Recruitment Solutions South East Limited is a private limited company located at First Floor, 8B Lonsdale Gardens, Tunbridge Wells, Kent TN1 1NU. Its total net worth is estimated to be roughly 1101400 pounds, while the fixed assets belonging to the company amount to 9329 pounds. Incorporated on 2002-03-26, this 22-year-old company is run by 2 directors and 1 secretary.
Director Dena D., appointed on 02 April 2002. Director Robert D., appointed on 02 April 2002.
As far as secretaries are concerned, we can mention: Dena D., appointed on 02 April 2002.
The company is officially classified as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-03-26 and the due date for the next filing is 2024-04-09. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | First Floor, 8B Lonsdale Gardens |
Office Address2 | Tunbridge Wells |
Town | Kent |
Post code | TN1 1NU |
Country of origin | United Kingdom |
Registration Number | 04404537 |
Date of Incorporation | Tue, 26th Mar 2002 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Dena D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dena D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 1 101 400 | 1 224 639 | 1 297 304 | 1 430 041 | 1 672 992 | 1 991 790 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 274 222 | 427 022 | 318 018 | 584 334 | 241 092 | 134 770 | |||||||
Cash Bank On Hand | 134 770 | 442 552 | 358 128 | 410 889 | 472 955 | 703 256 | 1 291 076 | 1 400 048 | |||||
Current Assets | 1 246 134 | 1 363 426 | 1 458 064 | 1 608 405 | 1 902 433 | 2 259 713 | 2 430 987 | 2 773 032 | 3 179 534 | 1 511 712 | 1 706 013 | 2 390 108 | 3 018 966 |
Debtors | 118 768 | 81 131 | 281 428 | 163 265 | 799 735 | 1 261 617 | 1 123 947 | 1 548 612 | 1 897 653 | 162 880 | 126 783 | 222 871 | 739 626 |
Net Assets Liabilities | 1 991 790 | 2 286 451 | 2 496 123 | 2 866 397 | 1 335 113 | 1 501 261 | 1 985 455 | 2 552 257 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 101 400 | 1 224 639 | 1 297 304 | 1 430 041 | 1 672 992 | 1 991 790 | |||||||
Other Debtors | 934 364 | 955 864 | 1 336 242 | 1 656 272 | 1 800 | 1 800 | 2 250 | 524 157 | |||||
Property Plant Equipment | 6 047 | 5 140 | 11 361 | 14 971 | 23 611 | 26 399 | 24 816 | 19 561 | |||||
Tangible Fixed Assets | 9 329 | 7 180 | 8 619 | 7 327 | 7 114 | 6 047 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 101 300 | 1 224 539 | 1 297 204 | 1 429 941 | 1 672 892 | 1 991 690 | |||||||
Shareholder Funds | 1 101 400 | 1 224 639 | 1 297 304 | 1 430 041 | 1 672 992 | 1 991 790 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 940 | 28 847 | 31 948 | 35 885 | 42 726 | 43 869 | 50 651 | 55 906 | |||||
Average Number Employees During Period | 332 | 11 | 11 | 12 | 12 | 17 | 17 | ||||||
Creditors | 272 516 | 148 222 | 286 610 | 326 448 | 198 550 | 229 491 | 427 809 | 482 736 | |||||
Creditors Due Within One Year | 144 847 | 167 925 | 184 237 | 235 101 | 272 516 | ||||||||
Current Asset Investments | 855 273 | 857 414 | 859 602 | 861 606 | 863 326 | 864 488 | 866 292 | 870 992 | 875 877 | 875 974 | 876 161 | 879 292 | |
Debtors Due After One Year | -617 843 | -934 364 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 3 937 | 1 143 | 6 782 | 5 255 | ||||||||
Net Current Assets Liabilities | 1 092 071 | 1 218 579 | 1 290 139 | 1 424 168 | 1 667 332 | 1 987 197 | 2 282 765 | 2 486 422 | 2 853 086 | 1 313 162 | 1 476 522 | 1 962 299 | 2 536 230 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 20 289 | 8 791 | 15 649 | 4 941 | 4 766 | 4 391 | 94 391 | 4 100 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 863 326 | 864 488 | 866 292 | 870 992 | 875 877 | 875 974 | 876 161 | 879 292 | |||||
Other Taxation Social Security Payable | 252 227 | 139 431 | 269 746 | 320 979 | 193 197 | 224 375 | 332 890 | 478 063 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 1 204 | 1 204 | |||||||||||
Property Plant Equipment Gross Cost | 33 987 | 43 309 | 50 856 | 66 337 | 70 268 | 75 467 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 454 | 1 454 | 1 660 | 1 660 | 1 660 | 1 660 | 1 660 | 3 534 | |||||
Provisions For Liabilities Charges | 0 | 1 120 | 1 454 | 1 454 | 1 454 | 1 454 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 108 | 29 108 | 32 943 | 32 943 | 33 987 | ||||||||
Tangible Fixed Assets Depreciation | 19 779 | 21 928 | 24 324 | 25 616 | 26 873 | 27 940 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 547 | 3 931 | 5 199 | ||||||||||
Total Assets Less Current Liabilities | 1 101 400 | 1 225 759 | 1 298 758 | 1 431 495 | 1 674 446 | 1 993 244 | 2 287 905 | 2 497 783 | 2 868 057 | 1 336 773 | 1 502 921 | 1 987 115 | 2 555 791 |
Trade Creditors Trade Payables | 1 215 | 528 | 587 | 725 | 528 | 573 | |||||||
Trade Debtors Trade Receivables | 327 253 | 168 083 | 210 570 | 237 691 | 161 080 | 124 983 | 220 621 | 215 469 | |||||
Creditors Due Within One Year Total Current Liabilities | 155 452 | 144 847 | |||||||||||
Fixed Assets | 9 329 | 7 180 | |||||||||||
Investments Current Assets | 853 144 | 855 273 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 389 | 0 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 149 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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