Recruit Payroll Limited is a private limited company registered at Office 16 & 17 Riverside, Mountbatten Way, Congleton CW12 1DY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Mark G., appointed on 21 November 2018.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2022-11-20 and the due date for the following filing is 2023-12-04. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Office 16 & 17 Riverside |
| Office Address2 | Mountbatten Way |
| Town | Congleton |
| Post code | CW12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 11689195 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
| Notified on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 58 344 | 151 827 | 6 213 | 36 581 |
| Debtors | 41 625 | 136 274 | 6 213 | 36 581 |
| Net Assets Liabilities | 51 358 | -3 976 | -248 522 | -104 605 |
| Other Debtors | 14 459 | 136 016 | 4 586 | 4 638 |
| Property Plant Equipment | 47 005 | 38 393 | 27 751 | |
| Cash Bank On Hand | 16 719 | 15 553 | ||
| Other | ||||
| Description Principal Activities | 62 012 | |||
| Accrued Liabilities Deferred Income | 2 341 | 6 797 | ||
| Accumulated Amortisation Impairment Intangible Assets | 262 | 9 609 | 18 865 | 44 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 274 | 14 819 | 25 461 | |
| Average Number Employees During Period | 4 | 4 | 6 | 7 |
| Bank Borrowings Overdrafts | 43 334 | 83 333 | 20 000 | |
| Creditors | 13 002 | 87 569 | 122 414 | 243 117 |
| Finance Lease Liabilities Present Value Total | 44 235 | 39 081 | 7 382 | |
| Fixed Assets | 6 016 | 83 674 | 65 806 | 203 900 |
| Increase From Amortisation Charge For Year Intangible Assets | 262 | 9 347 | 9 256 | 26 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 274 | 10 545 | 10 642 | |
| Intangible Assets | 6 016 | 36 669 | 27 413 | 176 149 |
| Intangible Assets Gross Cost | 6 278 | 46 278 | 46 278 | 221 128 |
| Net Current Assets Liabilities | 45 342 | 8 843 | -182 990 | -206 536 |
| Net Deferred Tax Liability Asset | 8 924 | 6 937 | ||
| Other Creditors | 4 023 | 120 231 | 137 673 | 97 446 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 44 234 | 31 699 | ||
| Prepayments Accrued Income | 2 947 | 1 290 | ||
| Property Plant Equipment Gross Cost | 51 279 | 53 212 | 53 212 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 924 | 8 924 | 6 937 | |
| Taxation Social Security Payable | 11 071 | 44 919 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 278 | 40 000 | 174 850 | |
| Total Assets Less Current Liabilities | 51 358 | 92 517 | -117 184 | -2 636 |
| Trade Creditors Trade Payables | 2 789 | 5 185 | 14 620 | 66 573 |
| Trade Debtors Trade Receivables | 27 166 | 258 | 1 627 | 30 653 |
| Useful Life Property Plant Equipment Years | 5 | |||
| Other Taxation Social Security Payable | 6 190 | 5 749 | 11 345 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 279 | 1 933 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy