Tech Trade Recruiting Limited, BT1 4DQ

Description

Data updated on: 01-11-2023

Tech Trade Recruiting started its operations in the year 2001 as a Private Limited Company registered with number: NI041779. The firm has been active for 23 years and the present status is active. This company's head office is registered in Belfast at 13-15 Wilsons Court. You could also find the firm by the zip code, BT1 4DQ. The company's declared SIC number is 78200, that means Temporary employment agency activities. 2022-03-31 is the last time when company accounts were filed.

Considering the firm's size, it became imperative to choose additional directors: Adrian D., Jamie M. and David O. who have been cooperating since August 10, 2015 to fulfil their statutory duties for the following business. To find professional help with legal documentation, this particular business has been using the skills of David O. as a secretary since October 2001.

David O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	161 879	124 581	46 063	57 621	138 852	124 836

Balance Sheet
Cash Bank On Hand							114 704	207 952	80 361	249 534	71 681
Current Assets	572 604	451 867	494 516	491 384	684 542	858 307	804 137	784 339	1 059 569	874 729	865 893
Debtors	554 823	413 439	440 391	435 991	642 725	849 405	689 433	576 387	979 208	625 195	794 212
Net Assets Liabilities							133 727	174 975	295 572	223 786	249 692
Other Debtors										62 412	86 503
Property Plant Equipment							1 596	91 858	91 592	91 296	91 046
Cash Bank In Hand	17 781	38 428	54 125	55 393	41 817	8 902
Net Assets Liabilities Including Pension Asset Liability	161 879	124 581	46 063	57 621	138 852	124 836
Tangible Fixed Assets	3 428	3 033	2 480	2 047	1 865	1 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 864	43 566	-34 952	-23 394	57 837	43 821
Shareholder Funds	161 879	124 581	46 063	57 621	138 852	124 836

Other Financial Data
Accrued Liabilities Deferred Income									50 402	62 067	68 615
Accrued Liabilities Not Expressed Within Creditors Subtotal							-70 536	-27 162	-50 402
Accumulated Depreciation Impairment Property Plant Equipment							17 615	18 134	18 566	18 898	19 148
Additions Other Than Through Business Combinations Property Plant Equipment								90 781	166	36
Average Number Employees During Period							8	7	7	7	7
Bank Borrowings									46 735	40 711	35 406
Corporation Tax Payable									59 425	24 972	27 375
Creditors							676 621	60 685	88 402	72 077	57 075
Financial Liabilities									41 667	31 366	21 669
Increase From Depreciation Charge For Year Property Plant Equipment								519	432	332	250
Net Current Assets Liabilities	158 451	121 548	43 583	55 574	136 987	123 281	202 667	170 964	342 784	204 567	215 721
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors									147 877	385 500	326 447
Other Remaining Borrowings									41 667	31 366	21 669
Par Value Share								1	1	1	1
Prepayments										2 104	2 498
Prepayments Accrued Income									56 994	63 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							75 151	19 839	56 994
Property Plant Equipment Gross Cost							19 211	109 992	110 158	110 194	110 194
Taxation Social Security Payable									498 335	188 272	199 483
Total Assets Less Current Liabilities	161 879	124 581	46 063	57 621	138 852	124 836	204 263	262 822	434 376	295 863	306 767
Total Borrowings									88 402	72 077	35 406
Trade Creditors Trade Payables									2 952	1 155	9 408
Trade Debtors Trade Receivables									922 214	560 679	705 211
Creditors Due Within One Year Total Current Liabilities	414 153	330 319
Fixed Assets	3 428	3 033	2 480	2 047	1 865	1 555
Share Premium Account	80 915	80 915	80 915	80 915	80 915	80 915
Tangible Fixed Assets Additions		616	274	249	439	208
Tangible Fixed Assets Cost Or Valuation	15 833	16 449	16 723	16 972	17 411	17 619
Tangible Fixed Assets Depreciation	12 405	13 416	14 243	14 925	15 546	16 064
Tangible Fixed Assets Depreciation Charge For Period		1 011
Creditors Due Within One Year		330 319	450 933	435 810	547 555	735 026
Tangible Fixed Assets Depreciation Charged In Period			827	682	621	518