Uk Recruitment Agency started in year 2009 as Private Limited Company with registration number 06795665. The Uk Recruitment Agency company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Boston at 10 Dolphin Lane. Postal code: PE21 6EU.
The company has one director. Gary C., appointed on 3 October 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Dolphin Lane |
Town | Boston |
Post code | PE21 6EU |
Country of origin | United Kingdom |
Registration Number | 06795665 |
Date of Incorporation | Tue, 20th Jan 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Gary C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Lindy N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rasa Z., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gary C.
Notified on | 3 October 2022 |
Nature of control: |
75,01-100% shares |
Lindy N.
Notified on | 11 September 2020 |
Ceased on | 3 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rasa Z.
Notified on | 6 April 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 96 374 | 86 635 | 11 178 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 89 579 | 31 985 | 15 423 | 392 | 94 761 | |||||
Current Assets | 332 743 | 279 220 | 162 708 | 59 887 | 59 372 | 65 075 | 56 663 | 246 175 | 823 577 | 1 011 791 |
Debtors | 229 850 | 110 539 | 73 129 | 27 902 | 43 949 | 65 075 | 56 271 | 151 414 | ||
Net Assets Liabilities | 11 178 | -15 077 | -38 842 | -28 009 | -73 692 | 80 814 | 348 678 | 793 883 | ||
Property Plant Equipment | 1 644 | 1 398 | 1 188 | 1 010 | 858 | 1 | ||||
Cash Bank In Hand | 102 893 | 168 681 | 89 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 96 374 | 86 635 | 11 178 | |||||||
Other Debtors | 27 498 | 21 577 | 27 066 | 39 636 | 757 | |||||
Tangible Fixed Assets | 2 276 | 1 934 | 1 644 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 96 369 | 86 630 | 11 173 | |||||||
Shareholder Funds | 96 374 | 86 635 | 11 178 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 917 | 4 163 | 4 373 | 4 551 | 4 703 | 5 560 | ||||
Average Number Employees During Period | 131 | 123 | 95 | 83 | 113 | 10 | 10 | 10 | ||
Balances Amounts Owed To Related Parties | 36 228 | |||||||||
Creditors | 152 989 | 76 212 | 99 275 | 93 986 | 131 121 | 326 990 | 474 900 | 217 908 | ||
Fixed Assets | 858 | 1 | 1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 210 | 178 | 152 | 857 | |||||
Net Current Assets Liabilities | 94 141 | 84 744 | 9 719 | -16 325 | -39 903 | -28 911 | -74 458 | 80 815 | 348 677 | 793 883 |
Property Plant Equipment Gross Cost | 5 561 | 5 561 | 5 561 | 5 561 | 5 561 | 5 561 | ||||
Total Assets Less Current Liabilities | 96 417 | 86 678 | 11 363 | -14 927 | -38 715 | -27 901 | -73 600 | 80 814 | 348 677 | 793 883 |
Amount Specific Advance Or Credit Directors | 1 924 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 544 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 620 | |||||||||
Bank Borrowings Overdrafts | 11 819 | |||||||||
Creditors Due Within One Year | 238 602 | 194 476 | 152 989 | |||||||
Number Shares Allotted | 5 | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | ||||||
Other Creditors | 73 174 | 6 721 | 36 799 | 23 010 | 30 602 | |||||
Other Taxation Social Security Payable | 75 616 | 68 244 | 62 285 | 55 463 | 77 490 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 185 | 150 | 127 | 108 | 92 | |||||
Provisions For Liabilities Charges | 43 | 43 | 185 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 561 | 5 561 | ||||||||
Tangible Fixed Assets Depreciation | 3 285 | 3 627 | 3 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 342 | 290 | ||||||||
Trade Creditors Trade Payables | 4 199 | 1 247 | 191 | 3 694 | 23 029 | |||||
Trade Debtors Trade Receivables | 45 631 | 6 325 | 16 883 | 25 439 | 55 514 | |||||
Advances Credits Directors | 13 002 | 28 960 | 28 210 | |||||||
Advances Credits Made In Period Directors | 57 812 | 75 519 | ||||||||
Advances Credits Repaid In Period Directors | 60 983 | 59 561 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (3 pages) |
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