Netbox Recruitment started in year 2015 as Private Limited Company with registration number 09521494. The Netbox Recruitment company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rochester at 107 Rochester Airport Industrial Estate. Postal code: ME1 3QX.
The firm has 2 directors, namely Sarah G., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 April 2015 and Sarah G. has been with the company for the least time - from 4 January 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Rochester Airport Industrial Estate |
| Office Address2 | Laker Road |
| Town | Rochester |
| Post code | ME1 3QX |
| Country of origin | United Kingdom |
| Registration Number | 09521494 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 520 | 76 057 | 43 707 | 50 137 | 97 073 | |||
| Current Assets | 22 725 | 136 418 | 66 154 | 73 229 | 78 484 | 80 691 | 145 110 | 149 035 |
| Debtors | 13 205 | 60 361 | 66 153 | 73 229 | 78 484 | 36 984 | 94 973 | 51 962 |
| Net Assets Liabilities | -36 422 | -80 411 | -64 528 | -64 247 | 45 203 | 63 135 | ||
| Other Debtors | 165 | 100 | 15 932 | 16 795 | 15 794 | 11 937 | 6 359 | 7 081 |
| Property Plant Equipment | 1 748 | 1 838 | 12 503 | 9 865 | 7 017 | 4 621 | 2 188 | 1 571 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 1 064 | 3 680 | 7 432 | 10 558 | 13 885 | 17 008 | 18 875 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 281 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 366 | 49 760 | 100 000 | |||||
| Average Number Employees During Period | 5 | 21 | 57 | 86 | 7 | 5 | 8 | |
| Balances Amounts Owed By Related Parties | 59 | |||||||
| Balances Amounts Owed To Related Parties | 4 366 | 49 760 | 6 128 | 100 000 | 8 469 | 168 | ||
| Bank Borrowings Overdrafts | 55 025 | 53 340 | 75 423 | |||||
| Corporation Tax Payable | 14 431 | 18 794 | ||||||
| Creditors | 44 873 | 146 697 | 115 078 | 163 505 | 150 029 | 149 559 | 102 095 | 87 110 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 12 503 | 9 865 | 7 017 | 4 621 | 2 188 | 1 571 | ||
| Income From Related Parties | 95 260 | 45 394 | 100 000 | 7 519 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 2 616 | 3 752 | 3 126 | 3 327 | 3 123 | 1 867 | |
| Net Current Assets Liabilities | -22 148 | -10 279 | -48 924 | -90 276 | -71 545 | -68 868 | 43 015 | 61 925 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 642 | 6 146 | 19 634 | 21 516 | 32 504 | 10 033 | 38 808 | 37 394 |
| Other Taxation Social Security Payable | 5 002 | 14 854 | 28 791 | 27 148 | 25 836 | 28 521 | 37 927 | 20 436 |
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 24 788 | 21 689 | 49 760 | 27 087 | 100 000 | 4 008 | ||
| Property Plant Equipment Gross Cost | 1 885 | 2 902 | 16 183 | 17 297 | 17 575 | 18 506 | 19 196 | 20 446 |
| Provisions For Liabilities Balance Sheet Subtotal | 361 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 017 | 931 | 690 | 1 250 | ||||
| Total Assets Less Current Liabilities | -20 400 | -8 441 | -36 422 | -80 411 | -64 528 | -64 247 | 45 203 | 63 496 |
| Trade Creditors Trade Payables | 5 685 | 2 311 | 7 262 | 11 741 | 16 266 | 11 005 | 10 929 | 10 486 |
| Trade Debtors Trade Receivables | 11 149 | 57 997 | 50 221 | 56 434 | 62 690 | 25 047 | 88 614 | 44 881 |
| Accrued Income | 849 | |||||||
| Accrued Liabilities Deferred Income | 1 878 | 4 927 | ||||||
| Prepayments | 1 042 | 2 264 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, May 2023 |
accounts | Free Download (10 pages) |
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