Sachin K., Arun K., Rajesh K. who have been cooperating for 2 years for the benefit of this company. In order to provide support to the directors, the company has been utilizing the skillset of Rajesh K. as a secretary for the last 25 years.

Executives with significant control over the firm are: Rohini K. owns 1/2 or less of company shares. Rajesh K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	364 728	183 436	46 601	12 854	28 346	30 127

Balance Sheet
Cash Bank On Hand						5 929	2 646	2 145	51 471	144 202	39 722	90 798	289 441
Current Assets	254 323	65 784	134 062	94 213	56 977	57 908	95 242	111 354	173 360	268 998	192 673	250 933	425 708
Debtors	237 601	64 555	117 967	86 734	41 371	51 979	92 596	109 209	121 889	124 796	152 951	160 135	136 267
Net Assets Liabilities						30 127	37 588	61 330	99 950	140 155	127 025	149 307	196 798
Other Debtors							34 084	82 991	105 790	105 790	105 790	105 790	105 790
Property Plant Equipment						30 991	42 751	53 266	62 960	69 502	62 598	55 375	51 436
Cash Bank In Hand	16 722	1 229	16 095	7 479	15 606	5 929
Net Assets Liabilities Including Pension Asset Liability	364 728	183 436	46 601	12 854	28 346	30 127
Tangible Fixed Assets	430 132	415 859	23 022	14 660	20 707	30 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	364 628	183 336	46 501	12 754	28 246	30 027
Shareholder Funds	364 728	183 436	46 601	12 854	28 346	30 127

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						74 492	83 304	93 871	106 814	121 025	133 145	143 759	153 680
Additions Other Than Through Business Combinations Property Plant Equipment							20 572		22 637	20 753	5 216	3 391	5 982
Average Number Employees During Period						6	6	6	6	7	6	6	7
Bank Borrowings Overdrafts						2 096	3 769	2 664
Creditors						58 772	100 405	103 290	136 370	198 345	128 246	157 001	280 346
Increase From Depreciation Charge For Year Property Plant Equipment							8 812		12 943	14 211	12 120	10 614	9 921
Net Current Assets Liabilities	92 201	-87 087	33 185	-1 806	7 639	-864	-5 163	8 064	36 990	70 653	64 427	93 932	145 362
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100		100	100	100	100	100
Other Creditors						29 460	53 977	59 544	70 509	88 089	44 364	57 945	90 431
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						150	150	150	150
Property Plant Equipment Gross Cost						105 483	126 055	147 137	169 774	190 527	195 743	199 134	205 116
Taxation Social Security Payable						26 834	25 664	22 433	25 361	23 051	12 844	21 026	28 101
Trade Creditors Trade Payables						382	16 995	18 649	40 500	87 205	71 038	78 030	161 814
Trade Debtors Trade Receivables						51 829	58 362	26 068	15 949	19 006	47 161	54 345	30 477
Creditors Due After One Year Total Noncurrent Liabilities	157 605	145 336
Creditors Due Within One Year Total Current Liabilities	162 122	152 871
Fixed Assets	430 132	415 859	23 022	14 660	20 707	30 991
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		4 917
Tangible Fixed Assets Additions		1 775	2 731	9 597	11 504	16 846
Tangible Fixed Assets Cost Or Valuation	492 104	493 879	108 214	77 133	88 637	105 483
Tangible Fixed Assets Depreciation	61 972	78 020	85 192	62 473	67 930	74 492
Tangible Fixed Assets Depreciation Charge For Period		16 048
Total Assets Less Current Liabilities	522 333	328 772	56 207	12 854	28 346	30 127
Creditors Due After One Year		145 336	9 606
Creditors Due Within One Year		152 871	100 877	96 019	49 338	58 772
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 172	3 743	5 457	6 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 462
Tangible Fixed Assets Disposals			388 396	40 678

Company staff

Sachin K.

Role: Director

Appointed: 22 July 2022

Latest update: 31 March 2024

Arun K.

Role: Director

Appointed: 15 May 2019

Latest update: 31 March 2024

Rajesh K.

Role: Director

Appointed: 07 September 2001

Latest update: 31 March 2024

Rohini K.

Role: Director

Appointed: 12 October 1999

Latest update: 31 March 2024

Rajesh K.

Role: Secretary

Appointed: 12 October 1999

Latest update: 31 March 2024

People with significant control

Rohini K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajesh K.

Notified on 6 April 2016

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Professional Care Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sachin K.

Arun K.

Rajesh K.

Rohini K.

Rajesh K.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Rohini K.

Rajesh K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies