Founded in 2015, 4way Recruitment, classified under reg no. 09540227 is an active company. Currently registered at Kings Hall PE27 4WY, St Ives the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Peter B., appointed on 14 April 2015. In addition, a secretary was appointed - Peter B., appointed on 14 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Hall |
Office Address2 | Parsons Green |
Town | St Ives |
Post code | PE27 4WY |
Country of origin | United Kingdom |
Registration Number | 09540227 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 244 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 476 | 57 510 | 81 542 | 136 239 | 60 174 | 97 520 | 76 482 | |
Current Assets | 32 745 | 60 571 | 78 205 | 177 694 | 209 457 | 184 241 | 253 606 | 259 253 |
Debtors | 7 657 | 19 095 | 20 695 | 96 152 | 73 218 | 124 067 | 156 086 | 182 771 |
Net Assets Liabilities | 24 935 | 14 227 | 76 704 | 131 741 | 86 138 | 134 001 | 153 871 | |
Other Debtors | 46 791 | 44 331 | 93 502 | 124 095 | 123 957 | |||
Property Plant Equipment | 875 | 728 | 581 | 434 | ||||
Cash Bank In Hand | 25 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 240 | |||||||
Shareholder Funds | 244 | |||||||
Other | ||||||||
Accrued Liabilities | 1 585 | 2 955 | 10 914 | 12 187 | 10 842 | 8 664 | ||
Accrued Liabilities Deferred Income | 9 583 | 18 032 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 | 248 | 395 | 542 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 976 | |||||||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 40 833 | 41 665 | 31 667 | |||||
Bank Borrowings Overdrafts | 31 665 | 21 667 | ||||||
Corporation Tax Payable | 28 186 | 34 645 | ||||||
Creditors | 35 636 | 63 978 | 100 990 | 78 469 | 40 833 | 31 665 | 21 667 | |
Deferred Tax Asset Debtors | 5 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 096 | 24 704 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 147 | 147 | 147 | ||||
Net Current Assets Liabilities | 244 | 76 704 | 130 988 | 126 345 | 165 134 | 175 104 | ||
Other Creditors | 14 879 | 19 344 | 7 181 | 653 | 919 | 4 083 | ||
Other Taxation Social Security Payable | 22 608 | 17 053 | ||||||
Prepayments | 8 655 | 1 004 | 3 792 | 1 818 | 7 462 | 9 059 | ||
Prepayments Accrued Income | 9 059 | 7 551 | ||||||
Property Plant Equipment Gross Cost | 976 | 976 | 976 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 122 | 102 | 49 | |||||
Taxation Social Security Payable | 13 538 | 32 973 | 25 332 | 12 685 | 8 632 | 22 608 | ||
Total Assets Less Current Liabilities | 244 | 76 704 | 131 863 | 127 073 | 165 715 | 175 538 | ||
Total Borrowings | 40 833 | 31 665 | 21 667 | |||||
Trade Creditors Trade Payables | 5 021 | 3 599 | 6 740 | 9 584 | 2 095 | 5 673 | 336 | |
Trade Debtors Trade Receivables | 10 440 | 19 691 | 42 069 | 27 069 | 23 103 | 22 932 | 51 258 | |
Amount Specific Advance Or Credit Directors | 3 500 | -1 675 | -19 267 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 1 700 | 3 500 | 85 125 | 57 308 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 601 | -1 700 | -90 300 | -74 900 | ||||
Creditors Due Within One Year | 32 501 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy