Technik Recruitment Limited in Surrey, KT11 2LA

Description

Data updated on: 01-11-2023

Technik Recruitment Limited is officially located at Surrey at 40 Anyards Road. Anyone can search for the firm by its postal code - KT11 2LA. The firm has been in the field on the UK market for 26 years. This enterprise is registered under the number 03669271 and their current status is active. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when account status updates were filed.

There seems to be a group of two directors supervising this company at the current moment, including Susan L. and David H. who have been utilizing the directors assignments since 2006. In order to help the directors in their tasks, this company has been utilizing the skills of Susan L. as a secretary for the last 26 years.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Susan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 828	531 033	627 351	512 580	682 536	704 734

Balance Sheet
Cash Bank In Hand	27 124	263 180	253 913	11 315	5 016	120 176
Cash Bank On Hand						120 176	187 406
Current Assets	36 715	630 795	499 313	389 820	329 967	442 998	233 920	422 915	475 181	424 936	395 620	374 875	266 704
Debtors	9 591	367 615	245 400	373 825	324 951	322 822	46 514
Net Assets Liabilities						704 734	552 331	717 936	785 089	756 871	759 064	761 683	752 252
Net Assets Liabilities Including Pension Asset Liability	-9 828	531 033	627 351	512 580	604 536	704 734
Other Debtors						15 898	14 635
Property Plant Equipment						331 566	331 506
Stocks Inventory				4 680
Tangible Fixed Assets	254 541	254 309	254 179	254 038	331 645	331 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 928	530 933	627 251	512 480	604 436	704 634
Shareholder Funds	-9 828	531 033	627 351	512 580	682 536	704 734

Other Financial Data
Accrued Liabilities						7 630	10 265
Accumulated Depreciation Impairment Property Plant Equipment						18 487	18 547
Amounts Owed By Group Undertakings						5 500	5 500
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						215 000	215 000
Corporation Tax Payable						25 059
Corporation Tax Recoverable							25 059
Creditors						215 000	215 000	215 000	215 000	215 000	215 000	215 000	145 780
Creditors Due After One Year	215 000	215 000	215 000	215 000	215 000	215 000
Creditors Due Within One Year	86 084	439 071	211 141	216 278	64 076	154 830
Fixed Assets	254 541	554 309	554 179	554 038	631 645	631 566	631 506	631 461	631 428	631 403	631 328	631 328	631 328
Increase From Depreciation Charge For Year Property Plant Equipment							60
Investments Fixed Assets		300 000	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings						300 000	300 000
Net Current Assets Liabilities	-49 369	191 724	288 172	173 542	187 891	288 168	135 825	301 475	368 661	340 468	342 736	345 355	120 924
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						48 770	48 767
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						300 000
Profit Loss							-152 403
Property Plant Equipment Gross Cost						350 053
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					77 713
Tangible Fixed Assets Cost Or Valuation	272 340	272 340	272 340	272 340	350 053
Tangible Fixed Assets Depreciation	17 799	18 031	18 161	18 302	18 408	18 487
Tangible Fixed Assets Depreciation Charged In Period		232	130	141	106	79
Total Assets Less Current Liabilities	205 172	746 033	842 351	727 580	897 536	919 734	767 331	932 936	1 000 089	971 871	974 064	976 683	752 252
Trade Debtors Trade Receivables						2 039	1 320

Company staff

Susan L.

Role: Director

Appointed: 20 December 2006

Latest update: 31 March 2024

David H.

Role: Director

Appointed: 18 November 1998

Latest update: 31 March 2024

Susan L.

Role: Secretary

Appointed: 18 November 1998

Latest update: 31 March 2024

Anne L.

Role: Director

Appointed: 08 December 2004

Resigned: 12 March 2010

Latest update: 31 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 18 November 1998

Resigned: 18 November 1998

Latest update: 31 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 18 November 1998

Resigned: 18 November 1998

Latest update: 31 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 October 2013

Technik Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

David H.

Susan L.

Anne L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David H.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Technik Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

David H.

Susan L.

Anne L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David H.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016