The Liverpool Recruitment Company (UK) Ltd in Liverpool, L2 0NB

Description

Data updated on: 01-11-2023

The Liverpool Recruitment Company (UK) is a firm with it's headquarters at L2 0NB Liverpool at 6-8 Castle Street. This firm has been registered in year 2013 and is established under reg. no. 08428680. This firm has been on the UK market for 11 years now and its current status is active. The business name of the company was changed in 2013 to The Liverpool Recruitment Company (UK) Ltd. This firm former business name was Focused Construction. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The Liverpool Recruitment Company (UK) Limited filed its account information for the financial year up to 2022-05-30. The latest annual confirmation statement was released on 2023-03-04.

Our information describing the company's members shows us that there are two directors: Darren F. and Jayne F. who joined the company's Management Board on Monday 4th March 2013.

Previous company's names
The Liverpool Recruitment Company (UK) Ltd 2013-10-29
Focused Construction Ltd 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	-196	80 463	80 962

Balance Sheet
Cash Bank In Hand		132 980	163 175
Cash Bank On Hand			163 175	46 593	73 044	510 938	75 815	82 367	16 666
Current Assets	2	608 001	795 294	548 138	592 652	1 441 564	964 571	1 034 124	1 172 910
Debtors	2	418 221	522 119	412 541	513 398	930 626	888 756	951 757	1 156 244
Intangible Fixed Assets		40 000	30 000
Net Assets Liabilities			80 962	47 941	64 022	135 078	-308 537	-614 286	-263 428
Net Assets Liabilities Including Pension Asset Liability	-196	210 027	80 962
Other Debtors			516 507	92 638	147 974	229 657	7 047	6 047	102 884
Property Plant Equipment			25 287	22 098	18 103	14 581	8 547	16 361	10 977
Stocks Inventory		56 800	110 000
Tangible Fixed Assets		29 750	25 287
Total Inventories			110 000	89 004	91 452

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-198	210 025	80 960
Shareholder Funds	-196	80 463	80 962

Other Financial Data
Amount Specific Advance Or Credit Directors			29 586	79 174	150 882	207 503
Amount Specific Advance Or Credit Repaid In Period Directors					15 336		213 902
Amount Specific Advance Or Credit Made In Period Directors						56 621	6 399
Accumulated Amortisation Impairment Intangible Assets			20 000	30 000	40 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			9 713	13 707	17 702	23 796	29 910	40 399	48 190
Amounts Owed By Group Undertakings					46 958	44 280	617 974	643 732	713 593
Amounts Owed To Group Undertakings			277 176	199 021	178 021	6 269	165 208		261 288
Amounts Recoverable On Contracts					76 250	135 000	114 387	61 931	14 911
Average Number Employees During Period				14	14	23	23	19	19
Bank Borrowings Overdrafts					77 478	55 546	113 186	84 102	188 587
Creditors			758 561	542 174	277 478	655 546	713 186	684 102	788 587
Creditors Due Within One Year	198	583 338	758 561
Fixed Assets		69 750	55 287	42 098	28 103	14 581	8 547	16 361	10 977
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 994	3 995	6 094	6 114	10 489	7 791
Intangible Assets			30 000	20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Net Current Assets Liabilities	-196	24 663	36 733	5 964	316 837	778 813	397 726	56 564	516 268
Number Shares Allotted	1	1	1
Other Creditors			405 860	282 585	200 000	600 000	600 000	600 000	600 000
Other Taxation Social Security Payable			75 525	52 660	66 812	158 197	151 005	84 265	80 504
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			35 000	35 805	35 805	38 377	38 457	56 760	59 167
Provisions For Liabilities Balance Sheet Subtotal			11 058	121	3 440	2 770	1 624	3 109	2 086
Provisions For Liabilities Charges		13 950	11 058
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000
Tangible Fixed Assets Depreciation		5 250	9 713
Tangible Fixed Assets Depreciation Charged In Period		5 250	4 463
Total Additions Including From Business Combinations Property Plant Equipment				805		2 572	80	18 303	2 407
Total Assets Less Current Liabilities	-196	94 413	92 020	48 062	344 940	793 394	406 273	72 925	527 245
Trade Creditors Trade Payables				7 908	8 999	-54	62 884	69 077	75 696
Trade Debtors Trade Receivables			5 612	319 903	231 229	521 689	149 348	240 047	324 856

Company staff

Darren F.

Role: Director

Appointed: 04 March 2013

Latest update: 31 March 2024

Jayne F.

Role: Director

Appointed: 04 March 2013

Latest update: 31 March 2024

Zhun Z.

Role: Director

Appointed: 14 September 2018

Resigned: 28 October 2023

Latest update: 31 March 2024

Shiyu H.

Role: Director

Appointed: 20 March 2018

Resigned: 21 September 2023

Latest update: 31 March 2024

Chen Z.

Role: Director

Appointed: 20 November 2017

Resigned: 15 May 2023

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Tithebarn Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L2 0NB, Merseyside and was registered as a PSC under the registration number 11533793.

Tithebarn Properties Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11533793

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren F.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

Jayne F.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 August 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

The Liverpool Recruitment Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Jayne F.

Zhun Z.

Shiyu H.

Chen Z.

People with significant control

Tithebarn Properties Limited

Darren F.

Jayne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Liverpool Recruitment Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Jayne F.

Zhun Z.

Shiyu H.

Chen Z.

People with significant control

Tithebarn Properties Limited

Darren F.

Jayne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016