Founded in 2016, Resource Group Holdings PLC, classified under reg no. 10150044 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on Thu, 15th Feb and its latest financial statement was filed on February 25, 2022. Since March 16, 2022 Resource Group Holdings Plc is no longer carrying the name Recruitment Group Holdings PLC.
At present there are 3 directors in the the company, namely Justin M., Cameron P. and Conrad S.. In addition one secretary - Conrad S. - is with the firm. At present there is one former director listed by the company - Harbans J., who left the company on 22 December 2023. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10150044 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 15th February |
| Company age | 8 years old |
| Account next due date | Thu, 15th Feb 2024 (63 days after) |
| Account last made up date | Fri, 25th Feb 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 22 December 2023
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 27 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Conrad S. This PSC and has 25-50% shares.
Conrad S.
| Notified on | 27 April 2016 |
| Ceased on | 29 February 2020 |
| Nature of control: |
25-50% shares |
| Recruitment Group Holdings PLC | March 16, 2022 |
| Berhasil | May 8, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-02-29 | 2021-02-28 | 2022-02-25 |
| Net Worth | 1 | 1 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 544 | 2 977 | 2 173 | ||
| Current Assets | 394 343 | 413 740 | 1 368 456 | ||
| Debtors | 393 799 | 410 763 | 1 366 283 | ||
| Net Assets Liabilities | 136 139 | 638 240 | 869 937 | ||
| Other Debtors | 4 800 | 12 210 | 12 937 | ||
| Property Plant Equipment | 1 083 | 391 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | 1 | |||
| Other | |||||
| Audit Fees Expenses | 5 000 | 10 000 | 10 250 | ||
| Accrued Liabilities Deferred Income | 116 332 | 172 534 | 260 326 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | ||||
| Administrative Expenses | 256 415 | 227 838 | 364 970 | ||
| Amounts Owed By Group Undertakings | 398 553 | 1 353 346 | |||
| Amounts Owed To Group Undertakings | 72 408 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | ||
| Bank Borrowings | 50 000 | 50 000 | |||
| Bank Borrowings Overdrafts | 46 473 | 46 473 | |||
| Cash Cash Equivalents Cash Flow Value | 544 | 2 977 | 2 173 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -12 210 | ||||
| Cash Receipts From Sales Interests In Associates | 2 300 | ||||
| Comprehensive Income Expense | -29 278 | -4 899 | |||
| Corporation Tax Payable | 1 653 | ||||
| Creditors | 258 204 | 46 473 | 118 881 | ||
| Current Tax For Period | 1 653 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 692 | ||||
| Fixed Assets | 604 703 | 691 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 700 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -244 874 | -119 007 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 297 321 | 724 410 | |||
| Government Grant Income | 1 744 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 433 | 804 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 692 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 805 | ||||
| Interest Paid Classified As Operating Activities | -3 036 | ||||
| Interest Payable Similar Charges Finance Costs | 1 805 | 3 036 | |||
| Investments Fixed Assets | 603 620 | 300 | |||
| Investments In Subsidiaries | 603 620 | 300 | |||
| Issue Equity Instruments | 45 580 | 507 000 | 287 382 | ||
| Net Cash Flows From Used In Operating Activities | 80 072 | 193 484 | |||
| Net Cash Generated From Operations | 80 072 | 297 360 | |||
| Net Current Assets Liabilities | 136 139 | 80 010 | 988 127 | ||
| Operating Profit Loss | -27 625 | -3 094 | |||
| Other Creditors | 10 | 5 173 | |||
| Other Operating Income Format1 | 1 744 | 16 318 | |||
| Other Taxation Social Security Payable | 50 952 | 73 081 | 75 222 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 5 000 | ||||
| Proceeds From Issuing Shares | -67 780 | -287 382 | |||
| Profit Loss | -29 278 | -4 899 | 304 315 | ||
| Profit Loss On Ordinary Activities Before Tax | -27 625 | -4 899 | 304 315 | ||
| Property Plant Equipment Gross Cost | 1 083 | ||||
| Purchase Property Plant Equipment | -1 083 | ||||
| Tax Decrease From Utilisation Tax Losses | 376 | ||||
| Tax Expense Credit Applicable Tax Rate | -5 249 | -931 | 57 820 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 931 | -57 820 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 278 | 615 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 316 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 653 | ||||
| Total Assets Less Current Liabilities | 136 139 | 684 713 | 988 818 | ||
| Total Borrowings | 46 473 | 46 473 | |||
| Trade Creditors Trade Payables | 89 257 | 79 415 | 41 254 | ||
| Trade Debtors Trade Receivables | 383 999 | ||||
| Turnover Revenue | 228 790 | 223 000 | |||
| Wages Salaries | 122 833 | 151 368 | |||
| Director Remuneration | 122 833 | 151 368 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from February 15, 2023 to January 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (1 page) |
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