Yourrecruit (UK) Limited in Caterham, CR3 6PB

Description

Data updated on: 01-11-2023

The business is based in Caterham under the ID 03022945. The company was set up in 1995. The main office of the firm is situated at Quadrant House 65b Croydon Road. The post code for this place is CR3 6PB. It 's been 14 years from the moment Yourrecruit (UK) Limited is no longer recognized under the business name Recruitment Solutions (surrey). This firm's principal business activity number is 78200: Temporary employment agency activities. The company's latest filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/22.

Currently, the directors chosen by this business include: Martyn S. chosen to lead the company on May 22, 2018 and Nicola S. chosen to lead the company on April 24, 1995.

Nicola S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yourrecruit (UK) Limited 2010-08-18
Recruitment Solutions (surrey) Limited 1995-02-16

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	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	-89 366	-156 313	-185 562	-196 594	-198 634	-199 018

Balance Sheet
Cash Bank In Hand		30
Cash Bank On Hand										69	639	10 605	869
Current Assets	119 508	134 658	115 684	136 403	116 355	114 763	103 605	162 050	118 204	105 732	113 236	143 140	121 614
Debtors	119 478	134 628	82 267	102 897	73 149	71 557	60 399	118 844	74 998	62 457	69 391	89 329	77 539
Net Assets Liabilities Including Pension Asset Liability	-89 366	-156 313	-185 562	-196 594	-198 634	-199 018
Other Debtors						11 024	11 024	17 998	20 885	15 885	56 311	51 813	24 098
Property Plant Equipment						6 336	3 971	1 756	346
Tangible Fixed Assets	24 785	23 594	18 005	11 788	8 810	6 336

Capital & Reserves
Called Up Share Capital	11 782	11 782	11 782	11 782	11 782	11 782
Profit Loss Account Reserve	-101 148	-168 095	-197 344	-208 376	-210 416	-210 800
Shareholder Funds	-89 366	-156 313	-185 562	-196 594	-198 634	-199 018

Other Financial Data
Amount Specific Advance Or Credit Directors											40 000
Amount Specific Advance Or Credit Repaid In Period Directors												40 000
Amount Specific Advance Or Credit Made In Period Directors											40 000
Accumulated Depreciation Impairment Property Plant Equipment						13 743	16 108	18 323	19 733	20 079	20 079	20 079
Average Number Employees During Period							40	33	42	29	7	16	16
Bank Borrowings Overdrafts						131 211	102 282	153 417	12 651	78 802	24 934	33 431	44 678
Creditors						320 117	306 495	361 883	292 447	272 559	278 627	327 305	315 658
Creditors Due After One Year		56 247	38 594	20 641	5 406
Creditors Due Within One Year		258 318	280 657	324 144	318 393	320 117
Increase From Depreciation Charge For Year Property Plant Equipment							2 365	2 215	1 410	346
Net Current Assets Liabilities	-42 311	-123 660	-164 973	-187 741	-202 038	-205 354	-202 890	-199 833	-174 243	-166 827	-165 391	-184 165	-194 044
Number Shares Allotted			11 782	11 782	11 782	11 782
Other Creditors						144 383	158 667	163 256	209 470	155 847	227 773	263 853	223 492
Other Taxation Social Security Payable						43 806	44 829	44 493	69 609	37 193	25 203	29 304	47 488
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		31 035	33 417	33 506	43 206	43 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						43 206	43 206	43 206	43 206	43 206	43 206	43 206	43 206
Property Plant Equipment Gross Cost						20 079	20 079	20 079	20 079	20 079	20 079	20 079
Share Capital Allotted Called Up Paid		11 782	11 782	11 782	11 782	11 782
Tangible Fixed Assets Additions		8 330	1 365	959	2 723	1 617
Tangible Fixed Assets Cost Or Valuation	155 388	163 718	165 083	166 042	18 462	20 079
Tangible Fixed Assets Depreciation	130 603	140 124	147 078	154 254	9 652	13 743
Tangible Fixed Assets Depreciation Charged In Period			6 954	7 176	5 701	4 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					150 303
Tangible Fixed Assets Disposals					150 303
Total Assets Less Current Liabilities	-17 526	-100 066	-146 968	-175 953	-193 228	-199 018	-198 919	-198 077	-173 897	-166 827	-165 391	-184 165	-194 044
Trade Creditors Trade Payables						717	717	717	717	717	717	717
Trade Debtors Trade Receivables						60 533	49 375	100 846	54 113	46 572	13 080	37 516	53 441
Creditors Due After One Year Total Noncurrent Liabilities	71 840	56 247
Creditors Due Within One Year Total Current Liabilities	161 819	258 318
Fixed Assets	24 785	23 594
Investments Current Assets	30	30
Tangible Fixed Assets Depreciation Charge For Period		9 521