ITSS RECRUITMENT LTD, Rickmansworth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £244

Key figures

Profit / (loss)

2013£244

2014£495

2016£349

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£254

2014£505

2016£359

2019—

2020£91.537

2021£64.413

2022£51.483

2023£92.333

2024£165.909

Net Assets Liabilities

2013—

2014—

2016—

2019—

2020£91.537

2021£64.413

2022£51.483

2023£92.333

2024£165.909

Equity

2013—

2014—

2016—

2019—

2020£91.537

2021£64.413

2022£51.483

2023£92.333

2024£165.909

Current Assets

2013£59.539

2014£78.993

2016£156.511

2019—

2020£142.373

2021£175.028

2022£158.805

2023£218.907

2024£262.557

Net Current Assets Liabilities

2013£-6634

2014£-7628

2016£6370

2019—

2020£86.464

2021£60.457

2022£48.783

2023£90.664

2024£164.657

Total Assets Less Current Liabilities

2013£1977

2014£2538

2016£19.950

2019—

2020£91.739

2021£64.413

2022£51.750

2023£92.889

2024£166.326

Cash Bank On Hand

2013—

2014—

2016—

2019—

2020£79.059

2021£114.240

2022£126.803

2023£153.764

2024£194.337

Debtors

2013£47.565

2014£65.841

2016£115.243

2019—

2020£63.314

2021£60.788

2022£32.002

2023£65.143

2024£68.220

Other Debtors

2013—

2014—

2016—

2019—

2020£3250

2021£3250

2022£3250

2023£4575

2024£19.790

Creditors

2013—

2014—

2016—

2019—

2020£55.909

2021£114.571

2022£110.022

2023£128.243

2024£97.900

Other Creditors

2013—

2014—

2016—

2019—

2020£19.808

2021£64.616

2022£75.639

2023£74.905

2024£43.054

Number Shares Allotted

201310

201410.000

201610.000

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£0

2014£0

2016£0

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2016—

20196

20205

20218

20228

20237

20248

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2019—

2020£30.877

2021£31.866

2022£32.608

2023£33.164

2024£33.581

Amounts Owed By Related Parties

2013—

2014—

2016—

2019—

2020£1926

2021£3472

2022£28.752

2023£30.639

2024£32.410

Called Up Share Capital

2013£10

2014£10

2016£10

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£11.974

2014£13.152

2016£41.268

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2016—

2019—

2020£16.390

2021£30.254

2022£16.505

2023£32.029

2024£34.517

Creditors Due After One Year

2013—

2014—

2016£16.875

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£66.173

2014£86.621

2016£150.141

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2013—

2014—

2016—

2019—

2020£144

2021£144

2022—

2023—

2024—

Fixed Assets

2013£8611

2014£10.166

2016£13.580

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2019—

2020£1319

2021£989

2022£742

2023£556

2024£417

Net Assets Liabilities Including Pension Asset Liability

2013£254

2014£505

2016£359

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2016—

2019—

2020£19.711

2021£19.701

2022£17.878

2023£21.309

2024£20.329

Profit Loss Account Reserve

2013£244

2014£495

2016£349

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2016—

2019—

2020£5275

2021£3956

2022£2967

2023£2225

2024£1669

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2019—

2020£34.833

2021£34.833

2022£34.833

2023£34.833

2024£34.833

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2019—

2020£202

2021£0

2022£267

2023£556

2024£417

Provisions For Liabilities Charges

2013£1723

2014£2033

2016£2716

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£254

2014£505

2016£359

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£8611

2014£10.166

2016£13.580

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2016—

2019—

2020£58.138

2021£53.922

2022£0

2023£29.929

2024£16.020

Value Shares Allotted

2013£10

2014—

2016£10

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2016	2019	2020	2021	2022	2023	2024
Profit / (loss)	£244	£495	£349	—	—	—	—	—	—
Total assets	£254	£505	£359	—	£91.537	£64.413	£51.483	£92.333	£165.909
Net Assets Liabilities	—	—	—	—	£91.537	£64.413	£51.483	£92.333	£165.909
Equity	—	—	—	—	£91.537	£64.413	£51.483	£92.333	£165.909
Current Assets	£59.539	£78.993	£156.511	—	£142.373	£175.028	£158.805	£218.907	£262.557
Net Current Assets Liabilities	£-6634	£-7628	£6370	—	£86.464	£60.457	£48.783	£90.664	£164.657
Total Assets Less Current Liabilities	£1977	£2538	£19.950	—	£91.739	£64.413	£51.750	£92.889	£166.326
Cash Bank On Hand	—	—	—	—	£79.059	£114.240	£126.803	£153.764	£194.337
Debtors	£47.565	£65.841	£115.243	—	£63.314	£60.788	£32.002	£65.143	£68.220
Other Debtors	—	—	—	—	£3250	£3250	£3250	£4575	£19.790
Creditors	—	—	—	—	£55.909	£114.571	£110.022	£128.243	£97.900
Other Creditors	—	—	—	—	£19.808	£64.616	£75.639	£74.905	£43.054
Number Shares Allotted	10	10.000	10.000	—	—	—	—	—	—
Par Value Share	£0	£0	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	5	8	8	7	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£30.877	£31.866	£32.608	£33.164	£33.581
Amounts Owed By Related Parties	—	—	—	—	£1926	£3472	£28.752	£30.639	£32.410
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£11.974	£13.152	£41.268	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£16.390	£30.254	£16.505	£32.029	£34.517
Creditors Due After One Year	—	—	£16.875	—	—	—	—	—	—
Creditors Due Within One Year	£66.173	£86.621	£150.141	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£144	£144	—	—	—
Fixed Assets	£8611	£10.166	£13.580	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1319	£989	£742	£556	£417
Net Assets Liabilities Including Pension Asset Liability	£254	£505	£359	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19.711	£19.701	£17.878	£21.309	£20.329
Profit Loss Account Reserve	£244	£495	£349	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5275	£3956	£2967	£2225	£1669
Property Plant Equipment Gross Cost	—	—	—	—	£34.833	£34.833	£34.833	£34.833	£34.833
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£202	£0	£267	£556	£417
Provisions For Liabilities Charges	£1723	£2033	£2716	—	—	—	—	—	—
Shareholder Funds	£254	£505	£359	—	—	—	—	—	—
Tangible Fixed Assets	£8611	£10.166	£13.580	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£58.138	£53.922	£0	£29.929	£16.020
Value Shares Allotted	£10	—	£10	—	—	—	—	—	—

ITSS RECRUITMENT LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Sarina Amanda Price (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Misbourne Investments Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ITSS RECRUITMENT LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Appointment of director

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure