Founded in 2009, Kingfisher Recruitment Specialists, classified under reg no. 07094808 is an active company. Currently registered at The Grange 37 Alcester Road B80 7LL, Warwickshire the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Jacqueline W., David W.. Of them, David W. has been with the company the longest, being appointed on 3 December 2009 and Jacqueline W. has been with the company for the least time - from 27 January 2010. As of 29 April 2024, there was 1 ex director - Malcolm F.. There were no ex secretaries.
Office Address | The Grange 37 Alcester Road |
Office Address2 | Studley |
Town | Warwickshire |
Post code | B80 7LL |
Country of origin | United Kingdom |
Registration Number | 07094808 |
Date of Incorporation | Thu, 3rd Dec 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is David W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
David W.
Notified on | 3 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 733 | 3 119 | 25 347 | 35 770 | 23 548 | |
Current Assets | 172 902 | 238 589 | 192 906 | 208 467 | 223 513 | 214 004 |
Debtors | 170 169 | 235 470 | 192 906 | 183 120 | 187 743 | 190 456 |
Net Assets Liabilities | 132 552 | 145 204 | 149 416 | 150 212 | 157 663 | 155 645 |
Other Debtors | 190 107 | 190 146 | 183 120 | 183 243 | 183 256 | |
Property Plant Equipment | 1 445 | 1 958 | 1 468 | 1 101 | 826 | 620 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 759 | 4 412 | 4 902 | 5 269 | 5 544 | 5 750 |
Amounts Owed To Group Undertakings | 28 822 | 27 241 | 22 091 | 29 891 | 32 291 | 32 291 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 23 838 | 8 868 | 18 000 | 14 000 | 10 000 | |
Corporation Tax Payable | 3 748 | 9 334 | 2 717 | -185 | 5 227 | 3 981 |
Creditors | 41 520 | 94 971 | 44 679 | 18 000 | 14 000 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 490 | 367 | 275 | 206 | |
Net Current Assets Liabilities | 131 382 | 143 618 | 148 227 | 167 320 | 170 994 | 165 143 |
Other Creditors | 1 525 | 4 184 | 5 450 | 1 150 | 985 | 985 |
Other Taxation Social Security Payable | 2 818 | 15 961 | 2 161 | 7 815 | 7 402 | 4 622 |
Property Plant Equipment Gross Cost | 5 204 | 6 370 | 6 370 | 6 370 | 6 370 | |
Provisions For Liabilities Balance Sheet Subtotal | 275 | 372 | 279 | 209 | 157 | 118 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | |||||
Total Assets Less Current Liabilities | 132 827 | 145 576 | 149 695 | 168 421 | 171 820 | 165 763 |
Trade Creditors Trade Payables | 4 607 | 14 413 | 3 392 | 476 | 2 614 | 2 982 |
Trade Debtors Trade Receivables | 1 800 | 45 363 | 2 760 | 4 500 | 7 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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