DKF RECRUITMENT LTD, Altrincham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-33.9K

Key figures

Profit / (loss)

2014£-33.887

2015£-33.887

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-33.787

2015£-33.787

2016£100.409

2017£169.086

2018£172.746

2019£179.485

2020£198.094

2021£217.378

2022£100

2023£282.236

2024£242.824

Net Assets Liabilities

2014—

2015—

2016£100.409

2017£169.086

2018£172.746

2019£179.485

2020£198.094

2021£217.378

2022£266.536

2023£282.236

2024£242.824

Equity

2014—

2015—

2016£100.409

2017£169.086

2018£172.746

2019—

2020£198.094

2021£217.378

2022£100

2023£282.236

2024£242.824

Current Assets

2014£68.799

2015£68.799

2016£813.400

2017£505.715

2018£499.759

2019£421.567

2020£291.747

2021£314.564

2022£1.015.342

2023£1.460.337

2024£1.898.544

Net Current Assets Liabilities

2014£59.461

2015£59.461

2016£164.257

2017£230.304

2018£153.735

2019£162.103

2020£249.775

2021£208.533

2022£228.334

2023£397.411

2024£492.418

Total Assets Less Current Liabilities

2014£59.713

2015£59.713

2016£180.409

2017£249.086

2018£175.589

2019—

2020£262.094

2021—

2022£266.536

2023£482.422

2024£497.503

Cash Bank On Hand

2014—

2015—

2016£152.079

2017£52.565

2018£3371

2019£36.701

2020—

2021£-145.663

2022£61.788

2023£43.117

2024—

Debtors

2014£49.137

2015£49.137

2016£661.321

2017£453.150

2018£496.388

2019£384.866

2020—

2021£460.227

2022£953.554

2023£1.456.309

2024—

Other Debtors

2014—

2015—

2016£7550

2017£6666

2018£31.095

2019£32.307

2020—

2021£24.897

2022£57.847

2023—

2024—

Creditors

2014—

2015—

2016£649.143

2017£275.411

2018£346.024

2019£259.464

2020£48.992

2021£106.031

2022£787.008

2023£1.102.015

2024£1.417.361

Trade Creditors Trade Payables

2014—

2015—

2016£32.267

2017£4816

2018£7701

2019£1980

2020—

2021£3477

2022£-5639

2023£41.901

2024—

Other Creditors

2014—

2015—

2016£40.548

2017£124.624

2018£14.416

2019—

2020—

2021£837

2022£894

2023—

2024—

Number Shares Allotted

201410.000

201510.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

201810.000

201910.000

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£0

2015£0

2016—

2017—

2018£0

2019£0

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20207

20216

20228

20236

20248

Accrued Liabilities

2014—

2015—

2016—

2017—

2018£77.674

2019£83.938

2020—

2021£41.831

2022£84.838

2023—

2024—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£200.186

2024£254.679

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020£64.000

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£12.059

2017£22.186

2018£31.734

2019£40.297

2020—

2021£44.131

2022£59.020

2023£67.189

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£9755

2017£13.199

2018£8576

2019£3499

2020—

2021£6193

2022£44.698

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£19.662

2015£19.662

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£93.500

2015£93.500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£9338

2015£9338

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£-1750

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£-3500

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£71.105

2024—

Finance Lease Payments Owing Minimum Gross

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£71.105

2024—

Fixed Assets

2014£252

2015£252

2016—

2017—

2018—

2019—

2020£12.319

2021—

2022£38.202

2023£85.011

2024£5085

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£7125

2017£10.126

2018£11.299

2019£8563

2020—

2021£6647

2022£14.889

2023£14.744

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-33.787

2015£-33.787

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.730

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.730

2022—

2023—

2024—

Other Remaining Borrowings

2014—

2015—

2016£553.825

2017£128.342

2018£234.529

2019£128.342

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£37.890

2023£49.172

2024—

Prepayments

2014—

2015—

2016—

2017—

2018£12.493

2019£4500

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2540

2022£4560

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020£7020

2021—

2022—

2023£-39.089

2024£-11.235

Profit Loss Account Reserve

2014£-33.887

2015£-33.887

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£16.152

2017£18.782

2018£21.854

2019£17.382

2020—

2021£8845

2022£38.202

2023£38.202

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016£30.841

2017£44.040

2018£49.116

2019£52.615

2020—

2021£52.522

2022£97.221

2023£152.200

2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£2843

2018£2843

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-33.787

2015£-33.787

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£252

2015£252

