Recruitcare Professionals started in year 2014 as Private Limited Company with registration number 08919585. The Recruitcare Professionals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barking at Fortis House, 160,. Postal code: IG11 8BB.
The company has 2 directors, namely Maxwell C., Wedzerai T.. Of them, Wedzerai T. has been with the company the longest, being appointed on 3 March 2014 and Maxwell C. has been with the company for the least time - from 30 March 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fortis House, 160, |
| Office Address2 | London Road |
| Town | Barking |
| Post code | IG11 8BB |
| Country of origin | United Kingdom |
| Registration Number | 08919585 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 03 March 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Wedzerai T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah B. This PSC .
Wedzerai T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Sarah B.
| Notified on | 1 July 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 217 | 2 450 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 348 | 3 045 | 924 | 1 408 | 1 271 | 2 184 | 916 | |
| Current Assets | 7 999 | 7 648 | 7 869 | 5 522 | 4 524 | 4 387 | 6 279 | 5 011 |
| Debtors | 6 808 | 7 300 | 4 824 | 4 601 | 3 116 | 3 116 | 4 095 | 4 095 |
| Net Assets Liabilities | 2 450 | 2 825 | 3 731 | 2 375 | -8 955 | -2 522 | -2 531 | |
| Other Debtors | 7 300 | 4 824 | 4 601 | 3 116 | 3 116 | 4 095 | 4 095 | |
| Property Plant Equipment | 662 | 331 | 6 981 | 7 133 | 6 132 | |||
| Cash Bank In Hand | 1 191 | 348 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 217 | 2 450 | ||||||
| Tangible Fixed Assets | 993 | 662 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 2 217 | 2 450 | ||||||
| Shareholder Funds | 2 217 | 2 450 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 321 | |||||||
| Accrued Liabilities Deferred Income | 1 871 | 1 101 | 321 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | 993 | 1 324 | 1 324 | 1 324 | 3 070 | 5 620 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 981 | 1 898 | 1 549 | |||||
| Administrative Expenses | 49 126 | 50 037 | 68 973 | |||||
| Applicable Tax Rate | 19 | 19 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings | 18 750 | 16 384 | 12 758 | |||||
| Bank Borrowings Overdrafts | 3 931 | 4 128 | 1 112 | 2 149 | 1 573 | 916 | ||
| Bank Overdrafts | 2 529 | 2 725 | 2 527 | |||||
| Cash Cash Equivalents Cash Flow Value | -2 181 | 320 | -1 606 | |||||
| Comprehensive Income Expense | 233 | 375 | 906 | |||||
| Corporation Tax Payable | 58 | 146 | 358 | |||||
| Creditors | 5 860 | 5 375 | 1 791 | 2 149 | 1 573 | -450 | 916 | |
| Current Tax For Period | 58 | 88 | 212 | |||||
| Depreciation Expense Property Plant Equipment | 331 | 331 | 331 | |||||
| Fixed Assets | 993 | 662 | 331 | |||||
| Gain Loss In Cash Flows From Change In Accrued Items | 731 | -770 | -780 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -492 | 2 476 | 223 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 1 091 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 144 | 2 501 | -1 926 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 331 | 1 746 | 2 550 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 | 18 | 425 | |||||
| Interest Paid Classified As Operating Activities | 48 | 18 | 425 | |||||
| Interest Payable Similar Charges Finance Costs | 48 | 18 | 425 | |||||
| Net Cash Flows From Used In Financing Activities | -1 914 | 1 | -2 818 | |||||
| Net Cash Flows From Used In Operating Activities | -230 | 2 500 | 892 | |||||
| Net Cash Generated From Operations | 909 | 2 518 | 1 317 | |||||
| Net Current Assets Liabilities | 1 224 | 1 788 | 2 494 | 3 731 | 2 375 | 2 814 | 6 729 | 4 095 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 339 | 481 | 1 543 | |||||
| Other Creditors | 1 726 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -1 914 | 1 | -2 818 | |||||
| Profit Loss | 233 | 375 | 906 | |||||
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 233 | 375 | 906 | |||||
| Profit Loss On Ordinary Activities Before Tax | 291 | 463 | 1 118 | |||||
| Property Plant Equipment Gross Cost | 1 324 | 1 324 | 1 324 | 8 305 | 10 203 | 11 752 | ||
| Revenue From Rendering Services | 49 465 | 50 518 | 70 516 | |||||
| Social Security Costs | 3 800 | 3 621 | 1 471 | |||||
| Staff Costs Employee Benefits Expense | 24 562 | 25 484 | 36 499 | |||||
| Taxation Social Security Payable | 358 | -2 176 | ||||||
| Tax Expense Credit Applicable Tax Rate | 58 | 88 | 212 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 | 88 | 212 | |||||
| Total Assets Less Current Liabilities | 2 217 | 2 450 | 2 825 | 3 731 | 2 375 | 9 795 | 13 862 | 10 227 |
| Turnover Revenue | 49 465 | 50 518 | 70 516 | |||||
| Wages Salaries | 20 762 | 21 863 | 35 028 | |||||
| Advances Credits Directors | 7 300 | 4 824 | 4 601 | 3 116 | 3 116 | 3 116 | 3 116 | |
| Advances Credits Made In Period Directors | 7 300 | 4 824 | 1 945 | |||||
| Advances Credits Repaid In Period Directors | 3 430 | |||||||
| Amount Specific Advance Or Credit Directors | 4 601 | -105 | -105 | -105 | -105 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 695 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 800 | |||||||
| Creditors Due Within One Year | 6 775 | 5 860 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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