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M4 Recruitment Limited THATCHAM

Founded in 2015, M4 Recruitment, classified under reg no. 09856702 is an active company. Currently registered at Coombe Square RG19 4JF, Thatcham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely James A., Emma S.. Of them, James A., Emma S. have been with the company the longest, being appointed on 29 February 2016. As of 15 June 2024, there was 1 ex director - Rio W.. There were no ex secretaries.

M4 Recruitment Limited Address / Contact

Office Address Coombe Square
Town Thatcham
Post code RG19 4JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09856702
Date of Incorporation Wed, 4th Nov 2015
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

James A.

Position: Director

Appointed: 29 February 2016

Emma S.

Position: Director

Appointed: 29 February 2016

Rio W.

Position: Director

Appointed: 04 November 2015

Resigned: 20 January 2017

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is James A. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Emma S. This PSC owns 25-50% shares.

James A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Emma S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth34 366       
Balance Sheet
Cash Bank On Hand110 0262 894110 21739 873174 061208 786545 051576 844
Current Assets1 155 0641 680 5342 034 2041 790 0382 360 0093 329 0794 382 7924 669 065
Debtors1 045 0381 677 6401 923 9871 750 1652 185 9483 120 2933 837 7414 092 221
Net Assets Liabilities 49 70582 001119 15997 281762 2911 554 3571 706 839
Other Debtors148 23090 519239 495 70 77335 97824 50439 996
Property Plant Equipment22 49945 75772 89194 012131 779117 851109 055137 270
Cash Bank In Hand110 026       
Intangible Fixed Assets101 175       
Tangible Fixed Assets22 499       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve33 366       
Shareholder Funds34 366       
Other
Audit Fees Expenses     15 85016 00016 000
Accrued Liabilities Deferred Income    7 263238 17814 39412 600
Accumulated Amortisation Impairment Intangible Assets5 3259 22515 37521 52527 67633 82639 97646 126
Accumulated Depreciation Impairment Property Plant Equipment1 50011 34626 17344 62961 21088 400112 529154 918
Additions Other Than Through Business Combinations Property Plant Equipment     13 26215 33370 604
Administrative Expenses  1 584 2841 983 0401 984 5172 045 9332 355 1373 006 218
Amortisation Expense Intangible Assets    6 1516 1506 150 
Amortisation Impairment Expense Intangible Assets    6 1516 1506 1506 150
Amounts Owed By Group Undertakings      5050
Average Number Employees During Period    109384147
Bank Borrowings     50 000  
Bank Borrowings Overdrafts     50 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    39 51731 614  
Cash Cash Equivalents Cash Flow Value   39 873174 061208 786545 051576 844
Cash Receipts From Sales Interests In Associates    -84 563   
Corporation Tax Payable5 29841 80635 22250 69249 433237 588365 165345 380
Cost Sales  7 875 4919 649 6329 954 82716 836 67519 277 27520 815 451
Creditors 1 724 5012 060 5611 790 16619 75950 0002 938 2933 150 403
Current Tax For Period    49 434237 914365 163345 378
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    10 338-2 646-1 67110 879
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    10 338-2 646-1 67110 879
Depreciation Expense Property Plant Equipment    18 98027 19024 129 
Depreciation Impairment Expense Property Plant Equipment    18 98027 19024 12942 389
Dividends Paid    233 447315 250752 5011 334 800
Dividends Paid Classified As Financing Activities    -233 447-315 250-752 501-1 334 800
Dividends Paid On Shares      452 500364 800
Dividends Paid On Shares Interim    233 447315 250752 5011 334 800
Finance Lease Liabilities Present Value Total    19 75918 052  
Finance Lease Payments Owing Minimum Gross    47 59018 052  
Fixed Assets123 674 119 016133 987165 603145 525130 579219 777
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -50 00050 000 
Further Item Interest Expense Component Total Interest Expense    100   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    454 680364 779285 541292 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -591 447-414 463-137 521266 521
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    520 346934 345717 448254 480
Gain Loss On Disposals Property Plant Equipment    -2 596   
Government Grant Income    2 731377 6322 083 
Gross Profit Loss  1 908 7072 328 5082 327 7582 981 4794 320 048 
Impairment Loss Reversal On Investments     19 618  
Income Taxes Paid Refund Classified As Operating Activities    -50 693-49 182-237 586-365 163
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -336 265-31 793
Increase Decrease In Current Tax From Adjustment For Prior Periods     -577  
Increase From Amortisation Charge For Year Intangible Assets 6 1506 1506 150 6 1506 1506 150
