Rehoboth Recruitment Services Limited is a private limited company located at 131 Trafalgar Street, Gillingham ME7 4RP. Its total net worth is valued to be 1505 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2006-08-14, this 17-year-old company is run by 2 directors and 1 secretary.
Director Atinuke F., appointed on 14 August 2006. Director Babs F., appointed on 14 August 2006.
Moving on to secretaries, we can name: Atinuke F., appointed on 14 August 2006.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification: 78200).
The latest confirmation statement was sent on 2023-08-14 and the due date for the following filing is 2024-08-28. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 131 Trafalgar Street |
Town | Gillingham |
Post code | ME7 4RP |
Country of origin | United Kingdom |
Registration Number | 05905582 |
Date of Incorporation | Mon, 14th Aug 2006 |
Industry | Temporary employment agency activities |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Bamidele F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Atinuke F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bamidele F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bamidele F.
Notified on | 17 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Atinuke F.
Notified on | 18 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bamidele F.
Notified on | 13 August 2016 |
Ceased on | 7 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 505 | 1 280 | 5 961 | 16 080 | 8 423 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 912 | 4 006 | 4 811 | 6 125 | 5 | 3 059 | ||||||
Current Assets | 2 152 | 1 830 | 10 638 | 23 853 | 9 657 | 14 996 | 44 631 | 6 125 | 308 | 29 666 | 18 164 | |
Debtors | 1 957 | 1 772 | 1 772 | 15 854 | 8 745 | 10 990 | 39 820 | 303 | 26 607 | |||
Net Assets Liabilities | 8 423 | 5 453 | 6 028 | 317 | 560 | 308 | 2 380 | 3 359 | ||||
Other Debtors | 303 | |||||||||||
Property Plant Equipment | 857 | 5 000 | 3 750 | 2 500 | 1 250 | |||||||
Cash Bank In Hand | 195 | 58 | 8 866 | 7 999 | 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 505 | 1 280 | 5 961 | 16 080 | 8 423 | |||||||
Tangible Fixed Assets | 2 569 | 1 713 | 857 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | -495 | -720 | 3 961 | 14 080 | 6 423 | |||||||
Shareholder Funds | 1 505 | 1 280 | 5 961 | 16 080 | 8 423 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 568 | 3 425 | 4 675 | 5 925 | 7 175 | 8 425 | 6 425 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | |||||||||||
Average Number Employees During Period | 6 | |||||||||||
Bank Borrowings | 18 403 | |||||||||||
Bank Borrowings Overdrafts | 633 | |||||||||||
Creditors | 2 091 | 14 543 | 42 353 | 8 308 | 690 | 8 883 | 5 740 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 250 | 1 250 | 1 250 | 1 250 | |||||||
Net Current Assets Liabilities | 2 152 | 1 280 | 3 392 | 14 367 | 7 566 | 453 | 2 278 | -2 183 | -690 | 308 | 20 783 | 12 424 |
Other Operating Income Format2 | 616 | |||||||||||
Profit Loss | 2 072 | 979 | ||||||||||
Property Plant Equipment Gross Cost | 3 425 | 8 425 | 8 425 | 8 425 | 8 425 | 6 425 | 6 425 | |||||
Raw Materials Consumables Used | 66 059 | 81 182 | ||||||||||
Staff Costs Employee Benefits Expense | 123 672 | 168 150 | ||||||||||
Taxation Social Security Payable | 57 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 486 | 230 | ||||||||||
Total Assets Less Current Liabilities | 2 152 | 1 280 | 5 961 | 16 080 | 8 423 | 308 | 20 783 | 12 424 | ||||
Trade Creditors Trade Payables | 8 883 | |||||||||||
Trade Debtors Trade Receivables | 303 | 26 607 | ||||||||||
Turnover Revenue | 191 673 | 250 541 | ||||||||||
Creditors Due Within One Year | 550 | 7 246 | 9 486 | 2 091 | ||||||||
Fixed Assets | 2 569 | 1 713 | 857 | |||||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Creditors Due After One Year | 647 | 550 | ||||||||||
Instalment Debts Due After5 Years | 550 | 7 246 | ||||||||||
Other Debtors Due After One Year | 1 772 | 15 854 | ||||||||||
Secured Debts | 7 246 | 9 486 | ||||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets Additions | 3 425 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 425 | 3 425 | 3 425 | |||||||||
Tangible Fixed Assets Depreciation | 856 | 1 712 | 2 568 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 856 | 856 | 856 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 059055820001 in full filed on: 9th, January 2024 |
mortgage | Free Download (1 page) |
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