Founded in 2011, Hotel And Catering Recruitment Specialist, classified under reg no. 07859976 is an active company. Currently registered at The Old Barn Sheppards Farm SN4 0HX, Swindon the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 11th October 2012 Hotel And Catering Recruitment Specialist Limited is no longer carrying the name Hot Cats Recruitment.
The company has one director. Tracey K., appointed on 24 November 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Barn Sheppards Farm |
Office Address2 | Draycot Foliat |
Town | Swindon |
Post code | SN4 0HX |
Country of origin | United Kingdom |
Registration Number | 07859976 |
Date of Incorporation | Thu, 24th Nov 2011 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Tracey K. The abovementioned PSC and has 75,01-100% shares.
Tracey K.
Notified on | 23 November 2016 |
Nature of control: |
75,01-100% shares |
Hot Cats Recruitment | October 11, 2012 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 572 | 12 345 | 11 837 | 7 621 | 24 239 | 35 598 | 56 737 | 46 046 |
Current Assets | 176 692 | 175 099 | 169 463 | 170 902 | 252 658 | 74 653 | 304 365 | 248 612 |
Debtors | 159 478 | 162 257 | 157 001 | 162 856 | 228 104 | 38 805 | 247 378 | 202 316 |
Net Assets Liabilities | 12 110 | 38 038 | 26 838 | 29 749 | 51 134 | 24 025 | 38 905 | 73 959 |
Other Debtors | 2 195 | 8 455 | 1 914 | 2 859 | ||||
Property Plant Equipment | 12 257 | 9 193 | 7 151 | 13 592 | 14 177 | 11 049 | 9 074 | 8 588 |
Total Inventories | 642 | 497 | 625 | 425 | 315 | 250 | 250 | 250 |
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 2 755 | 13 336 | 8 032 | 7 074 | 33 901 | 28 320 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 628 | 16 692 | 19 069 | 21 540 | 25 180 | 28 808 | 31 591 | 34 061 |
Additions Other Than Through Business Combinations Property Plant Equipment | 315 | 8 932 | 4 225 | 500 | 808 | 1 984 | ||
Amounts Owed To Group Undertakings Participating Interests | 854 | |||||||
Average Number Employees During Period | 85 | 81 | 1 | 5 | 5 | 4 | 4 | 4 |
Bank Borrowings | 25 000 | 44 403 | 33 393 | |||||
Corporation Tax Payable | 13 583 | 18 911 | ||||||
Creditors | 176 839 | 146 254 | 149 776 | 154 745 | 215 701 | 36 677 | 215 152 | 124 259 |
Dividends Paid | 42 000 | 44 500 | ||||||
Finance Lease Liabilities Present Value Total | 101 014 | 76 709 | 79 549 | 88 039 | 112 639 | 96 027 | 41 493 | |
Finished Goods Goods For Resale | 642 | 497 | 625 | 425 | 315 | 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 064 | 2 377 | 2 491 | 3 640 | 3 628 | 2 783 | 2 470 | |
Loans From Directors | 1 209 | 20 | 63 | -303 | -2 698 | -6 171 | ||
Net Current Assets Liabilities | -147 | 28 845 | 19 687 | 16 157 | 36 957 | 37 976 | 89 213 | 124 353 |
Other Creditors | 6 311 | 5 079 | 10 545 | -7 875 | 14 669 | 1 521 | 4 362 | 4 302 |
Other Taxation Social Security Payable | 50 317 | 42 367 | ||||||
Prepayments Accrued Income | 1 123 | 2 225 | 1 565 | 428 | 475 | |||
Profit Loss | 50 256 | 70 428 | ||||||
Property Plant Equipment Gross Cost | 25 885 | 25 885 | 26 200 | 35 132 | 39 357 | 39 857 | 40 665 | 42 649 |
Taxation Social Security Payable | 61 278 | 57 728 | 59 430 | 79 877 | 27 780 | 26 900 | 18 957 | |
Total Assets Less Current Liabilities | 51 134 | 49 025 | 98 287 | 132 941 | ||||
Trade Creditors Trade Payables | 796 | 3 188 | 1 934 | 1 752 | 787 | 302 | 566 | 282 |
Trade Debtors Trade Receivables | 157 283 | 153 802 | 155 087 | 161 733 | 225 879 | 34 381 | 246 950 | 201 841 |
Value-added Tax Payable | 56 094 | 37 076 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Suite F Astoria House 165-166 Victoria Road Swindon SN1 3BU to The Old Barn Sheppards Farm Draycot Foliat Swindon Wiltshire SN4 0HX on Thursday 27th April 2023 filed on: 27th, April 2023 |
address | Free Download (1 page) |
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