Recruitment Direct Limited in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

Located in 3rd Floor Forsyth House, Belfast BT2 8LA Recruitment Direct Limited is categorised as a Private Limited Company registered under the NI035492 registration number. The company was launched on 1999-01-21. This business's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. July 31, 2023 is the last time account status updates were reported.

From the information we have gathered, this specific company was established twenty five years ago and has so far been managed by four directors, and out this collection of individuals two (Steven M. and Christine M.) are still functioning.

Executives who control the firm include: Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	144 137	178 247	227 724

Balance Sheet
Cash Bank In Hand	147 855	228 276	136 688
Cash Bank On Hand			136 688	238 223	200 964	233 668
Current Assets	199 412	275 494	245 375	290 470	242 578	329 283	323 873	376 262	479 346	523 196
Debtors	51 557	47 218	108 687	52 247	41 614	95 615
Intangible Fixed Assets	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	144 137	178 247	227 724
Other Debtors			94 567
Property Plant Equipment			1 790	1 343
Tangible Fixed Assets	2 385	2 387	1 790

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	144 135	178 245	227 722
Shareholder Funds	144 137	178 247	227 724

Other Financial Data
Amount Specific Advance Or Credit Directors		26 317	47 033	7 788	4 066	37 318
Amount Specific Advance Or Credit Made In Period Directors			98 350	26 106	88 722	54 584
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	77 033	85 000	13 200
Accruals Deferred Income		250	250
Accrued Liabilities					250	250
Accumulated Amortisation Impairment Intangible Assets			21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			29 284	29 731	31 074
Average Number Employees During Period				7	4	7	7	7	5	5
Corporation Tax Payable					18 273	18 501
Creditors			28 441	55 246	13 666	34 700	20 456	41 711	36 753	24 433
Creditors Due Within One Year	72 660	111 634	28 191
Fixed Assets	17 385	14 387	10 790	7 343	3 000				1 466	1 173
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				447
Intangible Assets			9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	126 752	163 860	216 934	235 224	228 912	294 583	303 417	334 551	442 593	498 763
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2
Other Creditors			673	9 821	7 609	1 391
Other Taxation Social Security Payable			26 540	30 196	-14 013	-15
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			31 074	31 074	29 731
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	30 451	31 075
Tangible Fixed Assets Depreciation	28 066	28 688	29 284
Tangible Fixed Assets Depreciation Charged In Period		622	596
Total Assets Less Current Liabilities	144 137	178 247	227 724	242 567	231 912	294 583	303 417	334 551	444 059	499 936
Trade Creditors Trade Payables			1 228	15 229	1 558	13 824
Trade Debtors Trade Receivables			14 120	52 247	41 614	57 270
Advances Credits Directors	26 317	26 317	47 533
Tangible Fixed Assets Additions		624