Increase From Depreciation Charge For Year Property Plant Equipment 9 84614 82718 456 27 19024 12942 389
Intangible Assets101 17552 27546 12539 97533 82427 67421 52415 374
Intangible Assets Gross Cost106 50061 50061 500 61 50061 50061 500 
Interest Expense On Debt Securities In Issue Other Similar Loans    74 40376 59357 20992 158
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1692 1011 957 
Interest Income On Bank Deposits    41852301 110
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    41852301 110
Interest Paid Classified As Operating Activities      -59 166-92 158
Interest Payable Similar Charges Finance Costs  134 60079 21074 67278 69459 16692 158
Interest Received Classified As Investing Activities    -41-85-230-1 110
Investments       67 133
Investments Fixed Assets       67 133
Issue Equity Instruments      1 
Net Cash Flows From Used In Operating Activities    -319 435-698 760-1 120 594 
Net Cash Generated From Operations    -444 800-826 636-1 417 346-1 462 125
Net Current Assets Liabilities-85 038-43 967-26 357-128-23 525689 1581 444 4991 518 662
Net Finance Income Costs    41852301 110
Net Interest Paid Received Classified As Operating Activities    -74 672-78 694-59 166 
Number Shares Issued Fully Paid  300     
Operating Profit Loss  324 423345 468345 9721 313 1781 966 994 
Other Creditors1 240 1021 724 5011 594 5341 207 008202 477449 360575 359220 174
Other Disposals Decrease In Amortisation Impairment Intangible Assets 2 250      
Other Disposals Intangible Assets 45 000      
Other Interest Receivable Similar Income Finance Income  431 46741852301 110
Other Operating Income Format1    2 731377 6322 083 
Other Remaining Borrowings    1 082 426745 974797 3001 295 716
Other Taxation Social Security Payable38 675195 272111 269133 277156 701556 178434 636327 082
Par Value Share1 1     
Payments Finance Lease Liabilities Classified As Financing Activities     -29 538-18 052 
Pension Other Post-employment Benefit Costs Other Pension Costs      178 802194 233
Prepayments Accrued Income    614 028232 122397 965478 133
Proceeds From Issuing Shares      -1 
Proceeds From Sales Property Plant Equipment    -7 000   
Profit Loss  148 295212 991211 569980 2601 544 5661 487 282
Profit Loss On Ordinary Activities Before Tax  189 866267 725271 3411 214 9511 908 0581 843 539
Property Plant Equipment Gross Cost23 99957 10399 064138 641192 989206 251221 584292 188
Provisions For Liabilities Balance Sheet Subtotal 4 36010 65814 700    
Purchase Other Long-term Assets Classified As Investing Activities       -67 133
Purchase Property Plant Equipment    -18 753-13 262-15 333-70 604
Repayments Borrowings Classified As Financing Activities    -24 651-356 07051 326498 416
Staff Costs Employee Benefits Expense      1 543 8301 929 963
Taxation Including Deferred Taxation Balance Sheet Subtotal    25 03822 39220 72131 600
Tax Expense Credit Applicable Tax Rate    51 555230 841362 531350 272
Tax Increase Decrease From Effect Capital Allowances Depreciation    -6 5003 8151 966-8 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    4 3793 2586663 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities  41 57154 73459 772234 691363 492356 257
Total Additions Including From Business Combinations Property Plant Equipment 33 10441 96139 577    
Total Assets Less Current Liabilities38 63654 06592 659133 859142 078834 6831 575 0781 738 439
Total Borrowings    1 082 426795 974797 3001 295 716
Total Current Tax Expense Credit    49 434237 337365 163 
Total Operating Lease Payments    40 62433 64369 261 
Trade Creditors Trade Payables72 361140 554319 536399 189857 403394 591751 439949 451
Trade Debtors Trade Receivables896 8081 587 1211 684 4921 357 1191 501 1472 852 1933 415 2223 574 042
Turnover Revenue  9 784 19811 978 14012 282 58519 818 15423 597 323 
Wages Salaries      1 242 8421 571 741
Company Contributions To Defined Benefit Plans Directors    20 000 80 000 
Director Remuneration    25 000239 00025 00025 128
Director Remuneration Benefits Including Payments To Third Parties    45 000239 000105 000105 128
Creditors Due Within One Year1 240 102       
Intangible Fixed Assets Additions106 500       
Intangible Fixed Assets Aggregate Amortisation Impairment5 325       
Intangible Fixed Assets Amortisation Charged In Period5 325       
Intangible Fixed Assets Cost Or Valuation106 500       
Number Shares Allotted300       
Provisions For Liabilities Charges4 270       
Share Capital Allotted Called Up Paid300       
Tangible Fixed Assets Additions23 999       
Tangible Fixed Assets Cost Or Valuation23 999       
Tangible Fixed Assets Depreciation1 500       
Tangible Fixed Assets Depreciation Charged In Period1 500       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (28 pages)

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