Reachout Recruit started in year 2014 as Private Limited Company with registration number 09343511. The Reachout Recruit company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 869 High Road. Postal code: N12 8QA.
The company has one director. Paul C., appointed on 5 December 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Joanna C.. There were no ex secretaries.
Office Address | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 09343511 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 949 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 133 | |||||||
Cash Bank On Hand | 5 133 | 11 571 | 52 455 | 57 922 | 22 444 | 7 246 | 6 807 | 7 233 |
Current Assets | 284 724 | 260 647 | 700 708 | 1 829 388 | 1 480 441 | 622 212 | 452 285 | 591 099 |
Debtors | 279 591 | 249 076 | 648 253 | 1 771 466 | 1 457 997 | 614 966 | 445 478 | 583 866 |
Net Assets Liabilities | 87 033 | -290 009 | -404 904 | -454 666 | ||||
Other Debtors | 1 140 | 78 984 | 11 493 | 110 911 | 20 829 | 95 338 | 91 497 | |
Property Plant Equipment | 2 313 | 3 414 | 4 716 | 5 564 | 5 751 | 3 954 | 2 655 | 5 246 |
Tangible Fixed Assets | 2 313 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 849 | |||||||
Shareholder Funds | 1 949 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 40 267 | 7 267 | 4 033 | 1 875 | 21 942 | |||
Amount Specific Advance Or Credit Made In Period Directors | 43 000 | 101 506 | 85 500 | 144 244 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 90 206 | 91 408 | 120 427 | ||||
Accrued Liabilities | 2 500 | 3 240 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 017 | 2 790 | 5 092 | 7 256 | 9 659 | 11 912 | 13 527 | 15 175 |
Average Number Employees During Period | 7 | 13 | 10 | 10 | 10 | 10 | 6 | |
Bank Borrowings Overdrafts | 23 674 | 7 262 | 127 617 | 96 834 | 65 328 | |||
Corporation Tax Payable | 10 351 | 6 702 | ||||||
Creditors | 285 088 | 300 229 | 703 221 | 1 791 982 | 1 399 159 | 127 617 | 96 834 | 65 328 |
Creditors Due Within One Year | 285 088 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 2 302 | 2 164 | 2 403 | 2 253 | 1 615 | 1 648 | |
Net Current Assets Liabilities | -364 | -39 582 | -2 513 | 37 406 | 81 282 | -166 346 | -310 725 | -394 584 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 176 021 | 436 476 | 1 213 932 | 1 071 011 | 415 137 | 343 593 | 491 081 | |
Other Taxation Social Security Payable | 47 475 | 136 796 | 89 261 | 84 009 | 162 697 | 90 090 | 85 280 | |
Par Value Share | 1 | |||||||
Prepayments | 6 205 | 6 229 | ||||||
Prepayments Accrued Income | 31 000 | |||||||
Property Plant Equipment Gross Cost | 3 330 | 6 204 | 9 808 | 12 820 | 15 410 | 15 866 | 16 182 | 20 421 |
Secured Debts | 166 471 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 330 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 330 | |||||||
Tangible Fixed Assets Depreciation | 1 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 017 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 874 | 3 604 | 3 012 | 2 590 | 456 | 316 | 4 239 | |
Total Assets Less Current Liabilities | 1 949 | -36 168 | 2 203 | 42 970 | 87 033 | -162 392 | -308 070 | -389 338 |
Total Borrowings | 921 692 | 311 420 | 397 300 | |||||
Trade Creditors Trade Payables | 3 222 | 43 609 | 459 364 | 236 877 | 192 341 | 300 027 | 337 172 | |
Trade Debtors Trade Receivables | 268 411 | 210 707 | 569 269 | 1 649 973 | 1 195 638 | 497 938 | 317 941 | 492 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 5th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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