Recruitment Funding Solutions Limited is a private limited company that can be found at Unit A Telford Court, Chester Gates Business Park, Chester CH1 6LT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 3 directors.
Director Michael F., appointed on 20 July 2020. Director Alex G., appointed on 21 August 2019. Director Steven P., appointed on 16 June 2017.
The company is officially classified as "temporary employment agency activities" (SIC code: 78200).
The last confirmation statement was sent on 2023-08-09 and the date for the next filing is 2024-08-23. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit A Telford Court |
Office Address2 | Chester Gates Business Park |
Town | Chester |
Post code | CH1 6LT |
Country of origin | United Kingdom |
Registration Number | 10821704 |
Date of Incorporation | Fri, 16th Jun 2017 |
Industry | Temporary employment agency activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Bluestones Investment Group - Support Services Limited from Chester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bluestones Investment Group - Support Services Limited
Unit A, Telford Court Chester Gates Business Park, Chester, CH1 6LT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies |
Registration number | 10820741 |
Notified on | 26 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 187 | 19 351 | 15 755 | 2 185 | 4 985 |
Current Assets | 681 438 | 1 708 937 | 2 840 089 | 3 141 806 | 3 786 564 |
Debtors | 670 251 | 1 689 586 | 2 824 334 | 3 139 621 | 3 781 579 |
Property Plant Equipment | 750 | 1 725 | 2 758 | 11 166 | |
Net Assets Liabilities | 228 181 | 253 502 | |||
Other Debtors | 125 | 15 914 | 31 280 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 218 | 21 973 | 47 997 | 77 366 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 250 | 1 622 | 3 578 | |
Amounts Owed By Group Undertakings | 142 035 | 177 548 | 48 019 | 118 384 | 118 582 |
Amounts Owed To Group Undertakings | 173 700 | 118 212 | 1 756 403 | 2 811 638 | |
Amounts Owed To Other Related Parties Other Than Directors | 158 698 | 452 819 | 750 982 | ||
Average Number Employees During Period | 1 | 1 | 3 | 6 | 10 |
Creditors | 686 758 | 1 706 588 | 2 745 126 | 3 015 230 | 3 610 833 |
Fixed Assets | 36 089 | 67 309 | 109 772 | 101 605 | 80 644 |
Increase From Amortisation Charge For Year Intangible Assets | 7 218 | 14 755 | 26 024 | 29 369 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 1 372 | 1 956 | ||
Intangible Assets | 36 089 | 66 559 | 108 047 | 98 847 | 69 478 |
Intangible Assets Gross Cost | 36 089 | 73 777 | 130 020 | 146 844 | |
Net Current Assets Liabilities | -5 320 | 2 349 | 94 963 | 126 576 | 175 731 |
Other Creditors | 399 639 | 1 249 078 | 1 644 881 | 104 233 | 96 937 |
Other Taxation Social Security Payable | 12 579 | 184 747 | 499 480 | 363 832 | 636 821 |
Property Plant Equipment Gross Cost | 1 000 | 1 975 | 4 380 | 14 744 | |
Total Additions Including From Business Combinations Intangible Assets | 37 688 | 56 243 | 16 824 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 975 | 2 405 | 10 364 | |
Total Assets Less Current Liabilities | -5 320 | 69 658 | 204 735 | 228 181 | 256 375 |
Trade Creditors Trade Payables | 100 840 | 114 065 | 29 734 | 39 780 | 65 437 |
Trade Debtors Trade Receivables | 528 216 | 1 512 038 | 2 776 190 | 3 005 323 | 3 631 717 |
Provisions For Liabilities Balance Sheet Subtotal | 2 873 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 108217040003, created on 2023-09-01 filed on: 1st, September 2023 |
mortgage | Free Download (22 pages) |
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