Ht Recruitment Limited BOREHAMWOOD


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.

Ht Recruitment Limited Address / Contact

Office Address Spitalfields House
Office Address2 Stirling Way
Town Borehamwood
Post code WD6 2FX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen H.

Position: Director

Appointed: 03 March 2008

Grant M.

Position: Director

Appointed: 10 August 2007

Eric T.

Position: Director

Appointed: 03 March 2008

Resigned: 17 December 2019

Martin P.

Position: Director

Appointed: 10 August 2007

Resigned: 20 October 2008

Martin P.

Position: Secretary

Appointed: 10 August 2007

Resigned: 20 October 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth477 870494 470366 720224 940        
Balance Sheet
Cash Bank On Hand   14 28710 19817 09231 02438 417127 45858 15013 58515 292
Current Assets995 8731 108 819797 277919 793732 915652 4621 227 247662 814597 2921 088 053699 414683 829
Debtors823 3471 023 237688 954774 834577 540577 5881 070 445475 798415 704868 058611 216590 575
Net Assets Liabilities    65 58555 646219 09672 16020 214126 163133 765-79 210
Other Debtors    30 94041 95541 63619 74813 79815 55820 81817 278
Property Plant Equipment   13 5499 7095 1904 9513 71217 22626 27215 6717 226
Total Inventories   130 672145 17757 782125 778148 59954 130161 84574 61377 962
Cash Bank In Hand101 43617 86231 90314 287        
Net Assets Liabilities Including Pension Asset Liability477 870494 470          
Stocks Inventory71 09067 72076 420130 672        
Tangible Fixed Assets18 05815 27712 76513 549        
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000        
Profit Loss Account Reserve472 870489 470361 720219 940        
Shareholder Funds477 870494 470366 720224 940        
Other
Accrued Liabilities    91 640128 697292 791190 173144 120306 929195 052202 995
Accumulated Depreciation Impairment Property Plant Equipment   59 44965 13970 28672 70668 39770 71778 36088 52098 925
Additions Other Than Through Business Combinations Property Plant Equipment     6282 181816    
Average Number Employees During Period    12779891212
Bank Overdrafts    343 805322 689419 364129 489    
Creditors   708 403677 040602 0081 013 10388 000266 410176 250131 25086 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -6 363    
Disposals Property Plant Equipment       -6 364  4 000 
Dividend Per Share Interim      713    
Fixed Assets18 05915 27812 76613 5509 7105 1914 9523 71317 22726 27315 6727 227
Increase From Depreciation Charge For Year Property Plant Equipment    5 6905 1472 4202 0542 3207 6439 79110 405
Investments Fixed Assets111111111111
Investments In Subsidiaries    1111    
Net Current Assets Liabilities464 414479 192353 954211 39055 87550 455214 144156 447269 397276 140249 343-187
Number Shares Issued Fully Paid    5 0005 0005 0003 1263 1263 1263 1263 126
Other Creditors    100 79136 03343 81034 03910 454327 865160 288260 312
Other Remaining Borrowings       88 00044 00037 625  
Ownership Interest In Subsidiary Percent    100100100     
Par Value Share 11111111111
Percentage Class Share Held In Subsidiary      100100    
Prepayments    84 648112 228276 895191 577    
Property Plant Equipment Gross Cost   72 99874 84875 47677 65772 10987 943104 632104 191106 151
Taxation Social Security Payable    96 77493 137248 05954 921    
Total Assets Less Current Liabilities482 473494 470366 720224 94065 585 219 096160 160286 624302 413265 0157 040
Total Borrowings    343 805322 689419 364173 48947 75082 62545 000 
Trade Creditors Trade Payables    44 03021 4529 07945 84916 03010 32317 21017 480
Trade Debtors Trade Receivables    461 952423 405751 914264 474204 550573 380358 093343 641
Work In Progress    145 17757 782125 778148 599    
Amount Specific Advance Or Credit Directors  10 7728 7435 7278 0652 684-7 730    
Amount Specific Advance Or Credit Made In Period Directors   28 9848 92411 6758 05615 250    
Amount Specific Advance Or Credit Repaid In Period Directors   31 01311 940-9 337-13 437-17 934    
Bank Borrowings        3 75045 00045 00045 000
Bank Borrowings Overdrafts       129 489221 250176 250131 25086 250
Corporation Tax Payable       10 96710 96723 0458 197 
Creditors Due After One Year4 603           
Creditors Due Within One Year531 459629 627443 323708 403        
Dividends Paid    31 840       
Investments In Group Undertakings       11111
Number Shares Allotted 5 0005 0005 000        
Other Taxation Social Security Payable       27 21057 98219 89924 324158 229
Prepayments Accrued Income       191 576173 000256 871189 447189 987
Profit Loss    -127 515       
Recoverable Value-added Tax          25 65038 920
Secured Debts 339 773190 923422 309        
Share Capital Allotted Called Up Paid5 0005 0005 0005 000        
Tangible Fixed Assets Additions 4 6644 3487 021        
Tangible Fixed Assets Cost Or Valuation57 26461 92866 27672 998        
Tangible Fixed Assets Depreciation39 20646 65153 51159 449        
Tangible Fixed Assets Depreciation Charged In Period 7 4456 8605 938        
Tangible Fixed Assets Disposals   299        
Total Additions Including From Business Combinations Property Plant Equipment    1 850   15 83416 6893 5591 960
Advances Credits Directors 36 13736 23311 941        
Advances Credits Made In Period Directors 36 13736 596         
Advances Credits Repaid In Period Directors2 000 36 500         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/08/10
filed on: 19th, August 2024
Free Download (4 pages)

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