Allchurch Barnes Recruitment started in year 2014 as Private Limited Company with registration number 09013816. The Allchurch Barnes Recruitment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canterbury at 12 Conyngham Lane. Postal code: CT4 5JX.
At the moment there are 2 directors in the the firm, namely Joanna A. and Adam B.. In addition one secretary - John A. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Conyngham Lane |
Office Address2 | Bridge |
Town | Canterbury |
Post code | CT4 5JX |
Country of origin | United Kingdom |
Registration Number | 09013816 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Adam B. This PSC and has 75,01-100% shares.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 63 193 | 43 356 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 836 | 93 483 | 76 099 | 156 922 | 218 342 | 307 366 | 362 722 | 411 590 | |
Current Assets | 86 761 | 53 244 | 93 974 | 76 537 | 157 768 | 218 878 | 320 234 | 382 824 | 412 350 |
Debtors | 7 565 | 408 | 491 | 438 | 846 | 536 | 12 868 | 20 102 | 760 |
Net Assets Liabilities | 43 356 | 74 769 | 52 869 | 105 720 | 114 434 | 201 056 | 279 710 | 338 730 | |
Other Debtors | 408 | 491 | |||||||
Property Plant Equipment | 2 769 | 2 450 | 2 460 | 1 845 | 1 384 | 62 665 | 52 835 | 58 417 | |
Cash Bank In Hand | 79 196 | 52 836 | |||||||
Intangible Fixed Assets | 73 500 | 55 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 193 | 43 356 | |||||||
Tangible Fixed Assets | 1 511 | 2 769 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 093 | 43 256 | |||||||
Shareholder Funds | 63 193 | 43 356 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 500 | 52 500 | 70 500 | 88 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 426 | 2 244 | 3 067 | 3 682 | 4 143 | 5 919 | 22 162 | 42 075 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 1 812 | 15 292 | 7 537 | 22 102 | 76 137 | 112 583 | 93 504 | 33 929 | |
Fixed Assets | 75 011 | 58 269 | 39 950 | 21 960 | 3 345 | 1 384 | 62 665 | 52 835 | 58 417 |
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 615 | 1 776 | 16 243 | 19 913 | ||||
Intangible Assets | 55 500 | 37 500 | 19 500 | 1 500 | |||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |||||
Net Current Assets Liabilities | 69 111 | 51 432 | 78 682 | 69 000 | 135 666 | 142 741 | 207 651 | 289 320 | 378 421 |
Other Creditors | 65 294 | 43 373 | |||||||
Property Plant Equipment Gross Cost | 4 195 | 4 694 | 5 527 | 5 527 | 5 527 | 68 584 | 74 997 | 100 492 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 051 | 490 | 490 | 490 | 490 | 490 | 490 | ||
Taxation Social Security Payable | 1 812 | 15 292 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 63 057 | 6 413 | 25 495 | |||||
Total Assets Less Current Liabilities | 146 122 | 109 701 | 118 632 | 90 960 | 139 011 | 144 125 | 270 316 | 342 155 | 436 838 |
Creditors Due After One Year | 80 627 | 65 294 | |||||||
Creditors Due Within One Year | 17 650 | 1 812 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 17 003 | 18 923 | |||||||
Other Operating Charges Format2 | 9 678 | 22 124 | |||||||
Other Operating Income | 94 | 2 642 | |||||||
Profit Loss For Period | 63 093 | 8 738 | |||||||
Provisions For Liabilities Charges | 302 | 1 051 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 15 952 | 2 562 | |||||||
Turnover Gross Operating Revenue | 105 632 | 49 705 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th April 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (6 pages) |
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