Founded in 2016, The Marketing Recruitment Group, classified under reg no. 10264942 is an active company. Currently registered at 3 The Library, St Philips Courtyard Church Hill B46 3AD, Birmingham the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely John H., Andrew F.. Of them, John H., Andrew F. have been with the company the longest, being appointed on 6 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Library, St Philips Courtyard Church Hill |
Office Address2 | Coleshill |
Town | Birmingham |
Post code | B46 3AD |
Country of origin | United Kingdom |
Registration Number | 10264942 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Tmrgroup (Holdings) Ltd from Coleshill, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew F., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tmrgroup (Holdings) Ltd
3 The Library St Philips Courtyard, Church Hill, Coleshill, Warwickshire, B46 3AD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 11428478 |
Notified on | 23 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John H.
Notified on | 6 July 2016 |
Ceased on | 23 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 July 2016 |
Ceased on | 23 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 396 | 47 547 | 19 100 | 50 167 | 69 398 | 30 339 |
Current Assets | 48 630 | 69 084 | 33 449 | 116 490 | 175 737 | 185 245 |
Debtors | 30 234 | 21 537 | 14 349 | 66 323 | 106 339 | 154 906 |
Net Assets Liabilities | -95 007 | -77 373 | -26 494 | 3 241 | ||
Other Debtors | 10 974 | 4 554 | 6 321 | 5 420 | 5 460 | 7 219 |
Property Plant Equipment | 2 891 | 2 609 | 2 464 | 1 579 | 1 858 | |
Other | ||||||
Accrued Liabilities Deferred Income | 2 356 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 914 | 2 033 | 3 599 | 4 934 | 5 754 | 7 640 |
Amounts Owed By Group Undertakings | 87 835 | 106 835 | ||||
Average Number Employees During Period | 5 | 5 | 8 | 9 | 8 | 9 |
Bank Borrowings Overdrafts | 45 833 | 36 462 | 26 612 | |||
Creditors | 123 912 | 121 862 | 130 920 | 179 533 | 170 162 | 146 036 |
Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 1 119 | 1 566 | 1 335 | 820 | 1 886 |
Net Current Assets Liabilities | -75 282 | -52 778 | -97 471 | 100 581 | 141 810 | 144 767 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | 75 | 300 |
Number Shares Issued Specific Share Issue | 75 | |||||
Other Creditors | 111 056 | 111 237 | 116 835 | 133 700 | 133 700 | 4 247 |
Other Taxation Social Security Payable | 4 737 | 10 625 | 10 185 | 6 541 | 18 177 | 16 467 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 10 974 | |||||
Profit Loss | -101 191 | 22 222 | -44 838 | 17 634 | 50 829 | 29 735 |
Property Plant Equipment Gross Cost | 3 805 | 4 642 | 6 063 | 6 513 | 7 612 | 12 150 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 805 | 837 | 1 421 | 450 | 1 099 | 4 538 |
Total Assets Less Current Liabilities | -72 391 | -50 169 | -95 007 | 102 160 | 143 668 | 149 277 |
Trade Creditors Trade Payables | 3 900 | 1 818 | 3 036 | 4 915 | ||
Trade Debtors Trade Receivables | 19 260 | 16 983 | 8 028 | 10 803 | 13 044 | 10 852 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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