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016£22.503

2017£17.629

2018£11.704

2019£45.204

2020—

2021£26.641

2022£35.034

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£61.553

2024—

Total Borrowings

2014—

2015—

2016£80.000

2017£80.000

2018£234.529

2019£128.342

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£653.771

2017£446.484

2018£452.800

2019£348.059

2020—

2021£432.790

2022£944.151

2023£1.417.220

2024—

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33.245

2022£13.463

2023—

2024—

Value Shares Allotted

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-33.887	£-33.887	—	—	—	—	—	—	—	—	—
Total assets	£-33.787	£-33.787	£100.409	£169.086	£172.746	£179.485	£198.094	£217.378	£100	£282.236	£242.824
Net Assets Liabilities	—	—	£100.409	£169.086	£172.746	£179.485	£198.094	£217.378	£266.536	£282.236	£242.824
Equity	—	—	£100.409	£169.086	£172.746	—	£198.094	£217.378	£100	£282.236	£242.824
Current Assets	£68.799	£68.799	£813.400	£505.715	£499.759	£421.567	£291.747	£314.564	£1.015.342	£1.460.337	£1.898.544
Net Current Assets Liabilities	£59.461	£59.461	£164.257	£230.304	£153.735	£162.103	£249.775	£208.533	£228.334	£397.411	£492.418
Total Assets Less Current Liabilities	£59.713	£59.713	£180.409	£249.086	£175.589	—	£262.094	—	£266.536	£482.422	£497.503
Cash Bank On Hand	—	—	£152.079	£52.565	£3371	£36.701	—	£-145.663	£61.788	£43.117	—
Debtors	£49.137	£49.137	£661.321	£453.150	£496.388	£384.866	—	£460.227	£953.554	£1.456.309	—
Other Debtors	—	—	£7550	£6666	£31.095	£32.307	—	£24.897	£57.847	—	—
Creditors	—	—	£649.143	£275.411	£346.024	£259.464	£48.992	£106.031	£787.008	£1.102.015	£1.417.361
Trade Creditors Trade Payables	—	—	£32.267	£4816	£7701	£1980	—	£3477	£-5639	£41.901	—
Other Creditors	—	—	£40.548	£124.624	£14.416	—	—	£837	£894	—	—
Number Shares Allotted	10.000	10.000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10.000	10.000	—	—	—	—	—
Par Value Share	£0	£0	—	—	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	6	8	6	8
Accrued Liabilities	—	—	—	—	£77.674	£83.938	—	£41.831	£84.838	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£200.186	£254.679
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£64.000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12.059	£22.186	£31.734	£40.297	—	£44.131	£59.020	£67.189	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£9755	£13.199	£8576	£3499	—	£6193	£44.698	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.662	£19.662	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£93.500	£93.500	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9338	£9338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-1750	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-3500	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£71.105	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£0	£71.105	—
Fixed Assets	£252	£252	—	—	—	—	£12.319	—	£38.202	£85.011	£5085
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7125	£10.126	£11.299	£8563	—	£6647	£14.889	£14.744	—
Net Assets Liabilities Including Pension Asset Liability	£-33.787	£-33.787	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£10.730	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£10.730	—	—	—
Other Remaining Borrowings	—	—	£553.825	£128.342	£234.529	£128.342	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£37.890	£49.172	—
Prepayments	—	—	—	—	£12.493	£4500	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£2540	£4560	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£7020	—	—	£-39.089	£-11.235
Profit Loss Account Reserve	£-33.887	£-33.887	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£16.152	£18.782	£21.854	£17.382	—	£8845	£38.202	£38.202	—
Property Plant Equipment Gross Cost	—	—	£30.841	£44.040	£49.116	£52.615	—	£52.522	£97.221	£152.200	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2843	£2843	—	—	—	—	—	—
Shareholder Funds	£-33.787	£-33.787	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£252	£252	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£22.503	£17.629	£11.704	£45.204	—	£26.641	£35.034	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£61.553	—
Total Borrowings	—	—	£80.000	£80.000	£234.529	£128.342	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£653.771	£446.484	£452.800	£348.059	—	£432.790	£944.151	£1.417.220	—
Value-added Tax Payable	—	—	—	—	—	—	—	£33.245	£13.463	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—	—

DKF RECRUITMENT LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Dominic St John Fagan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kathryn Fagan (person)

Appointed Dominic St John Fagan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DKF RECRUITMENT LTD

Micro company accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Appointment of secretary

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure