Ktg Recruitment started in year 2007 as Private Limited Company with registration number 06329343. The Ktg Recruitment company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Preston at 1 Fishergate Court. Postal code: PR1 8QF.
The firm has 2 directors, namely Reena A., Godwin A.. Of them, Godwin A. has been with the company the longest, being appointed on 31 July 2007 and Reena A. has been with the company for the least time - from 1 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Fishergate Court |
Office Address2 | Fishergate |
Town | Preston |
Post code | PR1 8QF |
Country of origin | United Kingdom |
Registration Number | 06329343 |
Date of Incorporation | Tue, 31st Jul 2007 |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Reena A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Godwin A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Reena A.
Notified on | 1 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Godwin A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-30 | 2015-07-30 | 2016-07-30 | 2017-07-30 | 2018-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -83 926 | -10 493 | 31 653 | 1 653 | 1 939 | 5 266 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 11 737 | 4 516 | 19 105 | 21 838 | 10 120 | 24 437 | 17 284 | ||||||
Current Assets | 632 | 15 719 | 41 702 | 144 872 | 114 409 | 178 904 | 191 215 | 239 865 | 251 068 | 227 314 | 265 584 | 311 767 | 243 998 |
Debtors | 2 093 | 5 403 | 122 095 | 110 011 | 171 155 | 179 627 | 222 298 | 224 025 | 205 476 | 255 464 | 287 330 | 226 714 | |
Net Assets Liabilities | 6 668 | 229 | 415 | 21 342 | 262 | 155 | 272 | -40 167 | |||||
Other Debtors | 1 570 | 80 622 | 68 022 | 104 926 | 116 380 | 76 960 | 97 217 | ||||||
Property Plant Equipment | 5 958 | 20 506 | 9 651 | 4 459 | 3 121 | 2 174 | 1 479 | ||||||
Total Inventories | 13 051 | 7 938 | |||||||||||
Cash Bank In Hand | 632 | 13 626 | 36 299 | 22 777 | 4 398 | 7 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -83 926 | -10 493 | 31 653 | 1 653 | 1 939 | 5 266 | |||||||
Tangible Fixed Assets | 4 556 | 12 812 | 7 383 | 20 164 | 12 882 | 7 011 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -84 026 | -10 593 | 20 209 | 1 553 | 1 839 | 5 166 | |||||||
Shareholder Funds | -83 926 | -10 493 | 31 653 | 1 653 | 1 939 | 5 266 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 648 | 2 775 | 34 701 | 208 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 1 648 | -34 701 | -208 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 153 | 55 644 | 21 845 | 20 597 | 22 545 | 23 572 | 24 267 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 039 | 578 | 610 | ||||||||||
Average Number Employees During Period | 69 | 70 | 72 | 71 | 11 | 12 | 12 | ||||||
Comprehensive Income Expense | 47 186 | 80 927 | |||||||||||
Creditors | 178 397 | 195 445 | 31 576 | 22 802 | 63 498 | 54 721 | 48 321 | 67 868 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 253 | ||||||||||||
Disposals Property Plant Equipment | -45 232 | ||||||||||||
Dividends Paid | -47 000 | -60 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 12 422 | 8 711 | 5 338 | 788 | |||||||||
Financial Commitments Other Than Capital Commitments | 18 240 | 14 400 | 14 400 | ||||||||||
Fixed Assets | 4 556 | 12 812 | 7 383 | 20 164 | 7 011 | 5 958 | 9 651 | 4 459 | |||||
Further Item Creditors Component Total Creditors | 8 334 | 23 328 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 491 | 7 454 | 1 948 | 1 027 | 695 | ||||||||
Net Current Assets Liabilities | -88 482 | -23 305 | 11 252 | -14 478 | -8 367 | -343 | -4 081 | 13 327 | 35 258 | 60 274 | 51 755 | 46 419 | 26 222 |
Other Creditors | 124 229 | 99 772 | 111 126 | 44 984 | 114 070 | 59 904 | 80 469 | ||||||
Other Remaining Borrowings | 19 154 | 14 091 | |||||||||||
Prepayments | 149 | 1 134 | 4 473 | 1 367 | 1 925 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 023 | 149 | 4 473 | 1 367 | |||||||||
Profit Loss | 47 186 | 80 927 | |||||||||||
Property Plant Equipment Gross Cost | 54 111 | 76 150 | 31 496 | 25 056 | 25 666 | 25 746 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 842 | 765 | 765 | ||||||||||
Taxation Social Security Payable | 47 145 | 53 811 | 39 836 | 77 317 | 42 836 | ||||||||
Total Assets Less Current Liabilities | -83 926 | -10 493 | 31 653 | 5 686 | 4 515 | 6 668 | 1 877 | 33 833 | 79 610 | 64 733 | 54 876 | 48 593 | 27 701 |
Total Borrowings | 31 576 | 22 802 | 63 498 | 54 720 | |||||||||
Trade Creditors Trade Payables | 8 402 | 34 581 | 6 237 | 17 155 | 27 607 | 57 457 | 47 487 | ||||||
Trade Debtors Trade Receivables | 177 908 | 140 542 | 151 530 | 99 183 | 139 084 | 210 370 | 129 497 | ||||||
Work In Progress | 13 051 | 7 938 | |||||||||||
Amount Specific Advance Or Credit Directors | -40 702 | -25 745 | 65 282 | 46 366 | 19 387 | 19 355 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -99 157 | -69 773 | -52 720 | 35 841 | 42 896 | 46 283 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 954 | 85 531 | 12 730 | 54 757 | 69 875 | 46 315 | |||||||
Company Contributions To Money Purchase Plans Directors | 131 | ||||||||||||
Director Remuneration | 20 296 | 18 964 | 18 964 | 18 784 | |||||||||
Bank Borrowings Overdrafts | 49 383 | 47 533 | 67 868 | ||||||||||
Creditors Due Within One Year | 89 114 | 39 024 | 55 818 | 159 350 | 122 776 | 179 247 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Other Taxation Social Security Payable | 58 695 | 141 778 | 83 884 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 4 033 | 2 576 | 1 402 | ||||||||||
Secured Debts | 34 000 | 86 415 | 54 163 | 88 356 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 12 082 | 18 969 | 4 575 | 2 510 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 519 | 23 601 | 23 601 | 42 431 | 47 005 | 49 515 | |||||||
Tangible Fixed Assets Depreciation | 6 963 | 10 789 | 16 218 | 22 267 | 34 123 | 42 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 826 | 5 429 | 7 862 | 11 857 | 8 381 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed ktg recruitment LTDcertificate issued on 08/01/24 filed on: 8th, January 2024 |
change of name | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy