Recruit & Train started in year 2015 as Private Limited Company with registration number 09450519. The Recruit & Train company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gillette Way at Office 65 First Base. Postal code: RG2 0BS.
The company has one director. Balraj M., appointed on 20 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 65 First Base |
Office Address2 | Beacontree Court |
Town | Gillette Way |
Post code | RG2 0BS |
Country of origin | United Kingdom |
Registration Number | 09450519 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Balraj M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balraj M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 442 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 765 | 13 045 | 24 086 | 19 712 | 41 015 | 7 982 | 21 622 | 100 534 |
Current Assets | 151 253 | 249 306 | 242 377 | 188 440 | 251 272 | 148 058 | 391 567 | 271 752 |
Debtors | 127 488 | 236 261 | 218 291 | 168 728 | 210 257 | 140 076 | 369 945 | 171 218 |
Net Assets Liabilities | 10 442 | 20 374 | 32 816 | 43 317 | 56 701 | 45 123 | 48 233 | 60 697 |
Other Debtors | 12 264 | 23 194 | 23 594 | 25 355 | 9 704 | 76 643 | 96 759 | 95 178 |
Property Plant Equipment | 11 651 | 10 470 | 6 541 | 1 785 | 1 048 | 292 | 61 161 | 47 356 |
Cash Bank In Hand | 23 765 | |||||||
Intangible Fixed Assets | 45 000 | |||||||
Tangible Fixed Assets | 11 651 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 342 | |||||||
Shareholder Funds | 10 442 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 250 | 22 500 | 33 750 | 45 000 | 56 250 | 56 250 | 56 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 884 | 8 669 | 13 739 | 18 913 | 2 839 | 3 845 | 4 156 | 20 138 |
Average Number Employees During Period | 5 | 5 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 33 893 | 20 833 | 10 833 | 834 | 834 | 50 000 | 31 422 | 22 567 |
Corporation Tax Payable | 7 423 | 22 982 | 22 627 | 18 929 | 24 615 | 2 172 | 1 | 13 724 |
Creditors | 33 893 | 20 833 | 10 833 | 834 | 195 420 | 50 000 | 78 802 | 63 139 |
Dividends Paid On Shares | 22 500 | 11 250 | ||||||
Fixed Assets | 56 651 | 29 041 | 13 035 | 1 048 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 11 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 784 | 5 070 | 5 174 | 1 476 | 1 006 | 311 | 15 982 | |
Intangible Assets | 45 000 | 33 750 | 22 500 | 11 250 | ||||
Intangible Assets Gross Cost | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 | |
Net Current Assets Liabilities | 37 684 | -1 024 | 15 916 | 31 455 | 55 852 | 94 887 | 81 929 | 85 478 |
Other Creditors | 87 544 | 105 073 | 94 783 | 57 252 | 77 852 | 18 824 | 47 380 | 40 572 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 550 | |||||||
Other Disposals Property Plant Equipment | 17 550 | |||||||
Other Taxation Social Security Payable | 31 787 | 58 408 | 59 884 | 35 484 | 46 959 | 13 535 | 53 023 | 8 197 |
Property Plant Equipment Gross Cost | 15 535 | 19 138 | 20 280 | 20 698 | 3 887 | 4 137 | 65 317 | 67 494 |
Provisions For Liabilities Balance Sheet Subtotal | 1 989 | 1 308 | 339 | 199 | 56 | 16 055 | 8 998 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 603 | 1 142 | 417 | 740 | 250 | 61 180 | 2 177 | |
Total Assets Less Current Liabilities | 94 335 | 43 196 | 44 957 | 44 490 | 56 900 | 95 179 | 143 090 | 132 834 |
Trade Creditors Trade Payables | 29 874 | 50 377 | 39 167 | 35 320 | 45 160 | 18 640 | 83 299 | 19 010 |
Trade Debtors Trade Receivables | 115 224 | 213 067 | 194 697 | 143 373 | 200 553 | 63 433 | 273 186 | 76 040 |
Creditors Due After One Year | 83 893 | |||||||
Creditors Due Within One Year | 113 569 | |||||||
Intangible Fixed Assets Additions | 56 250 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 56 250 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 535 | |||||||
Tangible Fixed Assets Depreciation | 3 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-20 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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