Founded in 2014, Hp4 Recruitment, classified under reg no. 08954679 is an active company. Currently registered at Hardy House HP4 1EF, Berkhamsted the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/04/02 Hp4 Recruitment Ltd is no longer carrying the name Bedlow Consultancy.
The firm has 2 directors, namely Christopher F., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 24 March 2014 and Christopher F. has been with the company for the least time - from 23 October 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hardy House |
Office Address2 | Northbridge Road |
Town | Berkhamsted |
Post code | HP4 1EF |
Country of origin | United Kingdom |
Registration Number | 08954679 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Simon B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Zoe B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zoe B.
Notified on | 6 April 2016 |
Ceased on | 23 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bedlow Consultancy | April 2, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-30 | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 133 647 | 54 169 | 84 268 | 351 627 | 404 285 | 209 556 | 270 702 | |||
Current Assets | 19 254 | 19 254 | 38 347 | 526 228 | 830 759 | 1 055 453 | 1 641 947 | 1 593 321 | 1 598 346 | 1 418 858 |
Debtors | 2 783 | 2 783 | 392 581 | 776 590 | 971 185 | 1 290 320 | 1 189 036 | 1 388 790 | 1 148 156 | |
Net Assets Liabilities | 91 063 | 99 217 | 100 826 | 205 773 | 262 267 | 295 200 | 343 143 | |||
Other Debtors | 97 350 | 178 813 | 155 313 | 216 365 | 249 938 | 288 203 | 153 675 | |||
Property Plant Equipment | 1 586 | 2 445 | 3 406 | 2 469 | 1 471 | 4 718 | 8 745 | |||
Cash Bank In Hand | 16 471 | 16 471 | 38 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 619 | 619 | 13 604 | |||||||
Tangible Fixed Assets | 326 | 326 | 261 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 519 | 519 | 13 504 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 | 696 | 1 510 | 2 576 | 3 574 | 4 411 | 7 123 | |||
Average Number Employees During Period | 2 | 3 | 5 | 6 | 5 | 7 | 8 | |||
Bank Borrowings Overdrafts | 324 424 | 589 422 | 719 349 | 1 103 201 | 45 000 | 40 000 | 30 000 | |||
Creditors | 436 434 | 733 523 | 957 386 | 1 438 174 | 45 000 | 40 000 | 30 000 | |||
Dividends Paid | 85 826 | 118 194 | 221 577 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 814 | 1 066 | 998 | 837 | 2 712 | ||||
Net Current Assets Liabilities | 293 | 293 | 13 343 | 89 794 | 97 236 | 98 067 | 203 773 | 306 075 | 331 378 | 366 060 |
Other Creditors | 25 690 | 47 631 | 28 455 | 33 416 | 137 708 | 3 871 | 136 724 | |||
Other Taxation Social Security Payable | 77 405 | 92 207 | 130 047 | 218 435 | 183 469 | 201 012 | 166 941 | |||
Profit Loss | 93 980 | 119 703 | 354 510 | |||||||
Property Plant Equipment Gross Cost | 1 815 | 3 141 | 4 916 | 5 045 | 5 045 | 9 129 | 15 868 | |||
Provisions For Liabilities Balance Sheet Subtotal | 317 | 464 | 647 | 469 | 279 | 896 | 1 662 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 326 | 1 775 | 129 | 4 084 | 6 739 | |||||
Total Assets Less Current Liabilities | 91 380 | 99 681 | 101 473 | 206 242 | 307 546 | 336 096 | 374 805 | |||
Trade Creditors Trade Payables | 8 915 | 4 263 | 79 535 | 83 122 | 110 569 | 175 811 | 8 000 | |||
Trade Debtors Trade Receivables | 295 231 | 597 777 | 815 872 | 1 073 955 | 939 098 | 1 100 587 | 994 481 | |||
Accrued Liabilities | 134 280 | 122 770 | ||||||||
Bank Overdrafts | 719 349 | 1 103 201 | ||||||||
Corporation Tax Payable | 57 245 | 87 589 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 543 | 11 292 | ||||||||
Number Shares Issued Fully Paid | 10 | |||||||||
Par Value Share | 1 | 1 | 0 | |||||||
Prepayments | 249 938 | 284 290 | ||||||||
Capital Employed | 619 | 619 | 13 604 | |||||||
Creditors Due Within One Year | 18 961 | 18 961 | 25 004 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 408 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 408 | 408 | ||||||||
Tangible Fixed Assets Depreciation | 82 | 147 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | 65 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy