Founded in 1979, Handle Recruitment, classified under reg no. 01419017 is an active company. Currently registered at 164-182 Oxford Street W1D 1NN, London the company has been in the business for 45 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Peter T., Stella W.. Of them, Stella W. has been with the company the longest, being appointed on 20 September 1991 and Peter T. has been with the company for the least time - from 1 October 2003. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 164-182 Oxford Street |
| Town | London |
| Post code | W1D 1NN |
| Country of origin | United Kingdom |
| Registration Number | 01419017 |
| Date of Incorporation | Thu, 10th May 1979 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 October 2003
Position: Director
Appointed: 20 September 1991
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stella W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stella W.
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 744 477 | 1 038 938 | 762 293 | 414 984 |
| Current Assets | 5 645 638 | 3 715 543 | 4 058 379 | 4 506 006 |
| Debtors | 4 901 161 | 2 676 605 | ||
| Net Assets Liabilities | 2 458 220 | 2 002 933 | 1 718 822 | 1 995 828 |
| Other Debtors | 447 632 | 100 828 | 129 281 | 610 099 |
| Property Plant Equipment | 273 808 | 213 146 | 169 552 | |
| Other | ||||
| Audit Fees Expenses | 14 250 | 14 250 | 14 250 | 20 734 |
| Other Non-audit Services Fees | 16 244 | 10 545 | 12 000 | 18 041 |
| Accrued Liabilities Deferred Income | 572 275 | 439 614 | 577 628 | 571 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 385 | 313 344 | 352 542 | 393 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 836 | 32 753 | 70 050 | |
| Administrative Expenses | 6 082 467 | 4 535 703 | 4 842 241 | 6 055 280 |
| Amounts Owed To Group Undertakings | 2 397 | 2 397 | 2 397 | 2 397 |
| Average Number Employees During Period | 330 | 264 | 271 | 276 |
| Bank Borrowings | 750 000 | 604 167 | 354 167 | |
| Bank Borrowings Overdrafts | 1 630 110 | 750 000 | 354 167 | 104 167 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 630 110 | |||
| Bank Overdrafts | 1 630 110 | |||
| Cash Cash Equivalents Cash Flow Value | -885 633 | 1 038 938 | 762 293 | 414 984 |
| Comprehensive Income Expense | 276 373 | -167 287 | 115 889 | 277 006 |
| Corporation Tax Payable | 107 283 | 19 497 | 53 733 | |
| Corporation Tax Recoverable | 20 882 | |||
| Cost Sales | 15 656 939 | 12 276 290 | 12 486 323 | 11 071 969 |
| Creditors | 3 420 278 | 750 000 | 354 167 | 104 167 |
| Current Tax For Period | 107 283 | 40 530 | 74 767 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 676 | -5 853 | -7 311 | -241 |
| Depreciation Expense Property Plant Equipment | 120 449 | 95 498 | 76 347 | |
| Depreciation Impairment Expense Property Plant Equipment | 120 449 | 95 498 | 76 347 | 75 517 |
| Dividends Paid | 456 000 | 288 000 | 400 000 | |
| Dividends Paid Classified As Financing Activities | -456 000 | -288 000 | -400 000 | |
| Dividends Paid On Shares Interim | 456 000 | 288 000 | 400 000 | |
| Fixed Assets | 273 809 | 213 146 | 169 552 | 164 085 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -750 000 | 145 833 | 250 000 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -13 147 | -1 021 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 692 | -5 853 | -152 | -241 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 771 688 | 1 400 040 | 1 028 393 | 656 746 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 726 650 | 542 224 | -716 999 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -731 050 | -2 244 417 | ||
| Government Grant Income | 805 158 | 299 031 | ||
| Gross Profit Loss | 6 482 391 | 3 542 111 | 4 707 071 | |
| Income Taxes Paid Refund Classified As Operating Activities | -187 177 | -105 897 | 1 | -39 866 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 175 861 | -1 924 571 | 276 645 | 347 309 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 692 | -22 268 | -152 | -665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 498 | 76 347 | 75 517 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 905 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 22 252 | 6 974 | ||
| Interest Payable Similar Charges Finance Costs | 22 252 | 6 974 | 14 905 | 24 074 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Net Cash Flows From Used In Financing Activities | 456 000 | -462 000 | 545 833 | 250 000 |
| Net Cash Flows From Used In Investing Activities | 35 205 | 33 815 | 32 753 | 70 050 |
| Net Cash Flows From Used In Operating Activities | -315 344 | -1 496 386 | -301 941 | 27 259 |
| Net Cash Generated From Operations | -524 773 | -1 609 257 | -316 845 | -36 681 |
| Net Current Assets Liabilities | 2 225 360 | 2 574 882 | 1 931 222 | 1 963 454 |
| Net Interest Paid Received Classified As Operating Activities | -22 252 | -6 974 | -14 905 | -24 074 |
| Operating Profit Loss | 399 924 | -188 434 | 163 861 | |
| Other Creditors | 470 851 | 395 488 | 513 550 | 731 992 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 599 | |||
| Other Disposals Property Plant Equipment | 32 599 | |||
| Other Operating Income Format1 | 805 158 | 299 031 | 34 500 | |
| Other Taxation Social Security Payable | 411 685 | 178 722 | 582 373 | 660 007 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 174 930 | 279 441 | 283 265 | 294 861 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 162 809 | 298 661 | 138 471 | 97 027 |
| Profit Loss | 276 373 | -167 287 | 115 889 | |
| Profit Loss On Ordinary Activities Before Tax | 377 672 | -195 408 | 148 956 | 350 867 |
| Property Plant Equipment Gross Cost | 802 103 | 836 939 | 837 093 | 907 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 949 | 35 096 | 27 785 | 27 544 |
| Purchase Property Plant Equipment | -48 352 | -34 836 | -32 753 | -70 050 |
| Social Security Costs | 1 052 587 | 839 613 | 979 045 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 949 | 35 096 | ||
| Tax Expense Credit Applicable Tax Rate | 71 758 | -37 128 | 28 302 | 66 665 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 267 | 9 532 | 6 648 | -4 295 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 258 | 6 714 | 5 580 | 12 397 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 299 | -28 121 | 33 067 | 73 861 |
| Total Assets Less Current Liabilities | 2 499 169 | 2 788 029 | 2 100 774 | 2 127 539 |
| Total Borrowings | 1 630 110 | 750 000 | 354 167 | 104 167 |
| Total Current Tax Expense Credit | 115 975 | -22 268 | 40 378 | 74 102 |
| Total Operating Lease Payments | 373 233 | 374 476 | 400 260 | |
| Trade Creditors Trade Payables | 225 677 | 124 440 | 181 712 | 273 107 |
| Trade Debtors Trade Receivables | 4 290 720 | 2 256 234 | ||
| Turnover Revenue | 22 139 330 | 15 818 401 | 17 193 394 | |
| Company Contributions To Defined Benefit Plans Directors | 18 000 | 3 000 | ||
| Director Remuneration | 280 931 | 240 861 | 262 992 | 280 992 |
| Director Remuneration Benefits Including Payments To Third Parties | 298 931 | 243 861 | 262 992 | 295 992 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (27 pages) |
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