4site Recruitment Limited is a private limited company registered at Shms House, 20 Little Park Farm Road, Fareham PO15 5TD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-09, this 7-year-old company is run by 3 directors.
Director Tama K., appointed on 29 June 2018. Director Clinton L., appointed on 29 June 2018. Director Daniel G., appointed on 12 April 2018.
The company is officially categorised as "temporary employment agency activities" (SIC: 78200).
The last confirmation statement was sent on 2023-04-12 and the date for the following filing is 2024-04-26. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Shms House |
| Office Address2 | 20 Little Park Farm Road |
| Town | Fareham |
| Post code | PO15 5TD |
| Country of origin | United Kingdom |
| Registration Number | 11198005 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (279 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 12 April 2018
The register of PSCs that own or have control over the company includes 5 names. As we found, there is Tama K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Clinton L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tama K.
| Notified on | 1 November 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clinton L.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel G.
| Notified on | 12 April 2018 |
| Ceased on | 27 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tama K.
| Notified on | 29 June 2018 |
| Ceased on | 20 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 9 February 2018 |
| Ceased on | 12 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 353 | 63 752 | 314 107 | 329 523 | 70 616 | 154 108 |
| Current Assets | 823 709 | 503 022 | 1 285 961 | 1 786 108 | 1 784 210 | 1 919 618 |
| Debtors | 744 356 | 439 270 | 971 854 | 1 456 585 | 1 713 594 | 1 765 510 |
| Net Assets Liabilities | 48 669 | 106 701 | 139 792 | 177 111 | 117 474 | 22 184 |
| Other Debtors | 5 415 | 4 175 | 21 942 | 249 843 | 35 051 | 57 156 |
| Property Plant Equipment | 10 863 | 9 803 | 5 507 | 2 649 | 1 719 | 532 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 91 735 | 71 198 | 149 952 | 165 507 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 795 | 4 175 | 9 567 | 12 925 | 13 854 | 15 041 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 658 | 320 | 1 096 | 499 | ||
| Average Number Employees During Period | 20 | 27 | 39 | 74 | 111 | 114 |
| Bank Borrowings | 58 532 | 45 917 | 26 917 | |||
| Bank Borrowings Overdrafts | 488 860 | 265 829 | 661 518 | 946 357 | ||
| Bank Overdrafts | 896 940 | 974 468 | 1 040 943 | |||
| Corporation Tax Payable | 39 404 | 43 595 | 46 534 | 55 919 | ||
| Creditors | 783 839 | 604 261 | 1 150 630 | 1 510 930 | 1 622 108 | 1 870 916 |
| Fixed Assets | 10 863 | 209 803 | 5 507 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 795 | 1 380 | 5 392 | 3 357 | 929 | 1 187 |
| Investments Fixed Assets | 200 000 | |||||
| Net Current Assets Liabilities | 39 870 | -101 239 | 135 331 | 174 965 | 162 102 | 48 702 |
| Other Creditors | 72 281 | 178 210 | 2 589 | 117 427 | 165 171 | 286 788 |
| Other Investments Other Than Loans | 200 000 | |||||
| Other Taxation Social Security Payable | 55 405 | 36 178 | 261 214 | 391 411 | ||
| Prepayments Accrued Income | 56 006 | 52 363 | 183 103 | 236 911 | ||
| Property Plant Equipment Gross Cost | 13 658 | 13 978 | 15 074 | 15 573 | 15 573 | 15 573 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 503 | 430 | 133 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 064 | 1 863 | 1 046 | |||
| Taxation Social Security Payable | 447 980 | 466 759 | 481 640 | |||
| Total Assets Less Current Liabilities | 50 733 | 108 564 | 140 838 | 177 614 | 163 821 | 49 234 |
| Trade Creditors Trade Payables | 36 154 | 9 251 | 28 823 | 48 583 | 15 710 | 61 545 |
| Trade Debtors Trade Receivables | 682 935 | 382 732 | 766 809 | 1 155 947 | 1 678 543 | 1 708 354 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 29th Jan 2025 filed on: 29th, January 2025 |
confirmation statement | Free Download (6 pages) |
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