Founded in 2013, Plan Recruit, classified under reg no. 08390320 is an active company. Currently registered at 308 London Road SK7 4RF, Stockport the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Alexander N., appointed on 5 February 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 308 London Road |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 4RF |
| Country of origin | United Kingdom |
| Registration Number | 08390320 |
| Date of Incorporation | Tue, 5th Feb 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Alexander N. This PSC and has 75,01-100% shares.
Alexander N.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 92 611 | 65 047 | 106 636 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 100 407 | 131 600 | 166 039 | 248 089 | 229 296 | 179 008 | 195 576 | 131 425 | 71 368 | ||
| Current Assets | 146 563 | 93 075 | 129 612 | 142 600 | 166 039 | 248 089 | 229 297 | 179 008 | 198 499 | 132 267 | 171 852 |
| Debtors | 29 205 | 11 000 | 1 | 2 923 | 842 | 100 484 | |||||
| Net Assets Liabilities | 106 636 | 116 455 | 146 363 | 218 177 | 214 071 | 175 163 | 179 526 | 130 405 | |||
| Other Debtors | 1 | 2 923 | 842 | 100 484 | |||||||
| Property Plant Equipment | 2 263 | 894 | 670 | 930 | 1 788 | 1 509 | 693 | 1 972 | 1 403 | ||
| Cash Bank In Hand | 146 563 | 93 075 | 100 407 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 611 | 65 047 | 106 636 | ||||||||
| Tangible Fixed Assets | 1 487 | 3 094 | 2 263 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 92 511 | 64 947 | 106 536 | ||||||||
| Shareholder Funds | 92 611 | 65 047 | 106 636 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 965 | 5 334 | 5 558 | 5 867 | 6 607 | 7 478 | 8 294 | 9 415 | 10 473 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 569 | 1 598 | 592 | 2 400 | 489 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 15 993 | 25 868 | 9 499 | 1 129 | 11 970 | 375 | 20 258 | ||||
| Creditors | 24 786 | 26 860 | 20 212 | 30 894 | 17 014 | 5 354 | 16 741 | 3 834 | 44 124 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
| Fixed Assets | 1 487 | 3 094 | 2 263 | 670 | 982 | 1 788 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 224 | 309 | 740 | 871 | 816 | 1 121 | 1 058 | |||
| Investments | 52 | -52 | |||||||||
| Investments Fixed Assets | 52 | ||||||||||
| Loans To Associates Joint Ventures Participating Interests | 52 | ||||||||||
| Net Current Assets Liabilities | 91 421 | 62 571 | 104 826 | 115 740 | 145 827 | 217 195 | 212 283 | 173 654 | 181 758 | 128 433 | 127 728 |
| Other Creditors | 3 685 | 15 314 | 4 353 | 3 114 | 3 292 | 1 978 | 3 909 | 500 | 38 | ||
| Other Taxation Social Security Payable | 21 102 | 11 546 | 15 859 | 1 108 | 3 237 | 2 143 | 109 | 109 | 22 298 | ||
| Property Plant Equipment Gross Cost | 6 228 | 6 228 | 6 228 | 6 797 | 8 395 | 8 987 | 8 987 | 11 387 | 11 876 | ||
| Total Assets Less Current Liabilities | 92 908 | 65 665 | 107 089 | 116 634 | 146 497 | 218 177 | 214 071 | 175 163 | 182 451 | 130 405 | 129 131 |
| Trade Creditors Trade Payables | -1 | 595 | 804 | 986 | 104 | 753 | 2 850 | 1 530 | |||
| Advances Credits Directors | 13 811 | 2 997 | 1 813 | 1 710 | 1 948 | 3 746 | 500 | 38 | |||
| Advances Credits Made In Period Directors | 10 814 | 1 184 | 103 | 238 | 1 798 | 3 246 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 453 | 179 | 134 | ||||||||
| Trade Debtors Trade Receivables | 29 205 | 11 000 | |||||||||
| Creditors Due Within One Year | 55 142 | 30 504 | 24 786 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 297 | 618 | 453 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 094 | 914 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 220 | 5 314 | 6 228 | ||||||||
| Tangible Fixed Assets Depreciation | 733 | 2 220 | 3 965 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 487 | 1 745 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 320 London Road Hazel Grove Stockport SK7 4RF. Change occurred on December 1, 2023. Company's previous address: 308 London Road Hazel Grove Stockport SK7 4RF. filed on: 1st, December 2023 |
address | Free Download (1 page) |
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