React Recruitment Limited in Rochester, ME1 1DA

Description

Data updated on: 01-11-2023

React Recruitment has been in this business for at least 25 years. Started under company registration number 03755129, this company is classified as a Private Limited Company. You may find the headquarters of this company during office times at the following address: 369-371 High Street, ME1 1DA Rochester. This firm's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. The company's latest accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was released on 20th April 2023.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 9,693 pounds of revenue. In 2012 the company had 4 transactions that yielded 3,104 pounds. Cooperation with the Dartford Borough Council council covered the following areas: Salaries.

Currently, the directors enumerated by this specific company are as follow: Tara G. formally appointed on 1999-04-20 and Lisa L. formally appointed in 1999. To help the directors in their tasks, this company has been utilizing the skills of Tara G. as a secretary since 1999.

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
Net Worth	106 840	138 196	153 200	184 537

Balance Sheet
Cash Bank In Hand	148 600	153 706	134 758	169 147
Cash Bank On Hand				169 147	172 808	249 774	178 373	159 233	100 631	179 230	177 802	175 777
Current Assets	191 086	236 876	282 836	325 173	338 202	377 010	359 628	299 407	151 389	221 218	228 844	221 948
Debtors	42 486	83 170	148 078	156 026	165 394	127 236	181 255	140 174	50 758	41 988	51 042	46 171
Net Assets Liabilities				184 537	197 936	220 276	188 515	177 990	91 583	91 751	78 587	77 048
Net Assets Liabilities Including Pension Asset Liability	106 840	138 196	153 200	184 537
Other Debtors				3 656	28 876	25 762	27 369	7 104	6 458	3 461	12 330	14 324
Property Plant Equipment				2 687	2 360	4 609	3 968	3 415	1 307	361	2 280	1 520
Tangible Fixed Assets	4 719	1 178	1 412	2 687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 740	138 096	153 100	184 437
Shareholder Funds	106 840	138 196	153 200	184 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92 236	76 463	78 859	81 842	83 839	85 947	86 893	88 014	88 774
Average Number Employees During Period					58	67	83	75	46	17	27	29
Creditors				143 265	142 589	160 774	174 578	124 389	61 033	50 000	39 649	34 554
Creditors Due Within One Year	88 892	99 858	131 048	143 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 520
Disposals Property Plant Equipment					16 520
Increase From Depreciation Charge For Year Property Plant Equipment					747	2 396	2 983	1 997	2 108	946	1 121	760
Net Current Assets Liabilities	102 194	137 018	151 788	181 908	195 613	216 236	185 050	175 018	90 356	141 459	116 389	110 484
Number Shares Allotted		48	48	48
Other Creditors				24 322	24 614	23 412	37 899	10 965	15 232	12 362	17 797	20 687
Other Taxation Social Security Payable				113 857	112 693	132 398	131 311	106 649	38 995	64 383	83 487	81 959
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				94 923	78 823	83 468	85 810	87 254	87 254	87 254	90 294
Provisions For Liabilities Balance Sheet Subtotal				58	37	569	503	443	80	69	433	402
Provisions For Liabilities Charges	73			58
Share Capital Allotted Called Up Paid	48	48	48	48
Tangible Fixed Assets Additions			1 955	2 568
Tangible Fixed Assets Cost Or Valuation	90 400	90 400	92 355	94 923
Tangible Fixed Assets Depreciation	85 681	89 222	90 943	92 236
Tangible Fixed Assets Depreciation Charged In Period		3 541	1 721	1 293
Total Additions Including From Business Combinations Property Plant Equipment					420	4 645	2 342	1 444			3 040
Total Assets Less Current Liabilities	106 913	138 196	153 200	184 595	197 973	220 845	189 018	178 433	91 663	141 820	118 669	112 004
Trade Creditors Trade Payables				5 086	5 282	4 964	5 368	6 775	6 806	3 014	4 955	2 602
Trade Debtors Trade Receivables				152 370	136 518	101 474	153 886	133 070	44 300	38 527	38 712	31 847
Bank Borrowings Overdrafts										50 000	39 649	34 554

Company staff

Tara G.

Role: Director

Appointed: 20 April 1999

Latest update: 21 December 2023

Tara G.

Role: Secretary

Appointed: 20 April 1999

Latest update: 21 December 2023

Lisa L.

Role: Director

Appointed: 20 April 1999

Latest update: 21 December 2023

People with significant control

Executives with significant control over the firm are: Tara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tara G.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa L.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 8 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	8 September 2014
Annual Accounts 17 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	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	21	£ 9 692.53
2013-06-19	204643		£ 795.20	Salaries
2013-06-19	204536		£ 636.16	Salaries
2013-07-01	205220		£ 499.84	Salaries
2012	Dartford Borough Council	4	£ 3 104.12
2012-07-18	188934		£ 798.04	Salaries
2012-07-16	188746		£ 795.20	Salaries
2012-07-18	189002		£ 795.20	Salaries

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 9 692.53

2013-06-19

204643

£ 795.20

Salaries

2013-06-19

204536

£ 636.16

Salaries

2013-07-01

205220

£ 499.84

Salaries

2012

Dartford Borough Council

£ 3 104.12

2012-07-18

188934

£ 798.04

Salaries

2012-07-16

188746

£ 795.20

Salaries

2012-07-18

189002

£ 795.20

Salaries

React Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Tara G.

Lisa L.

People with significant control

Tara G.

Lisa L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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