Ksm Recruitment started in year 2014 as Private Limited Company with registration number 09267889. The Ksm Recruitment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The firm has one director. Karen M., appointed on 16 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 09267889 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Karen M. The abovementioned PSC and has 75,01-100% shares.
Karen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 145 | 468 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 482 | 8 570 | ||||||
Cash Bank On Hand | 8 570 | 36 442 | 16 477 | 11 432 | 19 228 | 21 417 | 10 659 | |
Current Assets | 10 654 | 10 370 | 40 292 | 16 977 | 15 182 | 19 228 | 27 517 | 15 909 |
Debtors | 3 172 | 1 800 | 3 850 | 500 | 3 750 | 6 100 | 5 250 | |
Property Plant Equipment | 305 | 102 | 200 | 133 | 67 | |||
Tangible Fixed Assets | 200 | 305 | ||||||
Net Assets Liabilities | 8 395 | 157 | 109 | 477 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 45 | 368 | ||||||
Shareholder Funds | 145 | 468 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 505 | 607 | 607 | 607 | 674 | 740 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 10 207 | 14 340 | 2 562 | 6 787 | 9 833 | 6 979 | 4 880 | |
Creditors Due Within One Year | 10 709 | 10 207 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 102 | 67 | 66 | ||||
Net Current Assets Liabilities | -55 | 163 | 25 952 | 14 415 | 8 395 | 9 790 | 6 955 | 5 290 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 9 903 | 4 116 | 1 398 | 3 860 | 6 716 | 12 850 | 6 548 | |
Other Taxation Social Security Payable | 304 | 10 224 | 1 164 | 2 927 | 1 070 | 4 227 | 1 932 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 607 | 607 | 607 | 607 | 807 | 807 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 300 | 307 | ||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 607 | ||||||
Tangible Fixed Assets Depreciation | 100 | 302 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 202 | ||||||
Total Assets Less Current Liabilities | 145 | 468 | 26 054 | 14 415 | 8 395 | 9 990 | 7 088 | 5 357 |
Trade Debtors Trade Receivables | 1 800 | 3 850 | 500 | 3 750 | 6 100 | 5 250 | ||
Bank Borrowings Overdrafts | 9 833 | 6 979 | 4 880 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | |||||||
Trade Creditors Trade Payables | 1 485 | 1 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy