Recruit & Train Limited in Gillette Way, RG2 0BS

Description

Data updated on: 01-11-2023

Recruit & Train started its operations in the year 2015 as a Private Limited Company under the ID 09450519. This business has been active for 9 years and the present status is active. This firm's registered office is located in Gillette Way at Office 65 First Base. You can also locate this business utilizing the zip code : RG2 0BS. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 20th February 2023.

At the moment, the following limited company is the workplace of 1 managing director: Balraj M., who was assigned this position in 2015.

Balraj M. 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	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
Net Worth	10 442

Balance Sheet
Cash Bank On Hand	23 765	13 045	24 086	19 712	41 015	7 982	21 622	100 534
Current Assets	151 253	249 306	242 377	188 440	251 272	148 058	391 567	271 752
Debtors	127 488	236 261	218 291	168 728	210 257	140 076	369 945	171 218
Net Assets Liabilities	10 442	20 374	32 816	43 317	56 701	45 123	48 233	60 697
Other Debtors	12 264	23 194	23 594	25 355	9 704	76 643	96 759	95 178
Property Plant Equipment	11 651	10 470	6 541	1 785	1 048	292	61 161	47 356
Cash Bank In Hand	23 765
Intangible Fixed Assets	45 000
Tangible Fixed Assets	11 651

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 342
Shareholder Funds	10 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 250	22 500	33 750	45 000	56 250	56 250	56 250
Accumulated Depreciation Impairment Property Plant Equipment	3 884	8 669	13 739	18 913	2 839	3 845	4 156	20 138
Average Number Employees During Period				5	5	1	2	2
Bank Borrowings Overdrafts	33 893	20 833	10 833	834	834	50 000	31 422	22 567
Corporation Tax Payable	7 423	22 982	22 627	18 929	24 615	2 172	1	13 724
Creditors	33 893	20 833	10 833	834	195 420	50 000	78 802	63 139
Dividends Paid On Shares			22 500	11 250
Fixed Assets	56 651		29 041	13 035	1 048
Increase From Amortisation Charge For Year Intangible Assets		11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment		4 784	5 070	5 174	1 476	1 006	311	15 982
Intangible Assets	45 000	33 750	22 500	11 250
Intangible Assets Gross Cost	56 250	56 250	56 250	56 250	56 250	56 250	56 250
Net Current Assets Liabilities	37 684	-1 024	15 916	31 455	55 852	94 887	81 929	85 478
Other Creditors	87 544	105 073	94 783	57 252	77 852	18 824	47 380	40 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 550
Other Disposals Property Plant Equipment					17 550
Other Taxation Social Security Payable	31 787	58 408	59 884	35 484	46 959	13 535	53 023	8 197
Property Plant Equipment Gross Cost	15 535	19 138	20 280	20 698	3 887	4 137	65 317	67 494
Provisions For Liabilities Balance Sheet Subtotal		1 989	1 308	339	199	56	16 055	8 998
Total Additions Including From Business Combinations Property Plant Equipment		3 603	1 142	417	740	250	61 180	2 177
Total Assets Less Current Liabilities	94 335	43 196	44 957	44 490	56 900	95 179	143 090	132 834
Trade Creditors Trade Payables	29 874	50 377	39 167	35 320	45 160	18 640	83 299	19 010
Trade Debtors Trade Receivables	115 224	213 067	194 697	143 373	200 553	63 433	273 186	76 040
Creditors Due After One Year	83 893
Creditors Due Within One Year	113 569
Intangible Fixed Assets Additions	56 250
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250
Intangible Fixed Assets Amortisation Charged In Period	11 250
Intangible Fixed Assets Cost Or Valuation	56 250
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 535
Tangible Fixed Assets Cost Or Valuation	15 535
Tangible Fixed Assets Depreciation	3 884
Tangible Fixed Assets Depreciation Charged In Period	3 884

Company staff

Balraj M.

Role: Director

Appointed: 20 February 2015

Latest update: 8 March 2024

People with significant control

Balraj 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Recruit & Train Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balraj M.

People with significant control

Balraj M.

Accounts Documents

Company filings

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