Founded in 2014, Therecruitmentagency, classified under reg no. 09049459 is an active company. Currently registered at 31-31a, St. Neots Road PE19 7BA, St. Neots the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Stewart B., appointed on 21 May 2014. In addition, a secretary was appointed - Stewart B., appointed on 21 May 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31-31a, St. Neots Road |
| Office Address2 | Eaton Ford |
| Town | St. Neots |
| Post code | PE19 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09049459 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stewart B. This PSC and has 75,01-100% shares.
Stewart B.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 27 785 | 19 014 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 450 | 32 489 | 7 206 | 47 165 | 23 871 | |
| Current Assets | 94 152 | 79 815 | 91 928 | 43 975 | 89 044 | 105 846 |
| Debtors | 40 937 | 51 365 | 59 439 | 36 769 | 41 879 | 81 975 |
| Net Assets Liabilities | 19 014 | 29 528 | 1 942 | 6 396 | 18 | |
| Other Debtors | 24 789 | 34 220 | 72 263 | |||
| Property Plant Equipment | 5 400 | 3 382 | 1 113 | 578 | 423 | |
| Cash Bank In Hand | 53 215 | |||||
| Tangible Fixed Assets | 6 337 | 5 400 | ||||
| Intangible Fixed Assets | 6 337 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 27 784 | 19 013 | ||||
| Shareholder Funds | 27 785 | 19 014 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 337 | 6 885 | 9 503 | 10 332 | 10 628 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 | 349 | 294 | 141 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 24 681 | 20 596 | ||||
| Corporation Tax Payable | 4 571 | 16 917 | 35 318 | |||
| Creditors | 66 201 | 65 782 | 43 146 | 58 545 | 85 655 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 548 | 2 618 | 829 | 296 | ||
| Net Current Assets Liabilities | 21 448 | 13 614 | 26 146 | 829 | 30 499 | 20 191 |
| Other Creditors | 2 576 | 1 187 | 6 809 | |||
| Other Taxation Social Security Payable | 21 526 | 33 120 | 34 299 | |||
| Property Plant Equipment Gross Cost | 9 737 | 10 267 | 10 616 | 10 910 | 11 051 | |
| Total Assets Less Current Liabilities | 27 785 | 19 014 | 29 528 | 1 942 | 31 077 | 20 614 |
| Trade Creditors Trade Payables | 14 473 | 7 321 | 9 229 | |||
| Trade Debtors Trade Receivables | 11 980 | 7 659 | 9 712 | |||
| Advances Credits Directors | 20 272 | 17 009 | 1 362 | 748 | 187 | 34 483 |
| Advances Credits Made In Period Directors | 40 298 | 20 709 | 44 214 | 62 761 | ||
| Advances Credits Repaid In Period Directors | 37 035 | 5 062 | 43 600 | 62 200 | ||
| Creditors Due Within One Year | 72 704 | 66 201 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||
| Tangible Fixed Assets Additions | 8 257 | 1 480 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 257 | 9 737 | ||||
| Tangible Fixed Assets Depreciation | 1 920 | 4 337 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 920 | 2 417 | ||||
| Cash Bank | 53 215 | 28 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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