Ht Recruitment started in year 2007 as Private Limited Company with registration number 06339462. The Ht Recruitment company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Borehamwood at Spitalfields House. Postal code: WD6 2FX.
The firm has 2 directors, namely Stephen H., Grant M.. Of them, Grant M. has been with the company the longest, being appointed on 10 August 2007 and Stephen H. has been with the company for the least time - from 3 March 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Martin P. who worked with the the firm until 20 October 2008.
Office Address | Spitalfields House |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2FX |
Country of origin | United Kingdom |
Registration Number | 06339462 |
Date of Incorporation | Fri, 10th Aug 2007 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Grant M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Eric T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Grant M.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 10 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Eric T.
Notified on | 10 August 2016 |
Ceased on | 17 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 477 870 | 494 470 | 366 720 | 224 940 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 14 287 | 10 198 | 17 092 | 31 024 | 38 417 | 127 458 | 58 150 | 13 585 | 15 292 | |||
Current Assets | 995 873 | 1 108 819 | 797 277 | 919 793 | 732 915 | 652 462 | 1 227 247 | 662 814 | 597 292 | 1 088 053 | 699 414 | 683 829 |
Debtors | 823 347 | 1 023 237 | 688 954 | 774 834 | 577 540 | 577 588 | 1 070 445 | 475 798 | 415 704 | 868 058 | 611 216 | 590 575 |
Net Assets Liabilities | 65 585 | 55 646 | 219 096 | 72 160 | 20 214 | 126 163 | 133 765 | -79 210 | ||||
Other Debtors | 30 940 | 41 955 | 41 636 | 19 748 | 13 798 | 15 558 | 20 818 | 17 278 | ||||
Property Plant Equipment | 13 549 | 9 709 | 5 190 | 4 951 | 3 712 | 17 226 | 26 272 | 15 671 | 7 226 | |||
Total Inventories | 130 672 | 145 177 | 57 782 | 125 778 | 148 599 | 54 130 | 161 845 | 74 613 | 77 962 | |||
Cash Bank In Hand | 101 436 | 17 862 | 31 903 | 14 287 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 477 870 | 494 470 | ||||||||||
Stocks Inventory | 71 090 | 67 720 | 76 420 | 130 672 | ||||||||
Tangible Fixed Assets | 18 058 | 15 277 | 12 765 | 13 549 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Profit Loss Account Reserve | 472 870 | 489 470 | 361 720 | 219 940 | ||||||||
Shareholder Funds | 477 870 | 494 470 | 366 720 | 224 940 | ||||||||
Other | ||||||||||||
Accrued Liabilities | 91 640 | 128 697 | 292 791 | 190 173 | 144 120 | 306 929 | 195 052 | 202 995 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 449 | 65 139 | 70 286 | 72 706 | 68 397 | 70 717 | 78 360 | 88 520 | 98 925 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 628 | 2 181 | 816 | |||||||||
Average Number Employees During Period | 12 | 7 | 7 | 9 | 8 | 9 | 12 | 12 | ||||
Bank Overdrafts | 343 805 | 322 689 | 419 364 | 129 489 | ||||||||
Creditors | 708 403 | 677 040 | 602 008 | 1 013 103 | 88 000 | 266 410 | 176 250 | 131 250 | 86 250 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 363 | |||||||||||
Disposals Property Plant Equipment | -6 364 | 4 000 | ||||||||||
Dividend Per Share Interim | 7 | 13 | ||||||||||
Fixed Assets | 18 059 | 15 278 | 12 766 | 13 550 | 9 710 | 5 191 | 4 952 | 3 713 | 17 227 | 26 273 | 15 672 | 7 227 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 690 | 5 147 | 2 420 | 2 054 | 2 320 | 7 643 | 9 791 | 10 405 | ||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | ||||||||
Net Current Assets Liabilities | 464 414 | 479 192 | 353 954 | 211 390 | 55 875 | 50 455 | 214 144 | 156 447 | 269 397 | 276 140 | 249 343 | -187 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 3 126 | 3 126 | 3 126 | 3 126 | 3 126 | ||||
Other Creditors | 100 791 | 36 033 | 43 810 | 34 039 | 10 454 | 327 865 | 160 288 | 260 312 | ||||
Other Remaining Borrowings | 88 000 | 44 000 | 37 625 | |||||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||||
Prepayments | 84 648 | 112 228 | 276 895 | 191 577 | ||||||||
Property Plant Equipment Gross Cost | 72 998 | 74 848 | 75 476 | 77 657 | 72 109 | 87 943 | 104 632 | 104 191 | 106 151 | |||
Taxation Social Security Payable | 96 774 | 93 137 | 248 059 | 54 921 | ||||||||
Total Assets Less Current Liabilities | 482 473 | 494 470 | 366 720 | 224 940 | 65 585 | 219 096 | 160 160 | 286 624 | 302 413 | 265 015 | 7 040 | |
Total Borrowings | 343 805 | 322 689 | 419 364 | 173 489 | 47 750 | 82 625 | 45 000 | |||||
Trade Creditors Trade Payables | 44 030 | 21 452 | 9 079 | 45 849 | 16 030 | 10 323 | 17 210 | 17 480 | ||||
Trade Debtors Trade Receivables | 461 952 | 423 405 | 751 914 | 264 474 | 204 550 | 573 380 | 358 093 | 343 641 | ||||
Work In Progress | 145 177 | 57 782 | 125 778 | 148 599 | ||||||||
Amount Specific Advance Or Credit Directors | 10 772 | 8 743 | 5 727 | 8 065 | 2 684 | -7 730 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 984 | 8 924 | 11 675 | 8 056 | 15 250 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 013 | 11 940 | -9 337 | -13 437 | -17 934 | |||||||
Bank Borrowings | 3 750 | 45 000 | 45 000 | 45 000 | ||||||||
Bank Borrowings Overdrafts | 129 489 | 221 250 | 176 250 | 131 250 | 86 250 | |||||||
Corporation Tax Payable | 10 967 | 10 967 | 23 045 | 8 197 | ||||||||
Creditors Due After One Year | 4 603 | |||||||||||
Creditors Due Within One Year | 531 459 | 629 627 | 443 323 | 708 403 | ||||||||
Dividends Paid | 31 840 | |||||||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||||
Other Taxation Social Security Payable | 27 210 | 57 982 | 19 899 | 24 324 | 158 229 | |||||||
Prepayments Accrued Income | 191 576 | 173 000 | 256 871 | 189 447 | 189 987 | |||||||
Profit Loss | -127 515 | |||||||||||
Recoverable Value-added Tax | 25 650 | 38 920 | ||||||||||
Secured Debts | 339 773 | 190 923 | 422 309 | |||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 4 664 | 4 348 | 7 021 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 57 264 | 61 928 | 66 276 | 72 998 | ||||||||
Tangible Fixed Assets Depreciation | 39 206 | 46 651 | 53 511 | 59 449 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 445 | 6 860 | 5 938 | |||||||||
Tangible Fixed Assets Disposals | 299 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 15 834 | 16 689 | 3 559 | 1 960 | |||||||
Advances Credits Directors | 36 137 | 36 233 | 11 941 | |||||||||
Advances Credits Made In Period Directors | 36 137 | 36 596 | ||||||||||
Advances Credits Repaid In Period Directors | 2 000 | 36 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/08/10 filed on: 19th, August 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy