Founded in 2016, The Select Recruitment Group, classified under reg no. 09966603 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ryan B., Michael T.. Of them, Ryan B., Michael T. have been with the company the longest, being appointed on 25 January 2016. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Swift House |
Office Address2 | Ground Floor, 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 09966603 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ryan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 581 949 | 329 188 | |||||
Current Assets | 5 675 785 | 7 769 415 | |||||
Debtors | 14 000 | 51 000 | 97 350 | 91 791 | 227 627 | 299 550 | 225 458 |
Net Assets Liabilities | 100 | 100 | |||||
Other Debtors | 63 739 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 61 771 | 4 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 719 | 13 752 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 356 | ||||||
Administrative Expenses | 1 469 509 | 2 717 857 | |||||
Amounts Owed By Related Parties | 14 000 | 51 000 | 97 351 | 91 791 | 163 888 | 299 550 | |
Amounts Owed To Group Undertakings | 37 000 | 2 343 | 77 088 | 213 769 | 74 933 | 22 312 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 14 000 | 51 000 | 97 351 | 91 791 | 163 889 | 299 550 | |
Balances Amounts Owed To Related Parties | 37 000 | 2 343 | 77 088 | 213 769 | 74 933 | ||
Bank Borrowings Overdrafts | 32 | 175 | |||||
Bank Overdrafts | 32 | 175 | |||||
Cash Cash Equivalents | 4 141 237 | 581 917 | 329 013 | ||||
Comprehensive Income Expense | 1 895 452 | 1 777 635 | |||||
Corporation Tax Payable | 454 021 | 305 402 | |||||
Cost Sales | 13 654 913 | 23 981 848 | |||||
Creditors | 82 | 37 082 | 83 432 | 77 933 | 213 769 | 299 692 | 247 912 |
Current Tax For Period | 454 020 | 560 490 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 900 | 1 900 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 900 | 1 900 | |||||
Dividends Paid | 139 295 | 271 600 | |||||
Dividends Paid Classified As Financing Activities | -850 000 | -922 000 | |||||
Dividends Paid To Non-controlling Interests Classified As Financing Activities | -195 851 | -170 000 | |||||
Dividends Paid To Owners Parent Classified As Financing Activities | -850 000 | -922 000 | |||||
Fixed Assets | 38 233 | 119 537 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -29 028 | -20 169 | |||||
Gross Profit Loss | 3 854 540 | 5 138 677 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -278 769 | -709 109 | |||||
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -3 559 320 | -252 904 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 033 | ||||||
Intangible Assets | 13 797 | 23 704 | |||||
Intangible Assets Gross Cost | 13 797 | 23 704 | |||||
Interest Expense On Debt Securities In Issue Other Similar Loans | 19 595 | 61 327 | |||||
Interest Paid Classified As Operating Activities | -19 595 | -60 705 | |||||
Interest Payable Similar Charges Finance Costs | 19 595 | 60 705 | |||||
Interest Received Classified As Investing Activities | -79 | ||||||
Investments Fixed Assets | 182 | 182 | 182 | 242 | 242 | 242 | 22 554 |
Investments In Group Undertakings Participating Interests | 242 | 242 | |||||
Investments In Subsidiaries | 242 | 22 554 | |||||
Issue Equity Instruments | |||||||
Net Cash Flows From Used In Financing Activities | -980 005 | -1 098 295 | |||||
Net Cash Flows From Used In Investing Activities | -25 249 | -96 834 | |||||
Net Cash Flows From Used In Operating Activities | -2 554 066 | 942 225 | |||||
Net Cash Generated From Operations | 2 255 702 | -1 712 039 | |||||
Net Current Assets Liabilities | 13 918 | 13 918 | 13 918 | 13 858 | 13 858 | 142 | 22 454 |
Net Finance Income Costs | 79 | ||||||
Operating Profit Loss | 2 372 967 | 2 400 651 | |||||
Other Creditors | 82 | 82 | 81 089 | 845 | 222 766 | 220 080 | |
Other Interest Receivable Similar Income Finance Income | 79 | ||||||
Other Remaining Borrowings | 6 295 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 804 | 19 863 | |||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments Accrued Income | 843 179 | 2 433 052 | |||||
Profit Loss | 153 295 | 271 600 | 836 000 | 922 000 | |||
Profit Loss On Ordinary Activities Before Tax | 2 353 372 | 2 340 025 | |||||
Property Plant Equipment Gross Cost | 26 555 | 26 356 | |||||
Staff Costs Employee Benefits Expense | 1 025 965 | 2 001 674 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 100 | 8 000 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 566 | -8 382 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 445 | 19 121 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 457 920 | 562 390 | |||||
Total Assets Less Current Liabilities | 14 100 | 14 100 | 14 100 | 14 100 | 14 100 | 100 | 3 284 612 |
Total Borrowings | 6 327 | 175 | |||||
Total Increase Decrease From Revaluations Intangible Assets | 9 907 | ||||||
Trade Creditors Trade Payables | 1 993 | 2 367 383 | |||||
Trade Debtors Trade Receivables | -1 | 3 456 661 | 4 646 018 | ||||
Turnover Revenue | 17 509 453 | 29 120 525 | |||||
Wages Salaries | 914 849 | 1 800 977 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 24th Jan 2025 filed on: 7th, February 2025 |
confirmation statement | Free Download (5 pages) |
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