Haupt Recruitment Uk Ltd is a private limited company located at 4A Bridge Street, St. Ives PE27 5EG. Its net worth is estimated to be roughly 1416 pounds, and the fixed assets belonging to the company total up to 345 pounds. Incorporated on 2008-08-06, this 15-year-old company is run by 1 director.
Director Nico H., appointed on 01 May 2013.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2022-07-29 and the due date for the next filing is 2023-08-12. Furthermore, the accounts were filed on 31 August 2020 and the next filing should be sent on 23 August 2022.
Office Address | 4a Bridge Street |
Town | St. Ives |
Post code | PE27 5EG |
Country of origin | United Kingdom |
Registration Number | 06666014 |
Date of Incorporation | Wed, 6th Aug 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th August |
Company age | 16 years old |
Account next due date | Tue, 23rd Aug 2022 (631 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Sat, 12th Aug 2023 (2023-08-12) |
Last confirmation statement dated | Fri, 29th Jul 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nico H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Corrin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nico H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Corrin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 1 416 | 83 | 3 398 | 75 997 | 115 961 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 166 303 | 28 414 | 1 849 | 24 240 | |||||
Current Assets | 50 937 | 24 168 | 28 582 | 130 987 | 185 692 | 238 074 | 147 529 | 219 611 | 185 133 |
Debtors | 21 550 | 24 168 | 28 582 | 30 293 | 19 389 | 209 660 | 147 529 | 217 762 | 160 893 |
Net Assets Liabilities | 178 846 | 31 666 | -75 828 | -214 437 | |||||
Other Debtors | 204 074 | 139 772 | 206 691 | 147 817 | |||||
Property Plant Equipment | 1 940 | 1 603 | 2 803 | 2 382 | 4 990 | ||||
Cash Bank In Hand | 29 387 | 100 694 | 166 303 | ||||||
Tangible Fixed Assets | 345 | 292 | 211 | 28 357 | 1 940 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 416 | 83 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 416 | -917 | 2 398 | 74 997 | 114 961 | ||||
Shareholder Funds | 1 416 | 83 | 3 398 | 75 997 | 115 961 | ||||
Other | |||||||||
Accrued Liabilities | 366 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 206 | 1 543 | 1 699 | 2 120 | 3 001 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 579 | 3 489 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 189 231 | 66 347 | |||||||
Bank Overdrafts | 1 575 | ||||||||
Creditors | 71 671 | 78 830 | 60 040 | 19 656 | 228 338 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 20 400 | 20 400 | 20 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 379 | 421 | 881 | |||||
Net Current Assets Liabilities | 1 071 | -209 | 3 187 | 47 640 | 114 021 | 159 244 | 89 436 | -58 101 | 9 860 |
Other Creditors | 312 | 27 | |||||||
Other Remaining Borrowings | 60 040 | 19 656 | 228 338 | ||||||
Property Plant Equipment Gross Cost | 3 146 | 2 923 | 4 502 | 4 502 | 7 991 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 533 | 453 | 949 | ||||||
Taxation Social Security Payable | 78 831 | 14 159 | 29 513 | 46 259 | |||||
Total Assets Less Current Liabilities | 1 416 | 83 | 3 398 | 75 997 | 115 961 | 160 847 | 92 239 | -55 719 | 14 850 |
Total Borrowings | 60 040 | 19 656 | 228 338 | ||||||
Trade Debtors Trade Receivables | 19 389 | 5 586 | 7 757 | 11 071 | 13 076 | ||||
Creditors Due Within One Year | 49 866 | 24 377 | 25 395 | 57 864 | 71 671 | ||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Taxation Social Security Payable | 69 877 | 78 830 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Tangible Fixed Assets Additions | 32 168 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 777 | 777 | 777 | 3 146 | |||||
Tangible Fixed Assets Depreciation | 432 | 485 | 566 | 863 | 1 206 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 4 022 | 343 | ||||||
Trade Creditors Trade Payables | 1 482 | ||||||||
Fixed Assets | 345 | 292 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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