Bth Recruitment started in year 2014 as Private Limited Company with registration number 09267799. The Bth Recruitment company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in 11-15 New Road at C/o Inquesta Corporate Recovery & Insolvency. Postal code: M26 1LS.
Office Address | C/o Inquesta Corporate Recovery & Insolvency |
Office Address2 | St John's Terrace |
Town | 11-15 New Road |
Post code | M26 1LS |
Country of origin | United Kingdom |
Registration Number | 09267799 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (200 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
Grey N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 12 421 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 271 | 3 846 | 10 003 | 23 765 | 18 767 | ||
Current Assets | 58 527 | 118 856 | 175 129 | 228 006 | 380 966 | 422 295 | |
Debtors | 40 256 | 100 068 | 118 856 | 171 283 | 218 003 | 357 201 | 403 528 |
Net Assets Liabilities | 11 355 | 11 075 | 10 970 | ||||
Other Debtors | 31 085 | 77 417 | 61 212 | 104 699 | 153 048 | 232 898 | 279 079 |
Property Plant Equipment | 433 | 1 434 | 643 | 75 | 56 | 42 | 31 |
Cash Bank In Hand | 18 271 | ||||||
Tangible Fixed Assets | 433 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 1 471 | ||||||
Shareholder Funds | 12 421 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 1 019 | 1 810 | 2 378 | 2 397 | 2 411 | 2 422 |
Average Number Employees During Period | 2 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 8 709 | 17 839 | 18 734 | 118 823 | 101 345 | ||
Corporation Tax Payable | 23 890 | 50 856 | 58 992 | 60 882 | 77 407 | 116 496 | 144 252 |
Corporation Tax Recoverable | 7 771 | 22 650 | 22 650 | 36 784 | 48 568 | 74 520 | 89 529 |
Creditors | 90 231 | 108 049 | 164 077 | 216 707 | 118 823 | 101 345 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 791 | 568 | 19 | 14 | 11 | |
Net Current Assets Liabilities | 11 988 | 9 837 | 10 807 | 11 052 | 11 299 | 129 856 | 112 284 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 46 539 | 90 231 | 38 021 | 77 528 | 88 490 | 91 140 | 81 417 |
Other Taxation Social Security Payable | 5 994 | 2 327 | 4 513 | 24 276 | 31 704 | 34 722 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 650 | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 803 | ||||||
Total Assets Less Current Liabilities | 12 421 | 11 271 | 11 450 | 11 127 | 11 355 | 129 898 | 112 315 |
Trade Creditors Trade Payables | 3 315 | 7 800 | 1 649 | 28 228 | |||
Trade Debtors Trade Receivables | 1 400 | 1 | 34 994 | 29 800 | 16 387 | 49 783 | 34 920 |
Creditors Due Within One Year | 46 539 | ||||||
Number Shares Allotted | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Share Premium Account | 9 950 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 18 Melbourne Grove London SE22 8RA on Sat, 30th Sep 2023 to C/O Inquesta Corporate Recovery & Insolvency St John's Terrace 11-15 New Road Manchester M26 1LS filed on: 30th, September 2023 |
address | Free Download (2 pages) |
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