Founded in 2011, Robin Recruitment, classified under reg no. 07509234 is an active company. Currently registered at Willow House WA12 0HF, Newton-le-willows the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Terence B., appointed on 30 July 2020. There are currently no secretaries appointed. As of 27 April 2024, there were 6 ex directors - Martina V., Martina V. and others listed below. There were no ex secretaries.
Office Address | Willow House |
Office Address2 | Ashton Road |
Town | Newton-le-willows |
Post code | WA12 0HF |
Country of origin | United Kingdom |
Registration Number | 07509234 |
Date of Incorporation | Fri, 28th Jan 2011 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Kingdom Services Group Limited from Newton-Le-Willows, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Varghese A. This PSC owns 50,01-75% shares.
Kingdom Services Group Limited
Willow House Ashton Road, Newton-Le-Willows, WA12 0HF, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Registry Of Companies England & Wales |
Registration number | 02795197 |
Notified on | 30 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Varghese A.
Notified on | 10 June 2017 |
Ceased on | 30 July 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 932 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 293 | 439 317 | 149 540 | 30 693 | 113 955 | 45 104 | 45 104 | ||
Current Assets | 3 620 | 396 966 | 994 578 | 416 546 | 117 613 | 225 148 | 163 747 | ||
Debtors | 1 049 | 386 673 | 555 261 | 267 006 | 86 920 | 111 193 | 118 643 | ||
Net Assets Liabilities | 77 168 | -92 096 | -326 491 | 82 460 | 10 544 | 10 544 | 10 544 | ||
Other Debtors | 90 030 | 2 342 | 12 289 | 24 244 | |||||
Property Plant Equipment | 821 | 1 423 | 23 748 | 17 721 | |||||
Cash Bank In Hand | 2 571 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 932 | ||||||||
Tangible Fixed Assets | 3 205 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -5 933 | ||||||||
Shareholder Funds | -5 932 | ||||||||
Other | |||||||||
Accrued Liabilities | 4 000 | 900 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 917 | 5 834 | 8 751 | 11 668 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 997 | 19 530 | 26 740 | -17 721 | 50 488 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 535 | ||||||||
Average Number Employees During Period | 10 | 60 | 60 | 2 | 2 | ||||
Bank Borrowings | 444 038 | ||||||||
Creditors | 760 332 | 865 328 | 522 520 | 7 917 | 75 623 | 153 203 | |||
Finance Lease Liabilities Present Value Total | 7 004 | 7 004 | |||||||
Fixed Assets | 3 205 | 821 | 13 091 | 32 499 | 26 472 | 5 834 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 2 917 | 2 917 | 2 917 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 533 | 7 210 | 6 027 | 17 721 | |||||
Intangible Assets | 11 668 | 8 751 | 8 751 | 5 834 | |||||
Intangible Assets Gross Cost | 14 585 | 14 585 | 17 502 | 17 502 | |||||
Net Current Assets Liabilities | -9 137 | -363 366 | 129 250 | -105 974 | 109 696 | 152 249 | 10 544 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Nominal Value Shares Issued In Period | 90 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued In Period- Gross | 90 | ||||||||
Other Creditors | 644 538 | 564 038 | 494 539 | 5 684 | 2 073 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 488 | ||||||||
Other Disposals Property Plant Equipment | 50 488 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 978 | 2 779 | |||||||
Property Plant Equipment Gross Cost | 18 818 | 20 953 | 50 488 | 50 488 | 50 488 | ||||
Taxation Social Security Payable | 151 758 | 3 843 | -6 389 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 14 585 | 2 917 | |||||||
Total Assets Less Current Liabilities | -5 932 | -362 545 | 142 341 | -73 475 | 136 168 | 158 083 | 10 544 | ||
Trade Creditors Trade Payables | 37 933 | 27 730 | 17 134 | 1 618 | 1 591 | ||||
Trade Debtors Trade Receivables | 292 209 | 550 242 | 254 717 | 84 141 | 111 193 | 94 399 | |||
Bank Borrowings Overdrafts | 13 750 | 186 075 | 75 623 | 26 516 | |||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Taxation Social Security Payable | 1 643 | 3 244 | 72 899 | 70 462 | |||||
Prepayments | 4 434 | 978 | |||||||
Profit Loss | 504 886 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 135 | ||||||||
Amounts Owed To Group Undertakings | 52 561 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 11 668 | ||||||||
Disposals Intangible Assets | 17 502 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 12 757 | ||||||||
Tangible Fixed Assets Additions | 4 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 249 | ||||||||
Tangible Fixed Assets Depreciation | 1 044 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 044 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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