Founded in 2008, Regional Recruitment Services, classified under reg no. 06554340 is an active company. Currently registered at Unit 5, Centre Court Meridian North LE19 1WR, Leicester the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Zaka U., appointed on 14 August 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 5, Centre Court Meridian North |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WR |
Country of origin | United Kingdom |
Registration Number | 06554340 |
Date of Incorporation | Thu, 3rd Apr 2008 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Hexad Associates Limited from Leicester, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Hexad Associates Limited
21 High Street, Leicester, LE1 4FP, England
Legal authority | Companies House Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Cardiff |
Registration number | 09150173 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 56 533 | 111 555 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 537 | 48 965 | 41 658 | 45 001 | 88 951 | 29 939 | 23 880 | |
Current Assets | 767 045 | 1 009 641 | 1 196 797 | 962 027 | 1 357 227 | 1 132 654 | 1 160 085 | 1 065 500 |
Debtors | 704 241 | 985 104 | 1 147 832 | 920 369 | 1 312 226 | 1 043 703 | 1 130 146 | 1 041 620 |
Net Assets Liabilities | 111 555 | 132 407 | 129 890 | 164 438 | 164 528 | 167 602 | 168 882 | |
Property Plant Equipment | 17 207 | 11 715 | 7 932 | 11 251 | 7 811 | 12 036 | 13 645 | |
Cash Bank In Hand | 62 804 | 24 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 56 533 | 111 555 | ||||||
Other Debtors | 250 | 167 | 6 030 | 6 030 | 6 395 | 7 150 | ||
Tangible Fixed Assets | 27 597 | 17 207 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 433 | 111 455 | ||||||
Shareholder Funds | 56 533 | 111 555 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 335 | 58 235 | 45 421 | 48 770 | 52 210 | 56 402 | 2 099 | |
Administrative Expenses | 579 398 | 419 311 | ||||||
Average Number Employees During Period | 27 | 37 | 32 | 32 | 27 | 19 | ||
Creditors | 1 942 | 1 075 491 | 838 565 | 1 201 905 | 974 453 | 37 000 | 873 263 | |
Fixed Assets | 12 036 | 13 645 | ||||||
Gross Profit Loss | 581 431 | 420 927 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 900 | 4 154 | 3 349 | 3 440 | 4 192 | 2 099 | ||
Interest Payable Similar Charges Finance Costs | 442 | |||||||
Net Current Assets Liabilities | 30 679 | 97 110 | 121 306 | 123 462 | 155 322 | 158 201 | 192 566 | 192 237 |
Operating Profit Loss | 2 033 | 1 616 | ||||||
Profit Loss | 3 074 | 1 309 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 591 | 1 616 | ||||||
Property Plant Equipment Gross Cost | 68 542 | 69 950 | 53 353 | 60 021 | 60 021 | 68 438 | 15 744 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 483 | 307 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 408 | 6 538 | 6 668 | 8 417 | 3 708 | |||
Total Assets Less Current Liabilities | 58 276 | 114 317 | 133 021 | 131 394 | 166 573 | 166 012 | 204 602 | 205 882 |
Accrued Liabilities Deferred Income | 1 942 | 75 753 | 96 814 | 101 330 | 130 257 | 88 517 | ||
Amounts Owed By Group Undertakings | 98 989 | 195 625 | 260 876 | 566 481 | 568 302 | 578 428 | ||
Bank Borrowings Overdrafts | 68 560 | 37 000 | ||||||
Corporation Tax Payable | 77 076 | 42 484 | 45 025 | 18 464 | 11 231 | |||
Creditors Due After One Year | 1 942 | |||||||
Creditors Due Within One Year | 736 366 | 912 531 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 968 | |||||||
Disposals Property Plant Equipment | 23 135 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 852 | 2 020 | 44 876 | 11 220 | 63 317 | |||
Other Remaining Borrowings | 650 666 | 841 813 | 539 238 | 546 371 | 366 645 | 306 902 | ||
Other Taxation Social Security Payable | 10 091 | 10 840 | 52 909 | 28 793 | 7 260 | 24 345 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 8 755 | 7 248 | 15 798 | 10 343 | 7 352 | 10 862 | ||
Provisions For Liabilities Balance Sheet Subtotal | 820 | 614 | 1 504 | 2 135 | 1 484 | |||
Provisions For Liabilities Charges | 1 743 | 820 | ||||||
Recoverable Value-added Tax | 8 792 | |||||||
Secured Debts | 497 246 | 650 666 | ||||||
Tangible Fixed Assets Additions | 3 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 65 223 | 68 542 | ||||||
Tangible Fixed Assets Depreciation | 37 626 | 51 335 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 709 | |||||||
Trade Creditors Trade Payables | 47 218 | 83 633 | 147 584 | 183 800 | 198 775 | 279 243 | ||
Trade Debtors Trade Receivables | 877 110 | 944 959 | 628 873 | 729 372 | 461 654 | 533 706 |
Type | Category | Free download | |
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TM01 |
2022/01/06 - the day director's appointment was terminated filed on: 19th, January 2023 |
officers | Free Download (1 page) |
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