Founded in 2017, Formula Recruitment, classified under reg no. 10629494 is an active company. Currently registered at Penbeagle Ind Est TR26 2JH, St. Ives the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Rory L., Jack B.. Of them, Jack B. has been with the company the longest, being appointed on 20 February 2017 and Rory L. has been with the company for the least time - from 13 November 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penbeagle Ind Est |
| Office Address2 | Penbeagle Industrial Estate |
| Town | St. Ives |
| Post code | TR26 2JH |
| Country of origin | United Kingdom |
| Registration Number | 10629494 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 20 February 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Jack B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack B.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 514 | 254 769 | 886 065 | 2 320 607 | 1 134 414 | 734 804 |
| Current Assets | 463 789 | 1 638 903 | 2 797 315 | 3 514 390 | 3 735 794 | 2 033 370 |
| Debtors | 385 275 | 1 384 134 | 1 911 250 | 1 193 783 | 2 601 380 | 1 298 566 |
| Net Assets Liabilities | 179 900 | 621 013 | 1 623 447 | 2 288 555 | 2 623 853 | 2 709 336 |
| Other Debtors | 1 800 | 12 116 | 17 632 | 29 214 | 121 841 | 168 136 |
| Property Plant Equipment | 7 936 | 21 742 | 39 358 | 205 996 | 721 266 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 879 | 4 970 | 7 933 | 20 250 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 509 | 94 645 | 102 453 | 18 657 | 135 009 | 20 250 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 388 | 88 796 | 99 490 | 18 657 | 135 009 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 338 | 2 658 | 3 945 | 4 250 | 4 518 | 5 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 6 405 | 14 415 | 24 978 | 35 738 | 17 703 |
| Amounts Recoverable On Contracts | 247 307 | 780 777 | 790 007 | 826 317 | 1 173 287 | 331 106 |
| Average Number Employees During Period | 1 | 4 | 8 | 13 | 13 | 18 |
| Capital Commitments | 450 000 | |||||
| Creditors | 292 473 | 1 037 266 | 1 210 102 | 41 667 | 1 828 655 | 820 677 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | 16 729 | ||||
| Disposals Property Plant Equipment | 26 121 | 23 586 | 4 451 | |||
| Fixed Assets | 10 598 | 23 084 | 40 113 | 206 446 | 722 748 | 1 521 911 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 600 | 34 500 | 42 486 | 76 404 | 96 954 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 338 | 1 320 | 1 287 | 305 | 268 | 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 5 505 | 8 010 | 10 563 | 10 798 | 7 495 |
| Intangible Assets | 2 662 | 1 342 | 755 | 450 | 1 482 | 835 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 700 | 4 700 | 6 000 | |
| Net Current Assets Liabilities | 171 316 | 601 637 | 1 587 213 | 2 127 949 | 1 907 139 | 1 212 693 |
| Other Creditors | 156 560 | 375 846 | 299 235 | 405 830 | 818 141 | 289 756 |
| Other Taxation Social Security Payable | 72 089 | 165 286 | 312 331 | 523 046 | 361 757 | 271 788 |
| Property Plant Equipment Gross Cost | 8 836 | 28 147 | 53 773 | 230 974 | 757 004 | 1 369 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 014 | 3 708 | 3 879 | 4 173 | 6 034 | 25 268 |
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 700 | 1 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 836 | 19 311 | 25 626 | 203 322 | 549 616 | 673 858 |
| Total Assets Less Current Liabilities | 181 914 | 624 721 | 1 627 326 | 2 334 395 | 2 629 887 | 2 734 604 |
| Trade Creditors Trade Payables | 63 824 | 496 134 | 598 536 | 449 232 | 648 757 | 259 133 |
| Trade Debtors Trade Receivables | 136 168 | 591 241 | 1 103 611 | 338 252 | 1 306 252 | 799 324 |
| Bank Borrowings Overdrafts | 41 667 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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