Foresite Recruitment Limited is a private limited company situated at 66 Botley Road, Park Gate, Southampton SO31 1BB. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Rachel L., appointed on 11 November 2021. Director Richard L., appointed on 16 February 2018.
The company is classified as "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was filed on 2022-11-11 and the date for the following filing is 2023-11-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 66 Botley Road |
Office Address2 | Park Gate |
Town | Southampton |
Post code | SO31 1BB |
Country of origin | United Kingdom |
Registration Number | 11210633 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Richard L. The abovementioned PSC and has 25-50% shares.
Richard L.
Notified on | 16 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 642 | 25 147 | 101 218 | 386 553 | 213 688 |
Current Assets | 60 822 | 72 044 | 234 921 | 559 777 | 651 987 |
Debtors | 9 180 | 46 897 | 113 703 | 173 224 | 438 299 |
Other Debtors | 560 | 3 793 | 2 587 | 174 587 | |
Property Plant Equipment | 3 325 | 8 380 | 6 368 | 9 826 | 33 989 |
Total Inventories | 20 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 4 271 | 7 817 | 9 197 | 13 459 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 434 | 8 217 | 1 534 | 4 838 | 28 425 |
Average Number Employees During Period | 11 | 14 | 20 | 89 | |
Bank Borrowings Overdrafts | 77 500 | ||||
Corporation Tax Payable | 18 174 | 22 538 | 26 645 | 82 967 | 71 039 |
Creditors | 55 603 | 73 362 | 189 335 | 255 135 | 228 639 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 600 | 30 724 | 31 414 | 48 043 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | 3 162 | 3 546 | 1 380 | 4 262 |
Net Current Assets Liabilities | 5 219 | -1 318 | 45 586 | 304 642 | 423 348 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 20 732 | 17 600 | 93 816 | 62 780 | 75 502 |
Other Taxation Social Security Payable | 16 697 | 33 224 | 68 874 | 109 388 | 69 923 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 4 434 | 12 651 | 14 185 | 19 023 | 47 448 |
Total Assets Less Current Liabilities | 8 544 | 7 062 | 51 954 | 314 468 | 457 337 |
Trade Creditors Trade Payables | 12 175 | ||||
Trade Debtors Trade Receivables | 9 180 | 46 337 | 109 910 | 170 637 | 263 712 |
Director Remuneration | 14 500 | 26 521 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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