It Rec started in year 2005 as Private Limited Company with registration number 05478758. The It Rec company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Fleet at 40 Sycamore Crescent. Postal code: GU51 5NN.
At the moment there are 2 directors in the the company, namely Rachel W. and Christopher W.. In addition one secretary - Rachel W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Sycamore Crescent |
| Office Address2 | Church Crookham |
| Town | Fleet |
| Post code | GU51 5NN |
| Country of origin | United Kingdom |
| Registration Number | 05478758 |
| Date of Incorporation | Mon, 13th Jun 2005 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 26 June 2017
Position: Secretary
Appointed: 15 June 2005
Position: Director
Appointed: 15 June 2005
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Chris W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rachel W. This PSC owns 25-50% shares.
Chris W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rachel W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 112 088 | 89 904 | 31 821 | 47 576 | 116 373 | 100 044 | 189 693 |
| Current Assets | 449 137 | 317 130 | 280 147 | 317 275 | 257 966 | 175 171 | 211 300 |
| Debtors | 337 049 | 227 226 | 248 326 | 269 699 | 141 593 | 75 127 | 21 607 |
| Net Assets Liabilities | 96 220 | 81 584 | 75 585 | 91 824 | 110 863 | 182 699 | |
| Other Debtors | 12 500 | 32 320 | 32 847 | ||||
| Property Plant Equipment | 3 197 | 3 280 | 3 037 | 3 889 | 3 557 | 1 837 | 2 306 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 28 361 | 64 531 | 51 315 | 43 150 | 42 300 | 31 424 | 4 048 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 780 | 36 170 | 15 600 | 10 131 | 1 474 | 11 500 | 28 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 170 | 2 384 | 1 966 | 624 | 624 | 624 | |
| Accrued Liabilities Deferred Income | 2 375 | 2 060 | 69 856 | 77 836 | 49 197 | 9 985 | 2 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 530 | 8 265 | 5 940 | 7 029 | 8 034 | 3 469 | 810 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | 2 | 2 |
| Corporation Tax Payable | 30 447 | 15 285 | 13 818 | 11 850 | 17 712 | 20 157 | 16 939 |
| Creditors | 330 295 | 224 191 | 201 025 | 244 842 | 169 025 | 65 798 | 30 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 369 | 3 140 | 5 231 | 3 249 | |||
| Disposals Property Plant Equipment | 3 632 | 3 656 | 6 285 | 4 633 | |||
| Fixed Assets | 3 198 | 3 281 | 3 039 | 3 891 | 3 559 | 1 839 | 2 308 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 537 | 10 179 | 10 179 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 815 | 1 089 | 1 005 | 666 | 590 | |
| Investments Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 1 | 1 | |||||
| Investments In Joint Ventures | 1 | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 118 842 | 92 939 | 79 122 | 72 433 | 88 941 | 109 373 | 180 967 |
| Other Creditors | 30 766 | 94 | 38 429 | 91 766 | 1 | 1 | |
| Other Taxation Social Security Payable | 1 617 | 2 496 | 1 127 | 1 089 | 116 | ||
| Prepayments | 1 500 | 1 697 | 2 692 | 1 697 | 7 | 7 | |
| Prepayments Accrued Income | 40 072 | 53 709 | 40 665 | 13 442 | |||
| Property Plant Equipment Gross Cost | 13 727 | 11 545 | 8 977 | 10 918 | 11 591 | 5 306 | 3 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 577 | 739 | 676 | 349 | 576 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 1 088 | 1 941 | 673 | 2 443 | ||
| Total Assets Less Current Liabilities | 122 040 | 96 220 | 82 161 | 76 324 | 92 500 | 111 212 | 183 275 |
| Trade Creditors Trade Payables | 220 898 | 127 260 | 15 003 | 8 688 | 55 452 | ||
| Trade Debtors Trade Receivables | 323 049 | 225 529 | 205 562 | 214 293 | 68 608 | 28 831 | 21 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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